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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $708K | 0.03% |
8,124
+891
| +12% | +$77.7K |
|
327
Telecom Argentina
TEO
$3.68B
| $704K | 0.03% |
40,830
-50,000
| -55% | -$862K |
|
328
Ventas
VTR
$30.8B
| $699K | 0.03% |
10,684
+407
| +4% | +$26.6K |
|
329
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $677K | 0.03% |
29,154
-78,090
| -73% | -$1.81M |
|
330
Halliburton
HAL
$18.8B
| $669K | 0.03% |
13,185
+4,131
| +46% | +$210K |
|
331
Intuit
INTU
$187B
| $658K | 0.03% |
8,621
+397
| +5% | +$30.3K |
|
332
Santander
BSBR
$40.4B
| $653K | 0.03% |
111,803
-7,856
| -7% | -$45.9K |
|
|
RTN
333
DELISTED
Raytheon Company
RTN
| $641K | 0.03% |
7,074
+602
| +9% | +$54.5K |
|
334
Williams-Sonoma
WSM
$24.5B
| $639K | 0.03% |
+21,912
| New | +$639K |
|
335
Textron
TXT
$14.4B
| $624K | 0.03% |
16,984
+5,584
| +49% | +$205K |
|
336
Kimberly-Clark
KMB
$42.8B
| $610K | 0.03% |
6,087
-1,816
| -23% | -$182K |
|
|
BZF
337
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $599K | 0.03% |
+34,600
| New | +$599K |
|
|
EMC
338
DELISTED
EMC CORPORATION
EMC
| $590K | 0.02% |
23,470
-10,744
| -31% | -$270K |
|
339
Exelon
EXC
$43.7B
| $579K | 0.02% |
29,655
+6,511
| +28% | +$127K |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $570K | 0.02% |
+19,224
| New | +$570K |
|
341
Sun Communities
SUI
$16.2B
| $561K | 0.02% |
13,150
-160
| -1% | -$6.83K |
|
342
Interpublic Group of Companies
IPG
$9.89B
| $557K | 0.02% |
31,480
+6,874
| +28% | +$122K |
|
343
TIM SA
TIMB
$10.3B
| $553K | 0.02% |
21,074
-1,955
| -8% | -$51.3K |
|
|
CNCO
344
DELISTED
Cencosud S.A.
CNCO
| $546K | 0.02% |
50,144
-4,112
| -8% | -$44.8K |
|
345
Alerian MLP ETF
AMLP
$10.5B
| $534K | 0.02% |
6,000
-32,740
| -85% | -$2.91M |
|
346
BHP
BHP
$138B
| $534K | 0.02% |
9,260
-1,419
| -13% | -$81.8K |
|
347
Philips
PHG
$26.5B
| $532K | 0.02% |
20,035
+1,948
| +11% | +$51.7K |
|
348
iShares MSCI Mexico ETF
EWW
$1.84B
| $526K | 0.02% |
7,730
| – | – |
|
349
Gen Digital
GEN
$18.1B
| $525K | 0.02% |
+22,279
| New | +$525K |
|
350
Rayonier
RYN
$4.1B
| $525K | 0.02% |
17,548
+3,617
| +26% | +$108K |
|