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 | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$44.5B
| $519K | 0.02% |
11,740
+2,240
| +24% | +$99K |
|
|
KMF
352
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $516K | 0.02% |
15,000
-10,570
| -41% | -$364K |
|
|
SNP
353
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $511K | 0.02% |
6,220
+259
| +4% | +$21.3K |
|
354
Scotiabank
BNS
$79B
| $507K | 0.02% |
+8,728
| New | +$507K |
|
355
Rio Tinto
RIO
$101B
| $502K | 0.02% |
8,900
-1,600
| -15% | -$90.2K |
|
356
SAP
SAP
$317B
| $497K | 0.02% |
5,700
-1,200
| -17% | -$105K |
|
357
iShares MSCI France ETF
EWQ
$383M
| $496K | 0.02% |
+17,437
| New | +$496K |
|
358
Toyota
TM
$258B
| $496K | 0.02% |
4,068
-700
| -15% | -$85.3K |
|
|
ARMH
359
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $493K | 0.02% |
9,000
-1,600
| -15% | -$87.6K |
|
360
ENI
E
$52.5B
| $490K | 0.02% |
10,100
+1,000
| +11% | +$48.5K |
|
|
ASIA
361
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $485K | 0.02% |
40,518
-35,382
| -47% | -$424K |
|
362
CEMIG Preferred Shares
CIG
$5.84B
| $484K | 0.02% |
208,509
-6,000
| -3% | -$13.9K |
|
363
Teradata
TDC
$1.94B
| $470K | 0.02% |
+10,336
| New | +$470K |
|
364
Sanofi
SNY
$111B
| $467K | 0.02% |
8,700
-1,400
| -14% | -$75.1K |
|
|
SHPG
365
DELISTED
Shire pic
SHPG
| $466K | 0.02% |
3,300
-1,000
| -23% | -$141K |
|
366
Barclays
BCS
$70.5B
| $455K | 0.02% |
27,124
-4,755
| -15% | -$79.8K |
|
|
ABB
367
DELISTED
ABB Ltd.
ABB
| $452K | 0.02% |
17,000
-4,500
| -21% | -$120K |
|
368
Energy Select Sector SPDR Fund
XLE
$27.2B
| $443K | 0.02% |
+5,000
| New | +$443K |
|
369
BCE
BCE
$22.8B
| $442K | 0.02% |
10,220
| – | – |
|
370
Diageo
DEO
$61B
| $437K | 0.02% |
3,300
-700
| -18% | -$92.7K |
|
371
HSBC
HSBC
$225B
| $436K | 0.02% |
9,168
-1,625
| -15% | -$77.3K |
|
372
Invesco Food & Beverage ETF
PBJ
$94.4M
| $435K | 0.02% |
+16,500
| New | +$435K |
|
373
Deutsche Bank
DB
$68B
| $434K | 0.02% |
10,564
-1,995
| -16% | -$82K |
|
374
Liberty Global Class C
LBTYK
$4.14B
| $434K | 0.02% |
12,714
-314
| -2% | -$10.7K |
|
|
CS
375
DELISTED
Credit Suisse Group
CS
| $431K | 0.02% |
13,882
-3,000
| -18% | -$93.1K |
|