Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
276
DELISTED
Covanta Holding Corporation
CVA
| $9.49M | 0.07% |
+548,163
| New | +$9.49M |
|
277
CoreCivic
CXW
$2.11B
| $9.48M | 0.07% |
487,403
+61,102
| +14% | +$1.19M |
|
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.36M | 0.07% |
157,143
+142,087
| +944% | +$8.46M |
|
279
Micron Technology
MU
$147B
| $9.35M | 0.07% |
228,696
+56,079
| +32% | +$2.29M |
|
280
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.35M | 0.07% |
153,355
+6,319
| +4% | +$385K |
|
281
USA Compression Partners
USAC
$2.88B
| $9.27M | 0.07% |
594,002
+582,000
| +4,849% | +$9.08M |
|
282
The GEO Group
GEO
$2.92B
| $9.25M | 0.07% |
481,778
+11,299
| +2% | +$217K |
|
283
Buckle
BKE
$3.03B
| $9.22M | 0.07% |
+492,744
| New | +$9.22M |
|
|
AHT
284
Ashford Hospitality Trust
AHT
$37.7M
| $9.15M | 0.07% |
1,950
+250
| +15% | +$1.17M |
|
285
Costamare
CMRE
$1.45B
| $9.13M | 0.07% |
1,756,377
+174,853
| +11% | +$909K |
|
286
Martin Midstream Partners
MMLP
$123M
| $9.13M | 0.07% |
+733,140
| New | +$9.13M |
|
|
MITT
287
AG Mortgage Investment Trust
MITT
$247M
| $8.97M | 0.07% |
+177,518
| New | +$8.97M |
|
288
Cedar Fair
FUN
$2.53B
| $8.95M | 0.07% |
170,059
+47,903
| +39% | +$2.52M |
|
|
GCI
289
DELISTED
Gannett Co., Inc
GCI
| $8.95M | 0.07% |
+848,733
| New | +$8.95M |
|
290
Bristol-Myers Squibb
BMY
$96B
| $8.92M | 0.07% |
186,692
-25,273
| -12% | -$1.21M |
|
291
Compass Diversified
CODI
$548M
| $8.78M | 0.06% |
559,672
+26,637
| +5% | +$418K |
|
292
Universal Corp
UVV
$1.38B
| $8.75M | 0.06% |
151,904
-20,475
| -12% | -$1.18M |
|
|
OPI
293
Office Properties Income Trust
OPI
$16.7M
| $8.71M | 0.06% |
+315,127
| New | +$8.71M |
|
294
Ross Stores
ROST
$49.4B
| $8.69M | 0.06% |
93,726
+22,059
| +31% | +$2.05M |
|
295
AbbVie
ABBV
$375B
| $8.68M | 0.06% |
107,736
-2,968
| -3% | -$239K |
|
296
BGC Group
BGC
$4.71B
| $8.63M | 0.06% |
+1,625,392
| New | +$8.63M |
|
297
iShares MSCI China ETF
MCHI
$7.91B
| $8.6M | 0.06% |
137,779
+35,313
| +34% | +$2.2M |
|
298
Artisan Partners
APAM
$3.26B
| $8.6M | 0.06% |
341,554
+55,449
| +19% | +$1.4M |
|
|
IPHS
299
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.56M | 0.06% |
+283,887
| New | +$8.56M |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.52M | 0.06% |
172,550
+9,420
| +6% | +$465K |
|