Korea Investment CORP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$23.7B
Holdings
652
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,415,000 | $1.0B | 4.31% | |
| 2 | BHCBAUSCH HEALTH COS INC | 44,287 | $967.0M | 4.09% | |
| 3 | JOBSUSD51JOB INC | 12,210 | $904.0M | 3.82% | |
| 4 | LPTUSDLIBERTY PPTY TR | 17,500 | $898.0M | 3.80% | |
| 5 | MSFTMICROSOFT CORP | 6,288,659 | $874.3M | 3.70% | |
| 6 | VFCV F CORP | 9,800 | $872.0M | 3.69% | |
| 7 | DRIDARDEN RESTAURANTS INC | 7,000 | $828.0M | 3.50% | |
| 8 | CPRTCOPART INC | 10,100 | $811.0M | 3.43% | |
| 9 | WWAYFAIR INC | 7,100 | $796.0M | 3.36% | |
| 10 | AAPLAPPLE INC | 3,531,251 | $790.9M | 3.34% | |
| 11 | DVADAVITA INC | 13,800 | $788.0M | 3.33% | |
| 12 | YPFYPF SOCIEDAD ANONIMA | 81,374 | $753.0M | 3.18% | |
| 13 | ELSEQUITY LIFESTYLE PPTYS INC | 5,600 | $748.0M | 3.16% | |
| 14 | AYIACUITY BRANDS INC | 5,500 | $741.0M | 3.13% | |
| 15 | JBHTHUNT J B TRANS SVCS INC | 6,700 | $741.0M | 3.13% | |
| 16 | UBERUBER TECHNOLOGIES INC | 24,300 | $740.0M | 3.13% | |
| 17 | FTSFORTIS INC | 17,073 | $722.0M | 3.05% | |
| 18 | ERIEERIE INDTY CO | 3,800 | $705.0M | 2.98% | |
| 19 | JNPJUNIPER NETWORKS INC | 28,400 | $703.0M | 2.97% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 9,553 | $680.0M | 2.87% | |
| 21 | GGALGRUPO FINANCIERO GALICIA S A | 51,661 | $672.0M | 2.84% | |
| 22 | TRGPTARGA RES CORP | 16,100 | $647.0M | 2.74% | |
| 23 | LIILENNOX INTL INC | 2,600 | $632.0M | 2.67% | |
| 24 | HCMHUTCHISON CHINA MEDITECH LTD | 34,560 | $617.0M | 2.61% | |
| 25 | BWABORGWARNER INC | 16,800 | $616.0M | 2.60% | |
| 26 | TAPMOLSON COORS BREWING CO | 10,700 | $615.0M | 2.60% | |
| 27 | GAPGAP INC | 35,200 | $611.0M | 2.58% | |
| 28 | LEALEAR CORP | 5,100 | $601.0M | 2.54% | |
| 29 | BMABANCO MACRO SA | 22,055 | $574.0M | 2.43% | |
| 30 | AMZNAMAZON COM INC | 328,870 | $570.9M | 2.41% | |
| 31 | —GLOBAL X FDS | 90,000 | $559.0M | 2.36% | |
| 32 | NUENUCOR CORP | 10,700 | $545.0M | 2.30% | |
| 33 | PAMPAMPA ENERGIA S A | 30,390 | $528.0M | 2.23% | |
| 34 | JECUSDJACOBS ENGR GROUP INC | 5,400 | $494.0M | 2.09% | |
| 35 | FOXFOX CORP | 15,100 | $476.0M | 2.01% | |
| 36 | ROLROLLINS INC | 13,850 | $472.0M | 2.00% | |
| 37 | ZIONZIONS BANCORPORATION N A | 10,600 | $472.0M | 2.00% | |
| 38 | WDCWESTERN DIGITAL CORP | 7,500 | $447.0M | 1.89% | |
| 39 | OTXOPEN TEXT CORP | 10,794 | $441.0M | 1.86% | |
| 40 | IQIQIYI INC | 26,900 | $434.0M | 1.83% | |
| 41 | TEOTELECOM ARGENTINA S A | 42,490 | $425.0M | 1.80% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,420,500 | $421.6M | 1.78% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,401 | $417.0M | 1.76% | |
| 44 | —MICRO FOCUS INTERNATIONAL PL | 27,887 | $395.0M | 1.67% | |
| 45 | LTHM1EURLIVENT CORP | 58,067 | $388.0M | 1.64% | |
| 46 | SJR/BEURSHAW COMMUNICATIONS INC | 18,410 | $362.0M | 1.53% | |
| 47 | CINFCINCINNATI FINL CORP | 3,100 | $362.0M | 1.53% | |
| 48 | LNTALLIANT ENERGY CORP | 6,600 | $356.0M | 1.50% | |
| 49 | CLRUSDCONTINENTAL RESOURCES INC | 11,400 | $351.0M | 1.48% | |
| 50 | GOOGALPHABET INC | 277,006 | $337.7M | 1.43% | |
| 51 | CAECAE INC | 12,900 | $328.0M | 1.39% | |
| 52 | JPMJPMORGAN CHASE & CO | 2,784,589 | $327.7M | 1.39% | |
| 53 | METAFACEBOOK INC | 1,779,594 | $316.9M | 1.34% | |
| 54 | GOOGLALPHABET INC | 257,096 | $313.9M | 1.33% | |
| 55 | NIONIO INC | 195,900 | $306.0M | 1.29% | |
| 56 | MRKMERCK & CO INC | 3,516,755 | $296.0M | 1.25% | |
| 57 | PGPROCTER & GAMBLE CO | 2,357,403 | $293.2M | 1.24% | |
| 58 | MAMASTERCARD INC | 1,070,465 | $290.7M | 1.23% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 2,700 | $289.0M | 1.22% | |
| 60 | TGSTRANSPORTADORA DE GAS SUR | 31,684 | $269.0M | 1.14% | |
| 61 | BACBANK AMER CORP | 9,081,492 | $264.9M | 1.12% | |
| 62 | DKDELEK US HLDGS INC NEW | 7,200 | $261.0M | 1.10% | |
| 63 | JNJJOHNSON & JOHNSON | 2,006,646 | $259.6M | 1.10% | |
| 64 | RJFRAYMOND JAMES FINANCIAL INC | 2,700 | $223.0M | 0.94% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 3,618,821 | $218.4M | 0.92% | |
| 66 | CSCOCISCO SYS INC | 4,338,679 | $214.4M | 0.91% | |
| 67 | CHDCHURCH & DWIGHT INC | 2,834 | $213.0M | 0.90% | |
| 68 | XOMEXXON MOBIL CORP | 3,014,318 | $212.8M | 0.90% | |
| 69 | VVISA INC | 1,229,121 | $211.4M | 0.89% | |
| 70 | —PARSLEY ENERGY INC | 12,500 | $210.0M | 0.89% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 995,840 | $207.2M | 0.88% | |
| 72 | CMCSACOMCAST CORP NEW | 4,546,778 | $205.0M | 0.87% | |
| 73 | WYWEYERHAEUSER CO | 7,379 | $204.0M | 0.86% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 913,181 | $198.5M | 0.84% | |
| 75 | HDHOME DEPOT INC | 818,398 | $189.9M | 0.80% | |
| 76 | CVXCHEVRON CORP NEW | 1,589,103 | $188.5M | 0.80% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 1,120,829 | $187.4M | 0.79% | |
| 78 | —BBVA BANCO FRANCES S A | 42,985 | $186.0M | 0.79% | |
| 79 | PEPPEPSICO INC | 1,312,544 | $179.9M | 0.76% | |
| 80 | TAT&T INC | 4,659,362 | $176.3M | 0.75% | |
| 81 | BABOEING CO | 463,391 | $176.3M | 0.75% | |
| 82 | KOCOCA COLA CO | 3,169,747 | $172.6M | 0.73% | |
| 83 | DISDISNEY WALT CO | 1,281,601 | $167.0M | 0.71% | |
| 84 | WFCWELLS FARGO CO NEW | 3,304,988 | $166.7M | 0.70% | |
| 85 | NNNNATIONAL RETAIL PPTYS INC | 2,900 | $164.0M | 0.69% | |
| 86 | —TRINSEO S A | 3,700 | $159.0M | 0.67% | |
| 87 | PFEPFIZER INC | 4,369,896 | $157.0M | 0.66% | |
| 88 | INTCINTEL CORP | 3,041,662 | $156.7M | 0.66% | |
| 89 | WMTWALMART INC | 1,301,464 | $154.5M | 0.65% | |
| 90 | LBTYBLIBERTY GLOBAL PLC SHS | 6,293 | $150.0M | 0.63% | |
| 91 | SYMCEURSYMANTEC CORP | 6,000 | $142.0M | 0.60% | |
| 92 | ADBEADOBE INC | 502,903 | $138.9M | 0.59% | |
| 93 | MDTMEDTRONIC PLC | 1,259,362 | $136.8M | 0.58% | |
| 94 | SPBSPECTRUM BRANDS HLDGS INC | 2,573 | $136.0M | 0.57% | |
| 95 | TRVCCITIGROUP INC | 1,929,930 | $133.3M | 0.56% | |
| 96 | MCDMCDONALDS CORP | 617,631 | $132.6M | 0.56% | |
| 97 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 9,060 | $132.0M | 0.56% | |
| 98 | BZUNBAOZUN INC | 3,100 | $132.0M | 0.56% | |
| 99 | HONHONEYWELL INTL INC | 774,557 | $131.1M | 0.55% | |
| 100 | GMGENERAL MTRS CO | 3,489,591 | $130.8M | 0.55% |
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