Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$3.94B
(+66%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Wells Fargo
WFC
|
$112M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 4 |
Visa
V
|
$94.1M |
| 5 |
Comcast
CMCSA
|
$90.7M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
351
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $458K | 0.01% |
30,427
-21,271
| -41% | -$320K |
|
352
Rio Tinto
RIO
$102B
| $452K | 0.01% |
8,100
-800
| -9% | -$44.6K |
|
|
SI
353
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $446K | 0.01% |
3,300
-4,240
| -56% | -$573K |
|
354
CEMIG Preferred Shares
CIG
$5.69B
| $439K | 0.01% |
64,564
-16,718
| -21% | -$284K |
|
355
Toyota
TM
$252B
| $437K | 0.01% |
3,868
-200
| -5% | -$22.6K |
|
356
SAP
SAP
$316B
| $431K | 0.01% |
5,300
-400
| -7% | -$32.5K |
|
357
Teradata
TDC
$1.96B
| $428K | 0.01% |
8,702
-1,634
| -16% | -$80.4K |
|
358
Sanofi
SNY
$122B
| $423K | 0.01% |
8,100
-600
| -7% | -$31.3K |
|
|
ARMH
359
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $423K | 0.01% |
8,300
-700
| -8% | -$35.7K |
|
360
Banco Santander Chile
BSAC
$11.6B
| $420K | 0.01% |
17,922
-14,270
| -44% | -$334K |
|
|
CS
361
DELISTED
Credit Suisse Group
CS
| $417K | 0.01% |
12,882
-1,000
| -7% | -$32.4K |
|
362
Sabesp
SBS
$15.1B
| $406K | 0.01% |
43,770
-25,608
| -37% | -$238K |
|
|
ABB
363
DELISTED
ABB Ltd.
ABB
| $402K | 0.01% |
15,600
-1,400
| -8% | -$36.1K |
|
|
NTG
364
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $401K | 0.01% |
15,000
| – | – |
|
|
GG
365
DELISTED
Goldcorp Inc
GG
| $393K | 0.01% |
16,050
+200
| +1% | +$4.9K |
|
366
Chunghwa Telecom
CHT
$33.7B
| $390K | 0.01% |
12,710
-88
| -0.7% | -$2.7K |
|
367
Diageo
DEO
$61.1B
| $386K | 0.01% |
3,100
-200
| -6% | -$24.9K |
|
368
Companhia Siderúrgica Nacional
SID
$1.89B
| $384K | 0.01% |
88,002
-63,263
| -42% | -$276K |
|
|
EOCC
369
DELISTED
Enel Generacion Chile S.A.
EOCC
| $382K | 0.01% |
8,852
-8,572
| -49% | -$370K |
|
370
Home Depot
HD
$406B
| $376K | 0.01% |
4,752
-174
| -4% | -$13.8K |
|
371
HSBC
HSBC
$224B
| $376K | 0.01% |
7,400
-500
| -6% | -$25.4K |
|
372
Sony
SONY
$162B
| $375K | 0.01% |
19,647
-1,300
| -6% | -$24.8K |
|
373
Deutsche Bank
DB
$67B
| $372K | 0.01% |
8,300
-700
| -8% | -$31.4K |
|
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $372K | 0.01% |
6,300
+1,400
| +29% | +$82.7K |
|
375
Telefonica
TEF
$29.7B
| $368K | 0.01% |
23,300
-1,700
| -7% | -$26.9K |
|