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Fund Holdings of KOREA INVESTMENT CORP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2010-11-12 | 2010-08-12 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-07 | 2009-02-12 |

1. Fund Information

Fund NameKOREA INVESTMENT CORP
Fund Manager
Address16F SEOUL FINANCE CENTER, 84 TAEPYUNGRO 1-GA, JUNG-GU
SEOUL, M5, 100-768
::Google Map
Phone82221791000
13F Asset Last Qtr$4,557,974,648
13F Asset This Qtr$5,907,284,870
Asset Change29.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BANK OF AMERICA CORP.BAC73,306,745$407,586Added 0.93%6.90%
2.)APPLE INC.AAPL454,000$183,870Added 8.79%3.11%
3.)EXXON MOBIL CORP.XOM1,863,000$157,908Added 12.11%2.67%
4.)CHEVRON CORPORATIONCVX914,600$97,313Added 16.64%1.65%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM435,000$79,988Added 26.23%1.35%
6.)MICROSOFT CORPORATIONMSFT3,080,900$79,980Added 19.26%1.35%
7.)GOOGLE INC.GOOG120,300$77,702Added 98.84%1.32%
8.)MERCK & CO., INCMRK2,031,200$76,576Cut -15.64%1.30%
9.)GENERAL ELECTRIC COGE4,086,300$73,186Added 28.05%1.24%
10.)PFIZER INCPFE3,315,500$71,747Added 6.84%1.21%
11.)AT&T INCT2,372,300$71,738Added 21.59%1.21%
12.)JPMORGAN CHASE & CO.JPM2,147,500$71,404Added 78.93%1.21%
13.)INTEL CORPORATIONINTC2,817,400$68,322Added 6.85%1.16%
14.)JOHNSON & JOHNSONJNJ1,023,200$67,101Added 21.88%1.14%
15.)ORACLE CORPORATIONORCL2,298,900$58,967Cut -11.40%1.00%
16.)PROCTER & GAMBLE CO.PG877,200$58,518Added 26.22%0.99%
17.)VERIZON COMMUNICATIONS INCVZ1,458,300$58,507Added 48.23%0.99%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM688,000$53,994Added 17.97%0.91%
19.)QUALCOMM INCORPORATEDQCOM974,000$53,278Added 96.93%0.90%
20.)MCDONALD CORPMCD530,300$53,205Added 154.95%0.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV386,800$18,1490.31%
2.)BLACKSTONE GRP LP UTBX933,800$13,0830.22%
3.)DECKERS OUTDOOR CORPORATIONDECK128,800$9,7330.16%
4.)POTASH CORP. OF SASKATCHEWAN INC.POT232,000$9,5770.16%
5.)BCE INC.BCE219,700$9,2480.16%
6.)TECK RESOURCES LTDTCK228,600$8,0440.14%
7.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN208,800$8,0050.14%
8.)IMPERIAL OIL LTDIMO176,100$7,8330.13%
9.)ROYAL BANK OF CANADARY138,000$7,0320.12%
10.)CANADIAN NATURAL RESOURCES LTD.CNQ171,200$6,3980.11%
11.)HERBALIFE LTD.HLF117,000$6,0450.10%
12.)TIM HORTONS, INC.THI88,700$4,2950.07%
13.)GOLDCORP INCGG92,300$4,0840.07%
14.)ENCANA CORPECA184,100$3,4110.06%
15.)PRECISION DRILLING CORP COM 2010PDS294,400$3,0910.05%
16.)COVANCE INC.CVD48,200$2,2040.04%
17.)CENOVUS ENERGY INCCVE60,300$2,0400.03%
18.)XYLEM INCXYL60,600$1,5570.03%
19.)HCA HLDGS INC COMHCA61,900$1,3640.02%
20.)FOSSIL, INC.FOSL9,400$7460.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PVH CORPPVH289,000$16,8310.37%
2.)VEECO INSTRUMENTS INC.VECO535,800$13,0740.29%
3.)CEPHALON, INC.CEPH112,800$9,1030.20%
4.)DICK SPORTING GOODS, INCDKS268,400$8,9810.20%
5.)BCE INC PUT227,000$8,9190.20%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA220,200$8,1960.18%
7.)ITRON, INC.ITRI144,300$4,2570.09%
8.)DIANA SHIPPING INCDSX495,400$3,6760.08%
9.)ITT CORPORATIONITT74,600$3,1330.07%
10.)OFFICEMAX INC (DE)OMX600,200$2,9110.06%
11.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP37,000$2,1500.05%
12.)WALTER ENERGY, INC.WLT29,200$1,7520.04%
13.)ALPHA NATURAL RESOURCES INCANR92,500$1,6360.04%
14.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI39,300$1,0080.02%
15.)EXPEDIA, INC.EXPE23,500$6050.01%
16.)KINETIC CONCEPTS INCKCI3,900$2570.01%
17.)ALLIANT TECHSYSTEMS INC.ATK4,300$2340.01%
18.)DIEBOLD, INC.DBD8,100$2230.01%
19.)NOVELLUS SYSTEMS, INC.NVLS8,100$2210.01%
20.)WENDYS COMPANYWEN46,300$2130.01%