Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
Cap. Flow
+$718M
Cap. Flow %
4.92%
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$185M
2
CLOU icon
Global X Cloud Computing ETF
CLOU
$167M
3
TLRY icon
Tilray
TLRY
$122M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$96.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$65.3M

Top Sells

1
BKNG icon
Booking.com
BKNG
$240M
2
FMC icon
FMC
FMC
$107M
3
AMZN icon
Amazon
AMZN
$79.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$66.5M
5
APD icon
Air Products & Chemicals
APD
$60.9M

Sector Composition

1 Energy 13.9%
2 Technology 13.48%
3 Consumer Discretionary 9.29%
4 Healthcare 7.76%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
226
DELISTED
Washington Prime Group Inc.
WPG
$14.8M 0.1%
430,826
+53,595
+14% +$1.84M
CHTR icon
227
Charter Communications
CHTR
$35.4B
$14.7M 0.1%
37,372
-9,479
-20% -$3.74M
MO icon
228
Altria Group
MO
$112B
$14.7M 0.1%
309,696
+30,418
+11% +$1.44M
ZTS icon
229
Zoetis
ZTS
$67.9B
$14.7M 0.1%
129,266
+86,630
+203% +$9.82M
GIS icon
230
General Mills
GIS
$26.5B
$14.5M 0.1%
277,105
-213,313
-43% -$11.2M
PFE icon
231
Pfizer
PFE
$140B
$14.3M 0.1%
347,367
-42,388
-11% -$1.74M
SO icon
232
Southern Company
SO
$101B
$14.3M 0.1%
258,155
+35,094
+16% +$1.94M
ORCL icon
233
Oracle
ORCL
$626B
$14.2M 0.1%
248,747
+14,851
+6% +$846K
PPL icon
234
PPL Corp
PPL
$27B
$14.1M 0.1%
455,005
+108,079
+31% +$3.35M
BSX icon
235
Boston Scientific
BSX
$159B
$14.1M 0.1%
328,996
+57,771
+21% +$2.47M
LOGM
236
DELISTED
LogMein, Inc.
LOGM
$14M 0.1%
+190,211
New +$14M
CDE icon
237
Coeur Mining
CDE
$9.06B
$13.9M 0.09%
3,197,248
+7,344
+0.2% +$31.9K
B
238
Barrick Mining Corporation
B
$46.5B
$13.7M 0.09%
865,572
-36,131
-4% -$570K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.68B
$13.6M 0.09%
124,952
+100,789
+417% +$11M
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.5M 0.09%
315,210
-1,550,600
-83% -$66.5M
BAC icon
241
Bank of America
BAC
$375B
$13.5M 0.09%
468,185
+19,528
+4% +$562K
YUMC icon
242
Yum China
YUMC
$16.4B
$13.4M 0.09%
290,914
-64,309
-18% -$2.97M
SHV icon
243
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.4M 0.09%
+120,850
New +$13.4M
PM icon
244
Philip Morris
PM
$251B
$13.3M 0.09%
169,882
-65,688
-28% -$5.16M
CSOD
245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.2M 0.09%
+227,970
New +$13.2M
EWL icon
246
iShares MSCI Switzerland ETF
EWL
$1.33B
$13.1M 0.09%
349,206
+268,078
+330% +$10.1M
MDLZ icon
247
Mondelez International
MDLZ
$78.8B
$13.1M 0.09%
241,901
+18,499
+8% +$998K
ZEN
248
DELISTED
ZENDESK INC
ZEN
$13M 0.09%
146,075
+142,556
+4,051% +$12.7M
MIME
249
DELISTED
Mimecast Limited
MIME
$12.9M 0.09%
277,369
+239,618
+635% +$11.2M
CIB icon
250
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$12.9M 0.09%
252,837
-65,902
-21% -$3.36M
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