Korea Investment CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$22.8B
Holdings
749
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,918,459 | $1.1B | 4.79% | |
| 2 | AAPLAPPLE INC | 3,998,905 | $1.0B | 4.46% | |
| 3 | NCLHNORWEGIAN CRUISE LINE HLDG L | 90,800 | $995.0M | 4.37% | |
| 4 | CDKCDK GLOBAL INC | 30,300 | $995.0M | 4.37% | |
| 5 | FANGDIAMONDBACK ENERGY INC | 37,800 | $990.0M | 4.35% | |
| 6 | FOXFOX CORP | 43,000 | $984.0M | 4.32% | |
| 7 | IQIQIYI INC | 53,700 | $956.0M | 4.20% | |
| 8 | ERIEERIE INDTY CO | 6,400 | $949.0M | 4.17% | |
| 9 | ALVAUTOLIV INC | 20,600 | $948.0M | 4.16% | |
| 10 | NOVEURNATIONAL OILWELL VARCO INC | 95,700 | $941.0M | 4.13% | |
| 11 | EWBCEAST WEST BANCORP INC | 36,400 | $937.0M | 4.11% | |
| 12 | —GRUBHUB INC | 22,800 | $929.0M | 4.08% | |
| 13 | XRXXEROX HOLDINGS CORP | 48,500 | $919.0M | 4.03% | |
| 14 | EVEUREATON VANCE CORP | 28,300 | $913.0M | 4.01% | |
| 15 | CAECAE INC | 72,403 | $905.0M | 3.97% | |
| 16 | —ATHENE HLDG LTD | 35,900 | $891.0M | 3.91% | |
| 17 | TPRTAPESTRY INC | 68,700 | $890.0M | 3.91% | |
| 18 | IMOIMPERIAL OIL LTD | 78,579 | $878.0M | 3.85% | |
| 19 | LEGLEGGETT & PLATT INC | 32,900 | $878.0M | 3.85% | |
| 20 | CCOCAMECO CORP | 116,109 | $875.0M | 3.84% | |
| 21 | IVZINVESCO LTD | 96,100 | $873.0M | 3.83% | |
| 22 | NWSANEWS CORP NEW | 96,900 | $870.0M | 3.82% | |
| 23 | SLG2EURSL GREEN RLTY CORP | 19,900 | $858.0M | 3.77% | |
| 24 | AYIACUITY BRANDS INC | 9,900 | $848.0M | 3.72% | |
| 25 | DXCDXC TECHNOLOGY CO | 63,800 | $833.0M | 3.66% | |
| 26 | WWAYFAIR INC | 15,400 | $823.0M | 3.61% | |
| 27 | MIDDMIDDLEBY CORP | 14,000 | $796.0M | 3.49% | |
| 28 | FLSFLOWSERVE CORP | 32,500 | $776.0M | 3.41% | |
| 29 | UNMUNUM GROUP | 51,500 | $773.0M | 3.39% | |
| 30 | CFCF INDS HLDGS INC | 28,300 | $770.0M | 3.38% | |
| 31 | DISCAUSDDISCOVERY INC | 39,400 | $766.0M | 3.36% | |
| 32 | AMZNAMAZON COM INC | 389,670 | $759.7M | 3.33% | |
| 33 | OPTUALTICE USA INC | 33,600 | $749.0M | 3.29% | |
| 34 | HOGHARLEY DAVIDSON INC | 38,400 | $727.0M | 3.19% | |
| 35 | NBL2EURNOBLE ENERGY INC | 118,800 | $718.0M | 3.15% | |
| 36 | FTITECHNIPFMC PLC | 105,300 | $710.0M | 3.12% | |
| 37 | GILGILDAN ACTIVEWEAR INC | 55,441 | $699.0M | 3.07% | |
| 38 | PIIPOLARIS INC | 14,400 | $693.0M | 3.04% | |
| 39 | LM03LIBERTY MEDIA CORP DEL | 21,700 | $688.0M | 3.02% | |
| 40 | AERAERCAP HOLDINGS NV | 30,200 | $688.0M | 3.02% | |
| 41 | TTELUS CORPORATION | 43,337 | $677.0M | 2.97% | |
| 42 | LBTYBLIBERTY GLOBAL PLC SHS | 40,500 | $669.0M | 2.94% | |
| 43 | —VANECK VECTORS | 32,500 | $650.0M | 2.85% | |
| 44 | BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED | 88,400 | $644.0M | 2.83% | |
| 45 | UHSUNIVERSAL HLTH SVCS INC | 6,475 | $642.0M | 2.82% | |
| 46 | UHALAMERCO | 2,200 | $639.0M | 2.80% | |
| 47 | AALAMERICAN AIRLS GROUP INC | 52,200 | $636.0M | 2.79% | |
| 48 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,700 | $615.0M | 2.70% | |
| 49 | CVECENOVUS ENERGY INC | 291,640 | $582.0M | 2.55% | |
| 50 | BBBLACKBERRY LTD | 141,122 | $572.0M | 2.51% | |
| 51 | ZLABZAI LAB LTD | 10,927 | $563.0M | 2.47% | |
| 52 | IVVISHARES TR | 2,081,100 | $537.8M | 2.36% | |
| 53 | UALUNITED AIRLS HLDGS INC | 15,800 | $498.0M | 2.19% | |
| 54 | TRIPTRIPADVISOR INC | 26,600 | $463.0M | 2.03% | |
| 55 | JOYYJOYY INC | 8,255 | $440.0M | 1.93% | |
| 56 | —GLOBAL X FDS | 90,000 | $437.0M | 1.92% | |
| 57 | TRGPTARGA RES CORP | 62,100 | $429.0M | 1.88% | |
| 58 | 9990302DAPACHE CORP | 100,300 | $419.0M | 1.84% | |
| 59 | CPRICAPRI HOLDINGS LIMITED | 37,700 | $407.0M | 1.79% | |
| 60 | SABRSABRE CORP | 68,000 | $403.0M | 1.77% | |
| 61 | GAPGAP INC | 56,100 | $395.0M | 1.73% | |
| 62 | TEOTELECOM ARGENTINA S A | 42,490 | $392.0M | 1.72% | |
| 63 | GOOGALPHABET INC | 324,806 | $377.7M | 1.66% | |
| 64 | BMABANCO MACRO SA | 22,055 | $374.0M | 1.64% | |
| 65 | UEOWESTLAKE CHEM CORP | 9,600 | $366.0M | 1.61% | |
| 66 | GGALGRUPO FINANCIERO GALICIA S.A | 51,661 | $364.0M | 1.60% | |
| 67 | BFHALLIANCE DATA SYSTEMS CORP | 10,800 | $363.0M | 1.59% | |
| 68 | METAFACEBOOK INC | 2,034,094 | $339.3M | 1.49% | |
| 69 | YPFYPF SOCIEDAD ANONIMA | 81,374 | $339.0M | 1.49% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,296,881 | $323.4M | 1.42% | |
| 71 | GOOGLALPHABET INC | 275,096 | $319.6M | 1.40% | |
| 72 | OVVOVINTIV INC | 113,350 | $307.0M | 1.35% | |
| 73 | WBWEIBO CORP | 8,900 | $295.0M | 1.29% | |
| 74 | MAMASTERCARD INC | 1,202,965 | $290.6M | 1.28% | |
| 75 | LTHM1EURLIVENT CORP | 54,967 | $289.0M | 1.27% | |
| 76 | MRKMERCK & CO. INC | 3,753,324 | $288.8M | 1.27% | |
| 77 | JPMJPMORGAN CHASE & CO | 3,174,789 | $285.8M | 1.25% | |
| 78 | PGPROCTER & GAMBLE CO | 2,570,403 | $282.7M | 1.24% | |
| 79 | JNJJOHNSON & JOHNSON | 2,089,646 | $274.0M | 1.20% | |
| 80 | CRONCRONOS GROUP INC | 45,800 | $257.0M | 1.13% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 896,559 | $254.3M | 1.12% | |
| 82 | ACBAURORA CANNABIS INC | 286,928 | $254.0M | 1.11% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 1,281,529 | $249.2M | 1.09% | |
| 84 | MEOHMETHANEX CORP | 18,880 | $227.0M | 1.00% | |
| 85 | BACBK OF AMERICA CORP | 10,048,992 | $213.3M | 0.94% | |
| 86 | VVISA INC | 1,323,121 | $213.2M | 0.94% | |
| 87 | TAT&T INC | 6,686,862 | $194.9M | 0.86% | |
| 88 | CSCOCISCO SYS INC | 4,777,659 | $187.8M | 0.82% | |
| 89 | NVDANVIDIA CORP | 694,156 | $183.0M | 0.80% | |
| 90 | INTCINTEL CORP | 3,332,562 | $180.4M | 0.79% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 978,710 | $178.9M | 0.79% | |
| 92 | PEPPEPSICO INC | 1,472,644 | $176.9M | 0.78% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 3,288,921 | $176.7M | 0.78% | |
| 94 | DISDISNEY WALT CO | 1,799,301 | $173.8M | 0.76% | |
| 95 | HDHOME DEPOT INC | 896,098 | $167.3M | 0.73% | |
| 96 | ADBEADOBE INC | 515,703 | $164.1M | 0.72% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 325,350 | $161.1M | 0.71% | |
| 98 | —BEST INC | 29,200 | $156.0M | 0.68% | |
| 99 | MDLZMONDELEZ INTL INC | 3,095,500 | $155.0M | 0.68% | |
| 100 | KOCOCA COLA CO | 3,354,647 | $148.4M | 0.65% |
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