Korea Investment CORP Q1 2017 Filing

Filed April 25, 2017

Portfolio Value

$20.2T

Holdings

643

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (643 positions)

#StockSharesValue% PortfolioType
1
BACBANK OF AMERICA CORPORATION
78,517,674$1.9B0.01%
2
FMCF M C CORP
14,200$988.0M0.00%
3
TSCOTRACTOR SUPPLY CO
14,113$973.0M0.00%
4
VALSPAR CORP
8,700$965.0M0.00%
5
OTXOPEN TEXT CORP
27,993$949.0M0.00%
6
MAAMID-AMER APT CMNTYS INC
9,136$929.0M0.00%
7
VANECK VECTORS ETF TR EGYPT INDX
32,500$921.0M0.00%
8
GPCGENUINE PARTS CO
9,772$903.0M0.00%
9
SPBSPECTRUM BRANDS HLDGS INC
6,400$890.0M0.00%
10
POT1EURPOTASH CORP SASK INC
51,949$885.0M0.00%
11
FTITECHNIPFMC PLC
26,598$864.0M0.00%
12
TRQEURTURQUOISE HILL RES LTD
281,367$857.0M0.00%
13
ARCPEURVEREIT INC
94,100$799.0M0.00%
14
GOLDCORP INC
52,789$768.0M0.00%
15
TXTTEXTRON INC
15,234$725.0M0.00%
16
FNVFRANCO NEVADA CORP
11,022$720.0M0.00%
17
CCKCROWN HOLDINGS INC
13,600$720.0M0.00%
18
WCNWASTE CONNECTIONS INC
7,572$668.0M0.00%
19
SPYSPDR S&P 500 ETF TR
2,824,500$665.8M0.00%
20
FBINFORTUNE BRANDS HOME & SEC IN
10,800$657.0M0.00%
21
IVVISHARES CORE S&P500
2,680,000$635.9M0.00%
22
HRSEURHARRIS CORP
5,577$621.0M0.00%
23
ARWARROW ELECTRS INC
8,400$617.0M0.00%
24
AAPLAPPLE INC
4,238,664$608.9M0.00%
25
VOYAVOYA FINL INC COM
15,700$596.0M0.00%
26
JAZZJAZZ PHARMACEUTICALS PLC
4,100$595.0M0.00%
27
AEMAGNICO EAGLE MINES LTD
13,830$585.0M0.00%
28
SILVER WHEATON CORP
27,244$566.0M0.00%
29
SJR/BEURSHAW COMMUNICATIONS INC
25,684$531.0M0.00%
30
HLTHILTON WORLDWIDE HLDGS INC
8,959$524.0M0.00%
31
SIGSIGNET JEWELERS LIMITED
6,700$464.0M0.00%
32
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
11,300$438.0M0.00%
33
MSFTMICROSOFT CORP
6,170,428$406.4M0.00%
34
GILGILDAN ACTIVEWEAR INC
13,626$367.0M0.00%
35
CRESCENT PT ENERGY CORP
33,477$361.0M0.00%
36
NNNNATIONAL RETAIL PPTYS INC
7,900$345.0M0.00%
37
JPMJPMORGAN & CHASE & CO
3,272,032$287.4M0.00%
38
AMZNAMAZON COM INC
319,917$283.6M0.00%
39
METAFACEBOOK INC
1,930,187$274.2M0.00%
40
KGCKINROSS GOLD CORP
77,009$271.0M0.00%
41
CCOCAMECO CORP
24,494$270.0M0.00%
42
JNJJOHNSON & JOHNSON
2,130,033$265.3M0.00%
43
MEOHMETHANEX CORP
5,558$260.0M0.00%
44
MACMACERICH CO
3,900$251.0M0.00%
45
BBBLACKBERRY LTD
30,728$237.0M0.00%
46
BHCVALEANT PHARMACEUTICALS INTL
20,432$225.0M0.00%
47
MOSMOSAIC CO
7,677$224.0M0.00%
48
GOOGLALPHABET INC
263,954$223.8M0.00%
49
XOMEXXON MOBIL CORP
2,706,933$222.0M0.00%
50
WFCWELLS FARGO & CO NEW
3,645,528$202.9M0.00%
51
PGPROCTER & GAMBLE CO
2,229,376$200.3M0.00%
52
TAT&T INC
4,660,210$193.6M0.00%
53
HFCUSDHOLLYFRONTIER CORP
6,700$190.0M0.00%
54
GOOGALPHABET INC
226,626$188.0M0.00%
55
CMCSACOMCAST CORP NEW
4,981,250$187.2M0.00%
56
DELLDELL TECHNOLOGIES INC
2,855$183.0M0.00%
57
IHS MARKIT LTD
4,182$175.0M0.00%
58
GEGENERAL ELECTRIC CO
5,662,652$168.7M0.00%
59
MRKMERCK & CO INC
2,595,434$164.9M0.00%
60
YRIYAMANA GOLD INC
58,641$161.0M0.00%
61
HDHOME DEPOT INC
1,091,623$160.3M0.00%
62
TTELUS CORP
4,818$156.0M0.00%
63
PEPPEPSICO INC
1,353,960$151.5M0.00%
64
PFEPFIZER INC
4,417,257$151.1M0.00%
65
JCIJOHNSON CTLS INTL PLC
3,583$151.0M0.00%
66
CVXCHEVRON CORP NEW
1,404,437$150.8M0.00%
67
DISDISNEY WALT CO
1,323,059$150.0M0.00%
68
UNHUNITEDHEALTH GROUP INC
894,557$146.7M0.00%
69
4I1PHILIP MORRIS INTL INC
1,290,946$145.7M0.00%
70
ENVISION HEALTHCARE CORP
2,300$141.0M0.00%
71
BRK/BBERKSHIRE HATHAWAY INC
833,369$138.9M0.00%
72
CSCOCISCO SYS INC
4,063,492$137.3M0.00%
73
TSLATESLA MTRS INC
494$137.0M0.00%
74
BABAALIBABA GROUP HLDG LTD
1,193,349$128.7M0.00%
75
BACVERIZON COMMUNICATIONS INC
2,639,536$128.7M0.00%
76
AVGOBROADCOM LTD
567,251$124.2M0.00%
77
AMGNAMGEN INC
744,449$122.1M0.00%
78
REGNREGENERON PHARMACEUTICALS
298$115.0M0.00%
79
TRVCCITIGROUP INC
1,910,819$114.3M0.00%
80
VVISA INC
1,211,480$107.7M0.00%
81
AMATAPPLIED MATLS INC
2,707,995$105.3M0.00%
82
VRTXVERTEX PHARMACEUTICALS INC
950$104.0M0.00%
83
MDTMEDTRONIC PLC
1,282,034$103.3M0.00%
84
AOSSMITH A O
2,000$102.0M0.00%
85
CELGCELGENE CORP
817,944$101.8M0.00%
86
KOCOCA COLA CO
2,325,439$98.7M0.00%
87
INTCINTEL CORP
2,704,614$97.6M0.00%
88
GSGOLDMAN SACHS GROUP INC
424,366$97.5M0.00%
89
MOALTRIA GROUP INC
1,357,592$97.0M0.00%
90
DOW CHEM CO
1,506,271$95.7M0.00%
91
SLBSCHLUMBERGER LTD
1,214,560$94.9M0.00%
92
IBMINTERNATIONAL BUSINESS MACHS
540,717$94.2M0.00%
93
MUMICRON TECHNOLOGY INC
3,236,969$93.5M0.00%
94
ORCLORACLE CORP
1,977,641$88.2M0.00%
95
RYROYAL BK CDA MONTREAL QUE
1,156,737$84.0M0.00%
96
EOGEOG RES INC
853,104$83.2M0.00%
97
ADBEADOBE SYS INC
634,814$82.6M0.00%
98
TDTORONTO DOMINION BK ONT
1,629,653$81.4M0.00%
99
UNPUNION PAC CORP
766,911$81.2M0.00%
100
TWXCHFTIME WARNER INC
811,135$79.3M0.00%
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