Korea Investment Corp Holdings in 1st Quarter: 13F Alert

The following is an analysis of Korea Investment Corporation as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/13/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US       888,214,491   66,632,745    1,316,000
Apple Inc                    AAPL US      175,264,422      502,900      107,200
Exxon Mobil Corp             XOM US       151,602,260    1,802,000     -384,400
Citigroup Inc                C US          97,335,030    2,202,150      543,160
Oracle Corp                  ORCL US       95,352,833    2,852,100      286,200
Chevron Corp                 CVX US        89,883,138      836,200     -164,000
Microsoft Corp               MSFT US       77,327,784    3,045,600       69,400
General Electric Co          GE US         74,060,690    3,693,800   -1,009,500
Pfizer Inc                   PFE US        70,686,924    3,480,400       34,700
Intl Business Machines Corp  IBM US        69,826,574      428,200      -44,600
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Regency Centers Corp         REG US         4,161,036       95,700       95,700
BCE Inc                      BCE US         4,030,106      110,900      110,900
RenaissanceRe Holdings Ltd   RNR US         3,973,824       57,600       57,600
Advance Auto Parts Inc       AAP US         3,248,190       49,500       49,500
Kinder Morgan Management LLC KMR US         3,115,501       48,312       48,312
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Stericycle Inc               SRCL US      -10,373,944            0     -128,200
Concho Resources Inc         CXO US       -10,266,157            0     -117,100
CB Richard Ellis Group Inc-A CBG US       -10,072,064            0     -491,800
Iron Mountain Inc            IRM US       -10,029,010            0     -401,000
Dollar Tree Inc              DLTR US       -9,774,744            0     -174,300
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US       47,627,430      502,900      107,200
Citigroup Inc                C US          18,864,803    2,202,150      543,160
International Paper Co       IP US         18,510,468    1,739,400      491,800
FirstEnergy Corp             FE US         18,184,530      639,000      490,000
Bank of America Corp         BAC US        16,889,113   66,632,745    1,316,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ciena Corp                   CIEN US      -23,756,050      521,500   -1,249,700
Procter & Gamble Co/The      PG US        -15,321,754      901,900     -199,900
Danaher Corp                 DHR US       -12,410,213      161,600     -279,300
General Electric Co          GE US        -11,962,667    3,693,800   -1,009,500
General Growth Properties    GGP US       -11,883,996       75,600     -767,700
 
 
SOURCE: SEC 13F-HR 
FILER: Korea Investment Corporation 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/13/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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