- New Purchases: MRK, WP, ARE, COMM, MAT, OLN, NTR, CBRE, WELL, BWA,
- Added Positions: EMR, NFLX, MDLZ, CAG, KNX, MYL, AMTD, KLAC, KR, VWO,
- Reduced Positions: AMAT, ALL, WFC, HAS, UNP, AAPL, PLD, SYF, HSY, CBS,
- Sold Out: RYAAY, COTY, SNI, BKI, SQ, LEN.B, HBI, FL, FDC, CPT,
For the details of Korea Investment CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Korea+Investment+CORP
These are the top 5 holdings of Korea Investment CORP- iShares Core S&P 500 (IVV) - 2,793,000 shares, 3.47% of the total portfolio.
- Apple Inc (AAPL) - 4,104,687 shares, 3.22% of the total portfolio. Shares reduced by 4.51%
- Microsoft Corp (MSFT) - 6,416,443 shares, 2.74% of the total portfolio. Shares reduced by 0.69%
- Amazon.com Inc (AMZN) - 358,304 shares, 2.43% of the total portfolio. Shares added by 0.92%
- SPDR S&P 500 (SPY) - 1,782,000 shares, 2.2% of the total portfolio. Shares reduced by 1.93%
Korea Investment CORP initiated holding in Merck & Co Inc. The purchase prices were between $53.41 and $62.07, with an estimated average price of $56.63. The stock is now traded at around $56.76. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,316,153 shares as of 2018-03-31.
New Purchase: Worldpay Inc (WP)Korea Investment CORP initiated holding in Worldpay Inc. The purchase prices were between $72.64 and $85.03, with an estimated average price of $79.32. The stock is now traded at around $83.76. The impact to a portfolio due to this purchase was 0.19%. The holding were 487,417 shares as of 2018-03-31.
New Purchase: Alexandria Real Estate Equities Inc (ARE)Korea Investment CORP initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $114.58 and $129.93, with an estimated average price of $124.08. The stock is now traded at around $128.34. The impact to a portfolio due to this purchase was 0.13%. The holding were 218,259 shares as of 2018-03-31.
New Purchase: CommScope Holding Co Inc (COMM)Korea Investment CORP initiated holding in CommScope Holding Co Inc. The purchase prices were between $36.71 and $40.99, with an estimated average price of $39.02. The stock is now traded at around $29.48. The impact to a portfolio due to this purchase was 0.11%. The holding were 602,562 shares as of 2018-03-31.
New Purchase: Olin Corp (OLN)Korea Investment CORP initiated holding in Olin Corp. The purchase prices were between $29.78 and $38.6, with an estimated average price of $34.04. The stock is now traded at around $32.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 440,500 shares as of 2018-03-31.
New Purchase: Mattel Inc (MAT)Korea Investment CORP initiated holding in Mattel Inc. The purchase prices were between $12.8 and $17.76, with an estimated average price of $15.59. The stock is now traded at around $14.41. The impact to a portfolio due to this purchase was 0.06%. The holding were 928,200 shares as of 2018-03-31.
Added: Emerson Electric Co (EMR)Korea Investment CORP added to a holding in Emerson Electric Co by 109.30%. The purchase prices were between $66.4 and $74.05, with an estimated average price of $71.25. The stock is now traded at around $69.76. The impact to a portfolio due to this purchase was 0.14%. The holding were 828,955 shares as of 2018-03-31.
Added: Netflix Inc (NFLX)Korea Investment CORP added to a holding in Netflix Inc by 26.94%. The purchase prices were between $201.07 and $331.44, with an estimated average price of $272.22. The stock is now traded at around $326.89. The impact to a portfolio due to this purchase was 0.14%. The holding were 474,994 shares as of 2018-03-31.
Added: Mondelez International Inc (MDLZ)Korea Investment CORP added to a holding in Mondelez International Inc by 62.60%. The purchase prices were between $40.51 and $45.87, with an estimated average price of $43.44. The stock is now traded at around $38.58. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,728,056 shares as of 2018-03-31.
Added: Knight-Swift Transportation Holdings Inc (KNX)Korea Investment CORP added to a holding in Knight-Swift Transportation Holdings Inc by 15964.71%. The purchase prices were between $44.38 and $49.79, with an estimated average price of $47.38. The stock is now traded at around $39.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 546,200 shares as of 2018-03-31.
Added: Conagra Brands Inc (CAG)Korea Investment CORP added to a holding in Conagra Brands Inc by 163.55%. The purchase prices were between $35.34 and $38.5, with an estimated average price of $36.85. The stock is now traded at around $37.40. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,096,525 shares as of 2018-03-31.
Added: Mylan NV (MYL)Korea Investment CORP added to a holding in Mylan NV by 462.10%. The purchase prices were between $38.87 and $47.64, with an estimated average price of $42.63. The stock is now traded at around $35.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 736,474 shares as of 2018-03-31.
Sold Out: Ryanair Holdings PLC (RYAAY)Korea Investment CORP sold out a holding in Ryanair Holdings PLC. The sale prices were between $105.25 and $126.39, with an estimated average price of $119.67.
Sold Out: Coty Inc (COTY)Korea Investment CORP sold out a holding in Coty Inc. The sale prices were between $17.28 and $21.53, with an estimated average price of $19.64.
Sold Out: Scripps Networks Interactive Inc (SNI)Korea Investment CORP sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.
Sold Out: Black Knight Inc (BKI)Korea Investment CORP sold out a holding in Black Knight Inc. The sale prices were between $45.8 and $52.5, with an estimated average price of $48.51.
Sold Out: Lennar Corp (LEN.B)Korea Investment CORP sold out a holding in Lennar Corp. The sale prices were between $45.36 and $58.05, with an estimated average price of $50.11.
Sold Out: First Data Corp (FDC)Korea Investment CORP sold out a holding in First Data Corp. The sale prices were between $15.15 and $18.47, with an estimated average price of $16.57.
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