Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.74%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.49B
AUM Growth
+$553M
Cap. Flow
+$351M
Cap. Flow %
7.82%
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
Closed
37

Sector Composition

1 Consumer Discretionary 16.58%
2 Financials 15.25%
3 Healthcare 13.12%
4 Communication Services 12.45%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$23.7B
$634K 0.01%
6,934
+1,547
+29% +$141K
BZF
327
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$629K 0.01%
32,500
-1,100
-3% -$21.3K
VNM icon
328
VanEck Vietnam ETF
VNM
$601M
$624K 0.01%
30,000
YPF icon
329
YPF
YPF
$12.1B
$624K 0.01%
19,089
+8,743
+85% +$286K
ALV icon
330
Autoliv
ALV
$9.63B
$609K 0.01%
7,925
+138
+2% +$10.6K
BSBR icon
331
Santander
BSBR
$39.1B
$605K 0.01%
91,244
+26,014
+40% +$172K
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$594K 0.01%
4,029
+118
+3% +$17.4K
KXI icon
333
iShares Global Consumer Staples ETF
KXI
$859M
$581K 0.01%
12,924
-1,376
-10% -$61.9K
TM icon
334
Toyota
TM
$258B
$576K 0.01%
4,809
+941
+24% +$113K
SID icon
335
Companhia Siderúrgica Nacional
SID
$1.95B
$572K 0.01%
134,335
+46,333
+53% +$197K
YOKU
336
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$572K 0.01%
23,969
+790
+3% +$18.9K
SNP
337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$565K 0.01%
5,950
+134
+2% +$12.7K
WSM icon
338
Williams-Sonoma
WSM
$24.7B
$556K 0.01%
15,498
+536
+4% +$19.2K
NOC icon
339
Northrop Grumman
NOC
$83B
$554K 0.01%
+4,633
New +$554K
SHPG
340
DELISTED
Shire pic
SHPG
$542K 0.01%
2,300
-800
-26% -$189K
PETM
341
DELISTED
PETSMART INC
PETM
$541K 0.01%
9,035
+294
+3% +$17.6K
IHS
342
DELISTED
IHS INC CL-A COM STK
IHS
$537K 0.01%
+3,959
New +$537K
TIMB icon
343
TIM SA
TIMB
$10.1B
$529K 0.01%
18,202
+4,229
+30% +$123K
BCH icon
344
Banco de Chile
BCH
$15B
$506K 0.01%
+21,748
New +$506K
BSMX
345
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$504K 0.01%
37,942
+14,146
+59% +$188K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$494K 0.01%
19,000
+7,200
+61% +$187K
BHP icon
347
BHP
BHP
$141B
$487K 0.01%
8,416
-371
-4% -$21.5K
CNCO
348
DELISTED
Cencosud S.A.
CNCO
$474K 0.01%
47,656
+21,749
+84% +$216K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$466K 0.01%
9,170
-1,830
-17% -$93K
GG
350
DELISTED
Goldcorp Inc
GG
$459K 0.01%
16,450
+400
+2% +$11.2K