Korea Investment Corporation Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Korea Investment Corporation as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US       745,690,397   68,037,445    1,404,700
Apple Inc                    AAPL US      149,775,954      446,200      -56,700
Exxon Mobil Corp             XOM US       136,669,572    1,679,400     -122,600
Oracle Corp                  ORCL US       86,698,104    2,634,400     -217,700
Citigroup Inc                C US          86,378,016    2,074,400     -127,750
Chevron Corp                 CVX US        82,446,828      801,700      -34,500
Microsoft Corp               MSFT US       68,458,000    2,633,000     -412,600
Intl Business Machines Corp  IBM US        65,051,760      379,200      -49,000
Pfizer Inc                   PFE US        63,610,740    3,087,900     -392,500
AT&T Inc                     T US          60,360,597    1,921,700     -222,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Merck & Co. Inc.             MRK US        44,902,996    1,272,400    1,272,400
Cia De Minas Buenaventur-ADR BVN US         6,900,966      181,700      181,700
Weyerhaeuser Co              WY US          6,324,098      289,300      289,300
Hormel Foods Corp            HRL US         5,735,444      192,400      192,400
Southern Copper Corp         SCCO US        5,374,245      163,500      163,500
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
BCE Inc                      BCE US        -4,030,106            0     -110,900
Kinross Gold Corp            KGC US          -590,625            0      -37,500 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
UnitedHealth Group Inc       UNH US        17,395,342      596,900      300,600
CenturyLink Inc              CTL US        16,765,990      530,000      417,800
Discover Financial Services  DFS US        15,235,443      843,300      539,700
Murphy Oil Corp              MUR US        14,640,376      304,600      231,600
QUALCOMM Inc                 QCOM US       14,234,049      540,000      240,300
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US      -25,488,468      446,200      -56,700
FirstEnergy Corp             FE US        -20,424,580       74,200     -564,800
Invesco Ltd                  IVZ US       -19,744,236      638,600     -718,500
Micron Technology Inc        MU US        -17,451,876    3,261,400     -387,000
Constellation Energy Group   CEG US       -16,209,025       70,700     -536,200
 
 
SOURCE: SEC 13F-HR 
FILER: Korea Investment Corporation 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

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.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.