Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$75.8M |
| 2 |
Alibaba
BABA
|
+$52.3M |
| 3 |
JD.com
JD
|
+$22.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 5 |
Goldman Sachs
GS
|
+$12.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 4 |
Baidu
BIDU
|
+$16.7M |
| 5 |
Starbucks
SBUX
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.2B
| $1.07M | 0.03% |
15,357
+3,400
| +28% | +$237K |
|
302
Packaging Corp of America
PKG
$19.2B
| $1.07M | 0.03% |
17,140
-16,260
| -49% | -$1.02M |
|
303
Canadian Natural Resources
CNQ
$64.4B
| $1.07M | 0.03% |
+81,149
| New | +$1.07M |
|
|
KANG
304
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.06M | 0.03% |
54,700
+10,000
| +22% | +$193K |
|
305
GSK
GSK
$82.5B
| $1.05M | 0.03% |
20,160
+14,640
| +265% | +$763K |
|
306
Avnet
AVT
$4.44B
| $1.04M | 0.03% |
25,360
+90
| +0.4% | +$3.7K |
|
307
Invesco Global Listed Private Equity ETF
PSP
$327M
| $1.04M | 0.03% |
18,000
| – | – |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.03% |
14,900
+1,800
| +14% | +$125K |
|
|
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.03% |
5,684
+6
| +0.1% | +$1.07K |
|
310
Cameco
CCJ
$33.6B
| $1.01M | 0.03% |
70,790
| – | – |
|
311
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $995K | 0.03% |
50,000
+9,000
| +22% | +$179K |
|
312
3M
MMM
$81.6B
| $995K | 0.03% |
7,708
-57,647
| -88% | -$7.44M |
|
313
Invesco DB Agriculture Fund
DBA
$803M
| $981K | 0.03% |
+42,000
| New | +$981K |
|
314
Dover
DOV
$24B
| $964K | 0.03% |
17,015
+1,892
| +13% | +$107K |
|
315
CommScope
COMM
$3.61B
| $959K | 0.03% |
31,431
-2,050
| -6% | -$62.5K |
|
316
Petrobras
PBR
$80B
| $949K | 0.03% |
104,836
-1,632
| -2% | -$14.8K |
|
|
DD
317
DELISTED
Du Pont De Nemours E I
DD
| $935K | 0.03% |
15,987
-1,158
| -7% | -$67.7K |
|
318
BRF SA
BRFS
$5.81B
| $923K | 0.03% |
44,135
-3,870
| -8% | -$80.9K |
|
319
Ameriprise Financial
AMP
$46.7B
| $911K | 0.03% |
7,290
+6
| +0.1% | +$750 |
|
|
SLH
320
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $909K | 0.03% |
20,398
| – | – |
|
321
Mattel
MAT
$5.9B
| $886K | 0.03% |
34,472
| – | – |
|
322
General Motors
GM
$55B
| $882K | 0.03% |
26,475
-1,900
| -7% | -$63.3K |
|
323
Infosys
INFY
$70.6B
| $853K | 0.03% |
107,720
-3,936
| -4% | -$31.2K |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $853K | 0.03% |
10,521
-6,200
| -37% | -$503K |
|
325
ICICI Bank
IBN
$114B
| $852K | 0.03% |
89,925
-5,400
| -6% | -$51.2K |
|