Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $846K | 0.04% |
6,829
+142
| +2% | +$17.6K |
|
302
Deere & Co
DE
$128B
| $843K | 0.04% |
9,236
+1,249
| +16% | +$114K |
|
|
LTM
303
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $843K | 0.04% |
51,698
-5,446
| -10% | -$88.8K |
|
|
CIE
304
DELISTED
Cobalt International Energy, Inc
CIE
| $838K | 0.04% |
3,396
+50
| +1% | +$12.3K |
|
305
Herbalife
HLF
$1.02B
| $834K | 0.04% |
21,200
+2,000
| +10% | +$78.7K |
|
306
Telefônica Brasil
VIV
$20.1B
| $819K | 0.03% |
42,619
-1,112
| -3% | -$21.4K |
|
307
ICICI Bank
IBN
$113B
| $818K | 0.03% |
120,989
-14,960
| -11% | -$101K |
|
308
Yum! Brands
YUM
$40.2B
| $816K | 0.03% |
15,007
+254
| +2% | +$13.8K |
|
309
Sabesp
SBS
$15.8B
| $787K | 0.03% |
69,378
-5,786
| -8% | -$65.6K |
|
310
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $776K | 0.03% |
15,820
-942
| -6% | -$46.2K |
|
|
EOCC
311
DELISTED
Enel Generacion Chile S.A.
EOCC
| $776K | 0.03% |
25,178
-650
| -3% | -$20K |
|
312
NRG Energy
NRG
$28.2B
| $770K | 0.03% |
26,825
+5,862
| +28% | +$168K |
|
313
Xerox
XRX
$495M
| $765K | 0.03% |
23,857
+10,292
| +76% | +$330K |
|
314
Banco Santander Chile
BSAC
$12.1B
| $758K | 0.03% |
32,192
-543
| -2% | -$12.8K |
|
315
Embraer
ERJ
$11B
| $756K | 0.03% |
23,505
-514
| -2% | -$16.5K |
|
316
iShares MSCI Spain ETF
EWP
$1.36B
| $756K | 0.03% |
19,600
-55,441
| -74% | -$2.14M |
|
|
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $750K | 0.03% |
5,532
-3,758
| -40% | -$509K |
|
318
W.P. Carey
WPC
$14.9B
| $742K | 0.03% |
12,354
| – | – |
|
319
YPF
YPF
$12B
| $741K | 0.03% |
+22,480
| New | +$741K |
|
|
BSMX
320
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $736K | 0.03% |
53,966
-64,851
| -55% | -$884K |
|
321
Televisa
TV
$1.54B
| $718K | 0.03% |
23,743
-26,635
| -53% | -$805K |
|
322
Suncor Energy
SU
$48.3B
| $717K | 0.03% |
20,467
+840
| +4% | +$29.4K |
|
323
Truist Financial
TFC
$60B
| $711K | 0.03% |
19,045
+738
| +4% | +$27.6K |
|
324
Alkermes
ALKS
$4.9B
| $710K | 0.03% |
17,461
-5,931
| -25% | -$241K |
|
325
ProShares UltraShort Yen
YCS
$32.6M
| $709K | 0.03% |
40,000
-120,000
| -75% | -$2.13M |
|