Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
-$363M
(-7.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.2M |
| 5 |
Baidu
BIDU
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.03% |
46,446
+11,586
| +33% | +$362K |
|
302
CommScope
COMM
$3.55B
| $1.41M | 0.03% |
37,989
+9,121
| +32% | +$339K |
|
303
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.37M | 0.03% |
28,225
+24,025
| +572% | +$1.17M |
|
304
Invesco
IVZ
$9.81B
| $1.36M | 0.03% |
44,699
-25,633
| -36% | -$778K |
|
305
Sanofi
SNY
$113B
| $1.34M | 0.03% |
33,144
-1,991
| -6% | -$80.5K |
|
306
Flex
FLEX
$20.8B
| $1.33M | 0.03% |
122,755
+69,270
| +130% | +$750K |
|
307
Abbott
ABT
$231B
| $1.32M | 0.03% |
34,280
+10,055
| +42% | +$386K |
|
308
Copa Holdings
CPA
$4.85B
| $1.28M | 0.03% |
14,118
-12,542
| -47% | -$1.14M |
|
309
CoStar Group
CSGP
$37.9B
| $1.28M | 0.03% |
67,690
+25,020
| +59% | +$472K |
|
310
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.27M | 0.03% |
43,230
+9,905
| +30% | +$291K |
|
|
FLXN
311
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.25M | 0.03% |
65,730
+33,984
| +107% | +$646K |
|
312
Gildan
GIL
$8.27B
| $1.25M | 0.03% |
49,198
+2,083
| +4% | +$52.8K |
|
313
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.03% |
19,011
-3,202
| -14% | -$210K |
|
314
Cigna
CI
$81.5B
| $1.24M | 0.03% |
9,300
+5,609
| +152% | +$748K |
|
315
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.18M | 0.03% |
49,000
+19,000
| +63% | +$457K |
|
316
Amdocs
DOX
$9.46B
| $1.17M | 0.03% |
20,132
+5,097
| +34% | +$297K |
|
|
CHL
317
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.03% |
22,208
+594
| +3% | +$31.2K |
|
318
Ironwood Pharmaceuticals
IRWD
$188M
| $1.15M | 0.03% |
89,380
+23,548
| +36% | +$302K |
|
319
Fomento Económico Mexicano
FMX
$29.6B
| $1.14M | 0.03% |
14,992
+881
| +6% | +$67.1K |
|
320
Boston Properties
BXP
$12.2B
| $1.11M | 0.02% |
8,858
+1,500
| +20% | +$189K |
|
321
Norwegian Cruise Line
NCLH
$11.6B
| $1.11M | 0.02% |
26,155
+806
| +3% | +$34.3K |
|
322
Ambev
ABEV
$34.8B
| $1.11M | 0.02% |
226,333
+17,495
| +8% | +$85.9K |
|
323
General Motors
GM
$55.5B
| $1.09M | 0.02% |
31,144
+5,703
| +22% | +$199K |
|
324
ConocoPhillips
COP
$116B
| $1.08M | 0.02% |
21,578
+832
| +4% | +$41.7K |
|
325
Ultrapar
UGP
$4.17B
| $1.04M | 0.02% |
100,312
+5,002
| +5% | +$51.9K |
|