Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class B
BRK.B
$1.08T
| $914K | 0.02% |
6,310
-4,756
| -43% | -$689K |
|
327
iShares MSCI Denmark ETF
EDEN
$186M
| $909K | 0.02% |
16,415
+1,530
| +10% | +$84.7K |
|
328
CommScope
COMM
$3.55B
| $896K | 0.02% |
28,868
-1,695
| -6% | -$52.6K |
|
329
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $891K | 0.02% |
+31,500
| New | +$891K |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $885K | 0.02% |
10,289
-110
| -1% | -$9.46K |
|
331
Amdocs
DOX
$9.46B
| $868K | 0.02% |
15,035
-385
| -2% | -$22.2K |
|
332
iShares MSCI Thailand ETF
THD
$234M
| $865K | 0.02% |
12,550
+5,960
| +90% | +$411K |
|
333
Expedia Group
EXPE
$26.6B
| $860K | 0.02% |
+8,091
| New | +$860K |
|
334
Avnet
AVT
$4.49B
| $859K | 0.02% |
21,210
+720
| +4% | +$29.2K |
|
335
Telefônica Brasil
VIV
$20.1B
| $847K | 0.02% |
62,245
+25,542
| +70% | +$348K |
|
336
America Movil
AMX
$59.1B
| $844K | 0.02% |
68,849
+13,499
| +24% | +$165K |
|
337
Ball Corp
BALL
$13.9B
| $839K | 0.02% |
23,226
+7,920
| +52% | +$286K |
|
338
iShares MSCI Indonesia ETF
EIDO
$333M
| $826K | 0.02% |
33,750
+17,280
| +105% | +$423K |
|
339
Banco Bradesco
BBD
$33.6B
| $809K | 0.02% |
200,435
+15,344
| +8% | +$61.9K |
|
340
Coca-Cola Femsa
KOF
$17.5B
| $807K | 0.02% |
9,727
+4,700
| +93% | +$390K |
|
341
Ultrapar
UGP
$4.17B
| $807K | 0.02% |
73,266
+26,168
| +56% | +$288K |
|
342
Sysco
SYY
$39.4B
| $800K | 0.02% |
15,768
-6,654
| -30% | -$338K |
|
343
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $797K | 0.02% |
4,994
+2,380
| +91% | +$380K |
|
344
Invesco DB Agriculture Fund
DBA
$804M
| $794K | 0.02% |
36,000
-24,000
| -40% | -$529K |
|
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $764K | 0.02% |
+21,560
| New | +$764K |
|
346
Norwegian Cruise Line
NCLH
$11.6B
| $754K | 0.02% |
18,925
+178
| +0.9% | +$7.09K |
|
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $741K | 0.02% |
19,625
+730
| +4% | +$27.6K |
|
348
Phillips 66
PSX
$53.2B
| $739K | 0.02% |
9,316
-6,113
| -40% | -$485K |
|
349
iShares MSCI Taiwan ETF
EWT
$6.25B
| $738K | 0.02% |
26,250
| – | – |
|
|
N
350
DELISTED
Netsuite Inc
N
| $734K | 0.02% |
10,080
-2,265
| -18% | -$165K |
|