0000950123-19-010455.txt : 20191112 0000950123-19-010455.hdr.sgml : 20191112 20191112060444 ACCESSION NUMBER: 0000950123-19-010455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Korea Investment CORP CENTRAL INDEX KEY: 0001441689 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13355 FILM NUMBER: 191205621 BUSINESS ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYE-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 04631 BUSINESS PHONE: 82-2-2179-1000 MAIL ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYE-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 04631 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001441689 XXXXXXXX 09-30-2019 09-30-2019 Korea Investment CORP

17F 18F 19F STATE TOWER NAMSAN 100 TOEGYE-RO, JUNG-GU SEOUL M5 04631

13F HOLDINGS REPORT 028-13355 N Jung Sun Kwon 82-2-2179-1071 /s/ Jung Sun Kwon Seoul M5 11-12-2019 0 652 23656141 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM 806857108 48125 1408391 SH SOLE 1408391 0 0 ARCH CAP GROUP LTD ORD G0450A105 14583 347385 SH SOLE 347385 0 0 AXALTA COATING SYS LTD COM G0750C108 18401 610300 SH SOLE 610300 0 0 CREDICORP LTD COM G2519Y108 7045 33800 SH SOLE 33800 0 0 IHS MARKIT LTD SHS G47567105 47043 703400 SH SOLE 703400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2684 107500 SH SOLE 107500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5876 113500 SH SOLE 113500 0 0 AGNICO EAGLE MINES LTD COM 008474108 9487 176920 SH SOLE 176920 0 0 AURORA CANNABIS INC COM 05156X108 116 26387 SH SOLE 26387 0 0 BCE INC PUT 05534B950 8269 170856 SH SOLE 170856 0 0 BANK MONTREAL QUE COM 063671101 15987 216915 SH SOLE 216915 0 0 BANK N S HALIFAX COM 064149107 24473 430588 SH SOLE 430588 0 0 BARRICK GOLD CORPORATION COM 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90000 SH SOLE 90000 0 0 GLOBE LIFE INC COM 37959E102 4332 45235 SH SOLE 45235 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84406 407308 SH SOLE 407308 0 0 GRAINGER W W INC COM 384802104 1664 5600 SH SOLE 5600 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 672 51661 SH SOLE 51661 0 0 HCA HEALTHCARE INC COM 40412C101 28470 236421 SH SOLE 236421 0 0 HCP INC COM 40414L109 14253 400022 SH SOLE 400022 0 0 HD SUPPLY HLDGS INC COM 40416M105 22908 584749 SH SOLE 584749 0 0 HP INC COM 40434L105 15639 826586 SH SOLE 826586 0 0 HALLIBURTON CO COM 406216101 15649 830200 SH SOLE 830200 0 0 HARLEY DAVIDSON INC COM 412822108 1025 28500 SH SOLE 28500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6855 113100 SH SOLE 113100 0 0 HEICO CORP NEW COM 422806109 4383 35100 SH SOLE 35100 0 0 HEICO CORP NEW CL A 422806208 2345 24100 SH SOLE 24100 0 0 HELMERICH & PAYNE INC COM 423452101 8 200 SH SOLE 200 0 0 HENRY JACK & ASSOC INC COM 426281101 17859 122346 SH SOLE 122346 0 0 HERSHEY CO COM 427866108 5177 33400 SH SOLE 33400 0 0 HESS CORP COM 42809H107 7996 132211 SH SOLE 132211 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11554 761609 SH SOLE 761609 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21310 228870 SH SOLE 228870 0 0 HOLLYFRONTIER CORP COM 436106108 8454 157600 SH SOLE 157600 0 0 HOLOGIC INC COM 436440101 22249 440655 SH SOLE 440655 0 0 HOME DEPOT INC COM 437076102 189885 818398 SH SOLE 818398 0 0 HONEYWELL INTL INC COM 438516106 131055 774557 SH SOLE 774557 0 0 HORMEL FOODS CORP COM 440452100 1255 28700 SH SOLE 28700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17789 1028874 SH SOLE 1028874 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1433 43409 SH SOLE 43409 0 0 HUMANA INC COM 444859102 33179 129772 SH SOLE 129772 0 0 HUNT J B TRANS SVCS INC COM 445658107 741 6700 SH SOLE 6700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4826 338200 SH SOLE 338200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7958 37573 SH SOLE 37573 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 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LULULEMON ATHLETICA INC COM 550021109 73945 384070 SH SOLE 384070 0 0 M & T BK CORP COM 55261F104 9907 62715 SH SOLE 62715 0 0 MSCI INC COM 55354G100 55562 255165 SH SOLE 255165 0 0 MACYS INC COM 55616P104 3549 228400 SH SOLE 228400 0 0 MANPOWERGROUP INC COM 56418H100 4288 50900 SH SOLE 50900 0 0 MARATHON OIL CORP COM 565849106 17821 1452412 SH SOLE 1452412 0 0 MARATHON PETE CORP COM 56585A102 2666 43886 SH SOLE 43886 0 0 MARKEL CORP COM 570535104 15 13 SH SOLE 13 0 0 MARKETAXESS HLDGS INC COM 57060D108 6386 19500 SH SOLE 19500 0 0 MARSH & MCLENNAN COS INC COM 571748102 68183 681488 SH SOLE 681488 0 0 MARRIOTT INTL INC NEW CL A 571903202 1552 12480 SH SOLE 12480 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2083 7600 SH SOLE 7600 0 0 MASCO CORP COM 574599106 25775 618397 SH SOLE 618397 0 0 MASTERCARD INC CL A 57636Q104 290706 1070465 SH SOLE 1070465 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11553 199498 SH SOLE 199498 0 0 MCDONALDS CORP COM 580135101 132612 617631 SH SOLE 617631 0 0 MCKESSON CORP COM 58155Q103 10916 79880 SH SOLE 79880 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1300 67000 SH SOLE 67000 0 0 MERCADOLIBRE INC COM 58733R102 1010 1833 SH SOLE 1833 0 0 MERCK & CO INC COM 58933Y105 296040 3516755 SH SOLE 3516755 0 0 METLIFE INC COM 59156R108 22963 486918 SH SOLE 486918 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4367 6200 SH SOLE 6200 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 395 27887 SH SOLE 27887 0 0 MICROSOFT CORP COM 594918104 874312 6288659 SH SOLE 6288659 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 36913 397300 SH SOLE 397300 0 0 MICRON TECHNOLOGY INC COM 595112103 116775 2725202 SH SOLE 2725202 0 0 MID AMER APT CMNTYS INC COM 59522J103 1791 13773 SH SOLE 13773 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1733 213900 SH SOLE 213900 0 0 MOLSON COORS BREWING CO CL B 60871R209 615 10700 SH SOLE 10700 0 0 MOMO INC ADR 60879B107 6609 213320 SH SOLE 213320 0 0 MONDELEZ INTL INC CL A 609207105 107709 1947012 SH SOLE 1947012 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17923 308700 SH SOLE 308700 0 0 MOODYS CORP COM 615369105 5387 26300 SH SOLE 26300 0 0 MORGAN STANLEY COM NEW 617446448 47157 1105161 SH SOLE 1105161 0 0 MOSAIC CO NEW COM 61945C103 10881 530800 SH SOLE 530800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42943 252000 SH SOLE 252000 0 0 NIO INC SPON ADS 62914V106 306 195900 SH SOLE 195900 0 0 NRG ENERGY INC COM NEW 629377508 40049 1011346 SH SOLE 1011346 0 0 NASDAQ INC COM 631103108 5282 53166 SH SOLE 53166 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2198 103698 SH SOLE 103698 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 164 2900 SH SOLE 2900 0 0 NETAPP INC COM 64110D104 2552 48600 SH SOLE 48600 0 0 NETFLIX INC COM 64110L106 68835 257211 SH SOLE 257211 0 0 NETEASE INC SPONSORED ADS 64110W102 16646 62536 SH SOLE 62536 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13988 126292 SH SOLE 126292 0 0 NEWELL BRANDS INC COM 651229106 43 2300 SH SOLE 2300 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 32739 863568 SH SOLE 863568 0 0 NEWS CORP NEW CL A 65249B109 13919 999900 SH SOLE 999900 0 0 NEXTERA ENERGY INC COM 65339F101 92955 398965 SH SOLE 398965 0 0 NIKE INC CL B 654106103 77071 820600 SH SOLE 820600 0 0 NISOURCE INC COM 65473P105 7489 250311 SH SOLE 250311 0 0 NOBLE ENERGY INC COM 655044105 11274 501969 SH SOLE 501969 0 0 NORDSTROM INC COM 655664100 9915 294466 SH SOLE 294466 0 0 NORFOLK SOUTHERN CORP COM 655844108 68197 379591 SH SOLE 379591 0 0 NORTHERN TR CORP COM 665859104 1540 16500 SH SOLE 16500 0 0 NORTHROP GRUMMAN CORP COM 666807102 89574 238999 SH SOLE 238999 0 0 NUCOR CORP COM 670346105 545 10700 SH SOLE 10700 0 0 NVIDIA CORP COM 67066G104 61996 356156 SH SOLE 356156 0 0 OGE ENERGY CORP COM 670837103 13446 296300 SH SOLE 296300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20754 52080 SH SOLE 52080 0 0 OCCIDENTAL PETE CORP COM 674599105 17846 401305 SH SOLE 401305 0 0 OKTA INC CL A 679295105 8625 87600 SH SOLE 87600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13465 79217 SH SOLE 79217 0 0 OMNICOM GROUP INC COM 681919106 4001 51100 SH SOLE 51100 0 0 ON SEMICONDUCTOR CORP COM 682189105 4155 216279 SH SOLE 216279 0 0 ONEOK INC NEW COM 682680103 4679 63500 SH SOLE 63500 0 0 ORACLE CORP COM 68389X105 95237 1730633 SH SOLE 1730633 0 0 PNC FINL SVCS GROUP INC COM 693475105 23742 169394 SH SOLE 169394 0 0 PPG INDS INC COM 693506107 19244 162386 SH SOLE 162386 0 0 PPL CORP COM 69351T106 14025 445384 SH SOLE 445384 0 0 PVH CORP COM 693656100 3317 37600 SH SOLE 37600 0 0 PTC INC COM 69370C100 5079 74500 SH SOLE 74500 0 0 PACCAR INC COM 693718108 5951 85000 SH SOLE 85000 0 0 PACKAGING CORP AMER COM 695156109 2451 23100 SH SOLE 23100 0 0 PALO ALTO NETWORKS INC COM 697435105 2609 12800 SH SOLE 12800 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 528 30390 SH SOLE 30390 0 0 PARKER HANNIFIN CORP COM 701094104 35872 198614 SH SOLE 198614 0 0 PARSLEY ENERGY INC CL A 701877102 210 12500 SH SOLE 12500 0 0 PAYCHEX INC COM 704326107 6522 78800 SH SOLE 78800 0 0 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ENTERPRISE GRP IN COM 744573106 19863 319955 SH SOLE 319955 0 0 PUBLIC STORAGE COM 74460D109 14618 59601 SH SOLE 59601 0 0 PULTE GROUP INC COM 745867101 2241 61300 SH SOLE 61300 0 0 QORVO INC COM 74736K101 14980 202053 SH SOLE 202053 0 0 QUALCOMM INC COM 747525103 64628 847244 SH SOLE 847244 0 0 QUEST DIAGNOSTICS INC COM 74834L100 289 2700 SH SOLE 2700 0 0 RALPH LAUREN CORP CL A 751212101 10179 106625 SH SOLE 106625 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 223 2700 SH SOLE 2700 0 0 RAYTHEON CO COM NEW 755111507 76555 390211 SH SOLE 390211 0 0 REALTY INCOME CORP COM 756109104 71 932 SH SOLE 932 0 0 REGENCY CTRS CORP COM 758849103 125 1800 SH SOLE 1800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11512 41500 SH SOLE 41500 0 0 REGENXBIO INC COM 75901B107 15592 437971 SH SOLE 437971 0 0 REGIONS FINL CORP NEW COM 7591EP100 16734 1057777 SH SOLE 1057777 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2174 13600 SH SOLE 13600 0 0 REPUBLIC SVCS INC COM 760759100 3562 41152 SH SOLE 41152 0 0 ROBERT HALF INTL INC COM 770323103 15718 282400 SH SOLE 282400 0 0 ROCKWELL AUTOMATION INC COM 773903109 7960 48300 SH SOLE 48300 0 0 ROKU INC COM CL A 77543R102 2402 23600 SH SOLE 23600 0 0 ROLLINS INC COM 775711104 472 13850 SH SOLE 13850 0 0 ROPER TECHNOLOGIES INC COM 776696106 60816 170545 SH SOLE 170545 0 0 ROSS STORES INC COM 778296103 16748 152463 SH SOLE 152463 0 0 S&P GLOBAL INC COM 78409V104 44238 180577 SH SOLE 180577 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30750 127514 SH SOLE 127514 0 0 SEI INVESTMENTS CO COM 784117103 9807 165500 SH SOLE 165500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 421562 1420500 SH SOLE 1420500 0 0 SALESFORCE COM INC COM 79466L302 124412 838128 SH SOLE 838128 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12258 162741 SH SOLE 162741 0 0 HENRY SCHEIN INC COM 806407102 2540 40000 SH SOLE 40000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 43388 1037248 SH SOLE 1037248 0 0 SEALED AIR CORP NEW COM 81211K100 20078 483683 SH SOLE 483683 0 0 SEMPRA ENERGY COM 816851109 45379 307426 SH SOLE 307426 0 0 SERVICENOW INC COM 81762P102 80775 318200 SH SOLE 318200 0 0 SHERWIN WILLIAMS CO COM 824348106 64366 117056 SH SOLE 117056 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31513 202459 SH SOLE 202459 0 0 SIRIUS XM HLDGS INC COM 82968B103 25849 4132505 SH SOLE 4132505 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9036 114014 SH SOLE 114014 0 0 SMITH A O CORP COM 831865209 4905 102800 SH SOLE 102800 0 0 SNAP ON INC COM 833034101 1331 8500 SH SOLE 8500 0 0 SNAP INC CL A 83304A106 9090 575300 SH SOLE 575300 0 0 SOUTHERN CO COM 842587107 57076 924004 SH SOLE 924004 0 0 SOUTHERN COPPER CORP COM 84265V105 1396 40900 SH SOLE 40900 0 0 SOUTHWEST AIRLS CO COM 844741108 13418 248431 SH SOLE 248431 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 136 2573 SH SOLE 2573 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6484 78846 SH SOLE 78846 0 0 SPLUNK INC COM 848637104 1650 14000 SH SOLE 14000 0 0 SPRINT CORPORATION COM 85207U105 2770 448900 SH SOLE 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