Monday, March 15, 2010

China Investment Corporation (CIC, 中投) portfolio

China Investment Corporation (CIC) (中国投资有限责任公司) company site:
http://www.china-inv.cn/cicen/

中国投资有限责任公司(以下简称“中投公司”)成立于2007年9月29日. 是从事外汇资金投资管理业务的国有独资公司, 注册资金2000亿美元 (US$ 200 billion). 中央汇金投资有限责任公司(简称“中央汇金”)是中投公司的全资子公司.

CIC(中投) recently filed their first 13-F disclosure with the US securities and Exchange Commission (SEC). An analysis of the portfolio by Rachel Ziemba (Feb 7, 2010) can be found here : A Glimpse Inside the CIC’s Portfolio . Here is the portfolio with a total value of $9,627,431,000(http://www.sec.gov/Archives/edgar/data/1468702/000095012310009135/c95690e13fvhr.txt).

Company (value x $1000):
Abbott Labs (2,700)
Aetna Inc (3,170)
American Eagle Outfitters (3,396)
American Intl Group Inc (UNIT 99/99/9999) (11,330)
American Intl Group Inc (2,998)
AMR Corp (2,324)
Anadarko Pete Corp (6,242)
Anglogold Ashanti Ltd (4,018)
Apple Inc (6,326)
Arcelormittal SA Luxembourg (9,150)
A123 Sys Inc (3,478)

Bank of America Corporation (19,888)
Blackrock Inc (713,805)
Burlington Northn Santa Fe C (4,931)

Chesapeake Energy Corp (5,176)
Citigroup Inc (29,790)
Coca Cola Co (9,012)
Comerica Inc (2,957)
CSX Corp (1,455)
Cummins Inc (4,586)

D R Horton Inc (2,436)

Expeditors Intl Wash Inc (421)

Fidelity National Financial (2,692)
Freeport-McMoran Copper & Go (4,736)

Gold Fields Ltd New (SPONSORED ADR) (4,589)
Goodyear Tire & Rubr Co (1,410)

Hartford Finl Svcs Group Inc (4,652)
Health Net Inc (2,329)

Ingersoll-Rand PLC (6,147)

iShares Inc MSCI JAPAN (58,440)
iShares TR Index FTSE XNHUA IDX (105,675)
iShares TR Index MSCI EMERG MKT (186,750)
iShares TR Index MSCI EAFE IDX (207,375)
iShares TR Index RUSSELL 2000 (108,955)
iShares TR Index S&P GBL ENER (106,862)
iShares TR S&P GLB MTRLS (254,293)

Johnson & Johnson (9,339)

Kar Auction Svcs Inc (6,640)
Keycorp New (1,110)
Kinross Gold Corp (4,600)
KLA-Tencor Corp (2,518)

Lilly Eli & Co (3,571)
Lincoln Natl Corp Ind (5,125)

Market Vectors ETF TR GOLD MINER ETF (116,357)

MEMC Electr Matls Inc (1,362)
Merck & Co Inc New (7,308)
Metlife Inc (2,298)
Morgan Stanley (1,772,761)
Motorola Inc (3,880)

Navistar Intl Corp New (7,730)
News Corp (4,107)
New York Cmnty Bancorp Inc (4,353)
Noble Corporation BAAR NAMEN- AKT (4,070)

Pfizer Inc (2,821)
Potash Corp Sask Inc (5,425)
Powershares QQQ Trust UNIT SER1 (137,760)
Precision Castparts Corp (2,594)
Pulte Homes Inc (3,000)

Research in Motion Ltd COM (1,013)

Select Sector SPDR TR SBI CONS DISCR (89,310)
Select Sector SPDR TR SBI CONS STPLS (52,940)
Select Sector SPDR TR SBI HEALTHCARE (93,240)
Select Sector SPDR TR SBI INT-ENERGY (235,446)
Select Sector SPDR TR SBI INT- FINL (129,510)
Select Sector SPDR TR SBI INT-INDS (97,265)
Select Sector SPDR TR SBI MATERIALS (82,500)

Smith Intl Inc (5,434)
Shanda Games Ltd (1,529)

SPDR Gold Trust GOLD SHS (155,600)
SPDR Series Trust S&P OILGAS EXP (4,121)
SPDR TR UNIT SER 1 (139,300)

Sprint Nextel Corp (1,468)

Teck Resources Ltd. CL B (3,542,617)
Terex Corp New (4,796)
Tesoro Corp (2,710)
Textron Inc (3,048)

UnitedHealth Group Inc (3,048)
United States Oil Fund LP (78,560)

Valero Energy Corp New (1,675)
Vales S A ADR (200,207)
Vales S A ADR REPSTG PFD (297,840)
Visa Inc (353,815)

Weatherford International LT (3,582)
Wells Fargo & Co New (31,039)