Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$191M
Cap. Flow
+$154M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43

Top Buys

1
BABA icon
Alibaba
BABA
$71.7M
2
JD icon
JD.com
JD
$60.2M
3
BIDU icon
Baidu
BIDU
$31.4M
4
VIPS icon
Vipshop
VIPS
$23M
5
PRGO icon
Perrigo
PRGO
$22.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$24.4M
3
UPS icon
United Parcel Service
UPS
$24.2M
4
BAC icon
Bank of America
BAC
$20.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.7M

Sector Composition

1 Consumer Discretionary 20.12%
2 Healthcare 16.32%
3 Communication Services 10.45%
4 Financials 9.42%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPR icon
251
Esperion Therapeutics
ESPR
$540M
$1.43M 0.05%
+15,430
New +$1.43M
CX icon
252
Cemex
CX
$13.6B
$1.42M 0.05%
175,770
+18,452
+12% +$149K
GRMN icon
253
Garmin
GRMN
$45.7B
$1.42M 0.05%
29,916
-3,443
-10% -$164K
ITUB icon
254
Itaú Unibanco
ITUB
$76.6B
$1.42M 0.05%
310,818
+9,854
+3% +$45K
VTRS icon
255
Viatris
VTRS
$12.2B
$1.4M 0.05%
23,593
+13,638
+137% +$809K
VLO icon
256
Valero Energy
VLO
$48.7B
$1.4M 0.05%
21,961
+4,975
+29% +$316K
SHPG
257
DELISTED
Shire pic
SHPG
$1.4M 0.05%
5,840
+4,416
+310% +$1.06M
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.4M 0.05%
+16,721
New +$1.4M
EWQ icon
259
iShares MSCI France ETF
EWQ
$383M
$1.38M 0.05%
53,273
-3,000
-5% -$77.9K
NRG icon
260
NRG Energy
NRG
$28.6B
$1.38M 0.05%
54,711
+25,300
+86% +$637K
IWB icon
261
iShares Russell 1000 ETF
IWB
$43.4B
$1.37M 0.05%
11,820
+4,700
+66% +$544K
NTRS icon
262
Northern Trust
NTRS
$24.3B
$1.37M 0.05%
+19,619
New +$1.37M
GIL icon
263
Gildan
GIL
$8.27B
$1.36M 0.05%
46,050
+18,774
+69% +$554K
TLK icon
264
Telkom Indonesia
TLK
$19.2B
$1.35M 0.05%
62,134
+13,154
+27% +$286K
VRSK icon
265
Verisk Analytics
VRSK
$37.8B
$1.35M 0.05%
18,936
+3,630
+24% +$259K
DOX icon
266
Amdocs
DOX
$9.46B
$1.34M 0.05%
24,715
+5,221
+27% +$284K
IMO icon
267
Imperial Oil
IMO
$44.4B
$1.34M 0.05%
33,670
+15,200
+82% +$606K
CE icon
268
Celanese
CE
$5.34B
$1.34M 0.05%
+23,990
New +$1.34M
ABEV icon
269
Ambev
ABEV
$34.8B
$1.34M 0.05%
232,203
-65,105
-22% -$375K
GS icon
270
Goldman Sachs
GS
$223B
$1.31M 0.04%
6,977
-1,076
-13% -$202K
KLAC icon
271
KLA
KLAC
$119B
$1.26M 0.04%
21,686
+3,319
+18% +$193K
BBD icon
272
Banco Bradesco
BBD
$33.6B
$1.24M 0.04%
283,570
+29,651
+12% +$129K
KWEB icon
273
KraneShares CSI China Internet ETF
KWEB
$8.55B
$1.23M 0.04%
35,815
+14,080
+65% +$482K
HAL icon
274
Halliburton
HAL
$18.8B
$1.23M 0.04%
27,923
+13,266
+91% +$582K
CORN icon
275
Teucrium Corn Fund
CORN
$48.6M
$1.19M 0.04%
48,000
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