February 09, 2010

China's Portfolio: AAPL BLK KO NWSA RIMM TCK V

The China Investment Corporation, the sovereign wealth fund of the Chinese central government, revealed its holdings in a Form 13F filing with the US Securities & Exchange Commission last Friday. The biggest single investment is 101 million+ class B shares of Teck Resources Ltd., a Vancouver based mining conglomerate listed on NYSE as TCK.

CIC's Major holdings of Morgan Stanley (MS) and Blackrock (BLK) are well known but less known are sizeable share blocks in healthcare and pharmaceuticals including Health Net, Abbott Labs, Pfizer, Merck, Eli Lilly, and financials & banks such as Metlife, Bank of America, Citigroup, Comerica, and Wells Fargo.

China owns 30,000 shares of Apple; 158,100 shares of Coca-Cola; 300,000 shares of Rupert Murdoch's News Corp.; 401,100 shares of Sprint; and $350 million worth of Visa, Inc. China also has investments in iShares indexes and SPDR ETFs ranging from $50 million+ to over $200 million per account. The Form 13F and full list of China's portfolio can be viewed at the Sinomania! website here. Chart via CFR.org, Brad Setser....

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