Elo Mutual Pension Insurance Co's Q3 2021 13F: 3 new positions, 4 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 3, 2021 · 425 reported positions · accession 0001739877-21-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES INC (IEMG) | 11.2% | 15.2% | +4.0 pts | +2.6M sh | +52% |
| Reduced | ISHARES INC (EWY) | 3.7% | 1.9% | −1.8 pts | −455K sh | −38% |
| Increased | ISHARES INC (EWT) | 1.8% | 2.3% | +0.5 pts | +318K sh | +37% |
| Increased | AMAZON COM INC (AMZN) | 3.4% | 3.3% | −0.1 pts | +1,735 sh | +6% |
| New | SNOWFLAKE INC (SNOW) | — | 0.1% | +0.1 pts | +13,043 sh | new |
| Exited | ALEXION PHARMACEUTICALS INC (ALXN) | 0.1% | — | −0.1 pts | −15,373 sh | −100% |
| Increased | TESLA INC (TSLA) | 1.2% | 1.4% | +0.2 pts | +3,438 sh | +6% |
| Exited | MAXIM INTEGRATED PRODS INC (MXIM) | 0.1% | — | −0.1 pts | −18,777 sh | −100% |
| Increased | ANALOG DEVICES INC (ADI) | 0.1% | 0.2% | +0.1 pts | +11,829 sh | +46% |
| Reduced | APPLE INC (AAPL) | 5.3% | 5.3% | 0.0 pts | −11,259 sh | −1% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | 0.1% | 0.0 pts | +66,000 sh | +180% |
| Exited | SLACK TECHNOLOGIES INC (WORK) | 0.0% | — | 0.0 pts | −32,241 sh | −100% |
| New | AMC ENTMT HLDGS INC (AMC) | — | 0.0% | 0.0 pts | +34,900 sh | new |
| Exited | L BRANDS INC (LB) | 0.0% | — | 0.0 pts | −16,600 sh | −100% |
| New | RAYMOND JAMES FINL INC (RJF) | — | 0.0% | 0.0 pts | +13,122 sh | new |
| Increased | SALESFORCE COM INC (CRM) | 0.5% | 0.6% | +0.1 pts | +3,732 sh | +6% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 0.8% | −0.1 pts | −3,468 sh | −4% |
| Reduced | ALPHABET INC (GOOG) | 1.7% | 1.7% | 0.0 pts | −331 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 4.5% | 4.5% | 0.0 pts | −2,520 sh | −1% |
| Increased | MODERNA INC (MRNA) | 0.2% | 0.3% | +0.1 pts | +1,635 sh | +7% |
| Increased | DRAFTKINGS INC (DKNGXXXX) | 0.0% | 0.0% | 0.0 pts | +9,826 sh | +79% |
| Reduced | FACEBOOK INC (META) | 1.9% | 1.8% | −0.1 pts | −1,318 sh | −1% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.1% | 1.1% | 0.0 pts | −2,538 sh | −1% |
| Reduced | HOME DEPOT INC (HD) | 0.8% | 0.8% | 0.0 pts | −1,226 sh | −2% |
| Reduced | LOWES COS INC (LOW) | 0.3% | 0.3% | 0.0 pts | −1,880 sh | −4% |
| Increased | PIONEER NAT RES CO (PXD) | 0.1% | 0.1% | 0.0 pts | +1,717 sh | +12% |
| Reduced | ORACLE CORP (ORCL) | 0.3% | 0.4% | 0.0 pts | −3,266 sh | −2% |
| Reduced | BK OF AMERICA CORP (BAC) | 0.7% | 0.7% | 0.0 pts | −6,144 sh | −1% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.9% | 0.8% | −0.1 pts | −618 sh | −1% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.8% | 0.8% | 0.0 pts | −1,671 sh | −1% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.8% | +0.1 pts | −82 sh | 0% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | 0.1% | 0.0 pts | +869 sh | +7% |
| Increased | DELL TECHNOLOGIES INC (DELL) | 0.1% | 0.1% | 0.0 pts | +1,942 sh | +11% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.3% | 0.3% | 0.0 pts | −515 sh | −2% |
| Increased | CLOUDFLARE INC (NET) | 0.0% | 0.1% | 0.0 pts | +1,660 sh | +12% |
| Reduced | VISA INC (V) | 0.9% | 0.8% | −0.1 pts | −768 sh | −1% |
| Reduced | TARGET CORP (TGT) | 0.3% | 0.3% | 0.0 pts | −725 sh | −2% |
| Increased | INGERSOLL RAND INC (IR) | 0.0% | 0.0% | 0.0 pts | +3,285 sh | +13% |
| Reduced | CITIGROUP INC (C) | 0.3% | 0.3% | 0.0 pts | −2,301 sh | −2% |
| Reduced | MORGAN STANLEY (MS) | 0.3% | 0.3% | 0.0 pts | −1,648 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.2% | 0.0 pts | +742 sh | 0% |
| Reduced | INTEL CORP (INTC) | 0.5% | 0.5% | 0.0 pts | −2,860 sh | −1% |
| Reduced | DOLLAR GEN CORP NEW (DG) | 0.1% | 0.1% | 0.0 pts | −680 sh | −4% |
| Reduced | WALMART INC (WMT) | 0.5% | 0.5% | 0.0 pts | −1,034 sh | −1% |
| Reduced | CIGNA CORP NEW (CI) | 0.2% | 0.2% | 0.0 pts | −703 sh | −3% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.8% | 0.7% | −0.1 pts | −384 sh | −1% |
| Increased | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 0.2% | 0.1% | −0.1 pts | +505 sh | +4% |
| Increased | WORKDAY INC (WDAY) | 0.1% | 0.1% | 0.0 pts | +517 sh | +4% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.6% | 0.6% | −0.1 pts | −2,193 sh | −1% |
| Increased | NIKE INC (NKE) | 0.5% | 0.4% | 0.0 pts | +887 sh | +1% |
The 50 largest of 91 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 40.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES INC (IEMG) | 11.2% | 15.2% | |
| 2 | APPLE INC (AAPL) | 5.3% | 5.3% | |
| 3 | MICROSOFT CORP (MSFT) | 4.5% | 4.5% | |
| 4 | AMAZON COM INC (AMZN) | 3.4% | 3.3% | |
| 5 | ISHARES TR (HYG) | 3.1% | 3.0% | |
| 6 | ISHARES INC (EWT) | 1.8% | 2.3% | |
| 7 | ISHARES INC (EWY) | 3.7% | 1.9% | |
| 8 | FACEBOOK INC (META) | 1.9% | 1.8% | |
| 9 | ALPHABET INC (GOOGL) | 1.7% | 1.8% | |
| 10 | ALPHABET INC (GOOG) | 1.7% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).