Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
Cap. Flow
-$294M
Cap. Flow %
-12.04%
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68

Top Buys

1
CTSH icon
Cognizant
CTSH
$28.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.14M
5
IBM icon
IBM
IBM
$7.19M

Top Sells

1
BABA icon
Alibaba
BABA
$51.1M
2
BIDU icon
Baidu
BIDU
$28.5M
3
VIPS icon
Vipshop
VIPS
$18.7M
4
IBB icon
iShares Biotechnology ETF
IBB
$14.4M
5
USO icon
United States Oil Fund
USO
$13M

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 16.06%
3 Technology 11.44%
4 Financials 11.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$66.5B
$722K 0.03%
74,542
+28,972
+64% +$281K
MAT icon
327
Mattel
MAT
$6.06B
$712K 0.03%
33,809
-663
-2% -$14K
CHL
328
DELISTED
China Mobile Limited
CHL
$696K 0.03%
11,698
-8,502
-42% -$506K
CWB icon
329
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$689K 0.03%
15,400
-77,890
-83% -$3.48M
CNI icon
330
Canadian National Railway
CNI
$60.3B
$684K 0.03%
12,049
+3,469
+40% +$197K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$102B
$670K 0.03%
6,441
-350
-5% -$36.4K
MCHI icon
332
iShares MSCI China ETF
MCHI
$7.91B
$667K 0.03%
15,220
-44,700
-75% -$1.96M
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$662K 0.03%
50,000
– –
CRTO icon
334
Criteo
CRTO
$1.22B
$634K 0.03%
16,900
+7,700
+84% +$289K
EL icon
335
Estee Lauder
EL
$32.1B
$624K 0.03%
+7,728
New +$624K
INFY icon
336
Infosys
INFY
$67.9B
$578K 0.02%
60,538
-47,182
-44% -$450K
PII icon
337
Polaris
PII
$3.33B
$574K 0.02%
+4,790
New +$574K
ITUB icon
338
Itaú Unibanco
ITUB
$76.6B
$571K 0.02%
189,694
-114,810
-38% -$346K
FMX icon
339
Fomento Económico Mexicano
FMX
$29.6B
$565K 0.02%
6,326
-2,207
-26% -$197K
CYBR icon
340
CyberArk
CYBR
$23.3B
$557K 0.02%
11,100
+5,100
+85% +$256K
TGT icon
341
Target
TGT
$42.3B
$543K 0.02%
6,900
-678
-9% -$53.4K
BRFS icon
342
BRF SA
BRFS
$5.86B
$525K 0.02%
29,517
-14,618
-33% -$260K
INCY icon
343
Incyte
INCY
$16.9B
$503K 0.02%
4,559
-6
-0.1% -$662
PBR icon
344
Petrobras
PBR
$78.7B
$497K 0.02%
114,216
+9,380
+9% +$40.8K
KXI icon
345
iShares Global Consumer Staples ETF
KXI
$862M
$493K 0.02%
11,104
-400
-3% -$17.8K
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$7.71B
$490K 0.02%
59,901
– –
EWI icon
347
iShares MSCI Italy ETF
EWI
$708M
$485K 0.02%
+16,930
New +$485K
SVXY icon
348
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$476K 0.02%
10,000
-5,000
-33% -$238K
IBN icon
349
ICICI Bank
IBN
$113B
$475K 0.02%
62,385
-27,540
-31% -$210K
XRX icon
350
Xerox
XRX
$493M
$471K 0.02%
18,338
+5,852
+47% +$150K
12 13
14
15 16