Korea Investment CORP Buys Thermo Fisher Scientific Inc, Truist Financial Corp, EOG Resources Inc, Sells Fidelity National Information Services Inc, Celgene Corp, SunTrust Banks Inc

Author's Avatar
Feb 11, 2020
Article's Main Image
Seoul, M5, based Investment company Korea Investment CORP (Current Portfolio) buys Thermo Fisher Scientific Inc, Truist Financial Corp, EOG Resources Inc, Verisk Analytics Inc, Bristol-Myers Squibb Company, sells Fidelity National Information Services Inc, Celgene Corp, SunTrust Banks Inc, Healthpeak Properties Inc, Alkermes PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Korea Investment CORP. As of 2019Q4, Korea Investment CORP owns 644 stocks with a total value of $27.4 billion. These are the details of the buys and sells.

For the details of Korea Investment CORP's stock buys and sells, go to https://www.gurufocus.com/guru/korea+investment+corp/current-portfolio/portfolio

These are the top 5 holdings of Korea Investment CORP
  1. Apple Inc (AAPL) - 3,753,051 shares, 4.02% of the total portfolio. Shares added by 6.28%
  2. Microsoft Corp (MSFT) - 6,668,559 shares, 3.84% of the total portfolio. Shares added by 6.04%
  3. iShares Core S&P 500 ETF (IVV) - 3,085,000 shares, 3.64% of the total portfolio. Shares reduced by 9.66%
  4. Amazon.com Inc (AMZN) - 344,370 shares, 2.32% of the total portfolio. Shares added by 4.71%
  5. JPMorgan Chase & Co (JPM) - 2,981,589 shares, 1.52% of the total portfolio. Shares added by 7.07%
New Purchase: Truist Financial Corp (BBK)

Korea Investment CORP initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,774,421 shares as of .

New Purchase: EOG Resources Inc (EOG)

Korea Investment CORP initiated holding in EOG Resources Inc. The purchase prices were between $64.44 and $83.81, with an estimated average price of $73.43. The stock is now traded at around $73.70. The impact to a portfolio due to this purchase was 0.28%. The holding were 901,796 shares as of .

New Purchase: Teradyne Inc (TER)

Korea Investment CORP initiated holding in Teradyne Inc. The purchase prices were between $57.34 and $69.63, with an estimated average price of $63.67. The stock is now traded at around $70.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 271,100 shares as of .

New Purchase: Ovintiv Inc (OVV)

Korea Investment CORP initiated holding in Ovintiv Inc. The purchase prices were between $25.6 and $32, with an estimated average price of $28.25. The stock is now traded at around $21.83. The impact to a portfolio due to this purchase was 0.05%. The holding were 584,074 shares as of .

New Purchase: ViacomCBS Inc (0VVB)

Korea Investment CORP initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 230,568 shares as of .

New Purchase: Trip.com Group Ltd (CLV)

Korea Investment CORP initiated holding in Trip.com Group Ltd. The purchase prices were between $26 and $31.4, with an estimated average price of $28.97. The stock is now traded at around $29.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 289,957 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Korea Investment CORP added to a holding in Thermo Fisher Scientific Inc by 111.47%. The purchase prices were between $271.93 and $328.04, with an estimated average price of $304.01. The stock is now traded at around $333.94. The impact to a portfolio due to this purchase was 0.58%. The holding were 924,442 shares as of .

Added: Verisk Analytics Inc (VRSK)

Korea Investment CORP added to a holding in Verisk Analytics Inc by 2474.07%. The purchase prices were between $136.75 and $157.86, with an estimated average price of $148.06. The stock is now traded at around $169.94. The impact to a portfolio due to this purchase was 0.18%. The holding were 347,500 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Korea Investment CORP added to a holding in Bristol-Myers Squibb Company by 50.90%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.91. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,922,033 shares as of .

Added: Mondelez International Inc (MDLZ)

Korea Investment CORP added to a holding in Mondelez International Inc by 29.07%. The purchase prices were between $51.7 and $55.98, with an estimated average price of $53.49. The stock is now traded at around $58.97. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,513,012 shares as of .

Added: World Wrestling Entertainment Inc (WWE)

Korea Investment CORP added to a holding in World Wrestling Entertainment Inc by 56.57%. The purchase prices were between $53.16 and $70.26, with an estimated average price of $63.14. The stock is now traded at around $42.05. The impact to a portfolio due to this purchase was 0.09%. The holding were 995,131 shares as of .

Added: Global Payments Inc (GPN)

Korea Investment CORP added to a holding in Global Payments Inc by 22.10%. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $204.64. The impact to a portfolio due to this purchase was 0.05%. The holding were 405,500 shares as of .

Sold Out: Fidelity National Information Services Inc (FIS)

Korea Investment CORP sold out a holding in Fidelity National Information Services Inc. The sale prices were between $125.44 and $139.75, with an estimated average price of $134.26.

Sold Out: Celgene Corp (CELG)

Korea Investment CORP sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: SunTrust Banks Inc (STI)

Korea Investment CORP sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Healthpeak Properties Inc (PEAK)

Korea Investment CORP sold out a holding in Healthpeak Properties Inc. The sale prices were between $32.03 and $37.93, with an estimated average price of $34.95.

Sold Out: Maxim Integrated Products Inc (MXIM)

Korea Investment CORP sold out a holding in Maxim Integrated Products Inc. The sale prices were between $54.93 and $61.71, with an estimated average price of $58.29.

Sold Out: Trip.com Group Ltd (TCOM)

Korea Investment CORP sold out a holding in Trip.com Group Ltd. The sale prices were between $28.85 and $35.75, with an estimated average price of $32.32.



Here is the complete portfolio of Korea Investment CORP. Also check out:

1. Korea Investment CORP's Undervalued Stocks
2. Korea Investment CORP's Top Growth Companies, and
3. Korea Investment CORP's High Yield stocks
4. Stocks that Korea Investment CORP keeps buying