China's Massive Investment Fund Discloses $9.63 Billion U.S. Portfolio (TCK, MS, BLK, V, more...)
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China's massive government-owned investment fund, China Investment Corporation, issued its first ever quarterly report with the SEC showing its investment holdings in U.S. stocks. The investment fund showed a portfolio with $9.63 billion of U.S.-listed securities as of December 31, 2009.
The fund showed a number of investments in financial and resource companies and showed a diverse range of holdings in ETFs.
Some of the group's biggest holdings included:
- Teck Resources Ltd (NYSE: TCK) 101,304,474 shares
- Morgan Stanley (NYSE: MS) 59,890,576 shares
- Blackrock Inc. (NYSE: BLK) 3,074,094 shares
- Visa (NYSE: V) 4,045,455 shares
- Vale PFD 12,000,000 shares
- iShares S&P Global Materials (NYSE: MXI) 4,087,000 shares
- Energy Select Sector SPDR (NYSE: XLE) 4,129,901
- iShares MSCI EAFE Index (NYSE: EFA) 3,750,000
- Vale (Nasdaq: VALE) 6,896,562
- iShares MSCI Emerging Markets Index (NYSE: EEM) 4,500,000
- SPDR Gold Shares (NYSE: GLD) 1,450,000
- SPDRs (NYSE: SPY) 1,250,000
- PowerShares QQQ (Nasdaq: QQQQ) 3,000,000
- Financial Select Sector SPDR (NYSE: XLF) 9,000,000
- Market Vectors Gold Miners ETF (NYSE: GDX) 2,518,000
- iShares Russell 2000 Index (NYSE: IWM) 1,750,000
- iShares S&P Global Energy (NYSE: IXC) 2,995,000
- Industrial Select Sector SPDR (NYSE: XLI) 3,500,000
- iShares FTSE/Xinhua China 25 Index (NYSE: FXI) 3,500,000
The sovereign wealth fund also showed stakes in a number of well-known U.S. brands including a 9,000,000 share stake in Citigroup Inc (NYSE: C), a 30,000 share stake in Apple (Nasdaq: AAPL), a 158,100 share stake in Coca Cola (NYSE: KO), a 1,333,000 share stake in Bank of America (NYSE: BAC), a 145,000 share stake in Johnson and Johnson (NYSE: JNJ), a 300,000 share stake in News Corp (Nasdaq: NWSA), among others.
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