Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
351
Estee Lauder
EL
$32.1B
$678K 0.02%
7,686
-42
-0.5% -$3.71K
ATML
352
DELISTED
ATMEL CORP
ATML
$659K 0.02%
76,508
-19,556
-20% -$168K
CWB icon
353
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$654K 0.02%
15,100
-300
-2% -$13K
ITUB icon
354
Itaú Unibanco
ITUB
$76.5B
$648K 0.02%
219,396
+29,702
+16% +$87.7K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$639K 0.02%
50,806
-10,869
-18% -$137K
FMX icon
356
Fomento Económico Mexicano
FMX
$29.6B
$620K 0.02%
6,716
+390
+6% +$36K
SH icon
357
ProShares Short S&P500
SH
$1.24B
$616K 0.02%
3,688
-1,625
-31% -$271K
CNXT icon
358
VanEck ChiNext ETF
CNXT
$38M
$615K 0.02%
14,900
+6,500
+77% +$268K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$11.1B
$612K 0.02%
5,845
+1,589
+37% +$166K
INFY icon
360
Infosys
INFY
$67.9B
$612K 0.02%
73,138
+12,600
+21% +$105K
IWB icon
361
iShares Russell 1000 ETF
IWB
$43.4B
$608K 0.02%
5,367
-1,400
-21% -$159K
RSX
362
DELISTED
VanEck Russia ETF
RSX
$598K 0.02%
40,792
+14,500
+55% +$213K
SCO icon
363
ProShares UltraShort Bloomberg Crude Oil
SCO
$126M
$588K 0.02%
440
– –
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$863M
$517K 0.02%
11,104
– –
ZWS icon
365
Zurn Elkay Water Solutions
ZWS
$7.71B
$517K 0.02%
59,189
-712
-1% -$6.22K
FCX icon
366
Freeport-McMoran
FCX
$66.5B
$502K 0.02%
74,029
-513
-0.7% -$3.48K
MPC icon
367
Marathon Petroleum
MPC
$54.8B
$499K 0.02%
+9,617
New +$499K
SVXY icon
368
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$495K 0.02%
9,807
-193
-2% -$9.74K
PBR icon
369
Petrobras
PBR
$78.7B
$483K 0.02%
112,304
-1,912
-2% -$8.22K
EWI icon
370
iShares MSCI Italy ETF
EWI
$708M
$465K 0.02%
16,930
– –
HOLI
371
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$458K 0.02%
20,627
– –
BRFS icon
372
BRF SA
BRFS
$5.86B
$436K 0.01%
31,529
+2,012
+7% +$27.8K
MMM icon
373
3M
MMM
$82.8B
$433K 0.01%
3,416
-3,701
-52% -$469K
CEO
374
DELISTED
CNOOC Limited
CEO
$433K 0.01%
4,144
+411
+11% +$42.9K
HAR
375
DELISTED
Harman International Industries
HAR
$431K 0.01%
4,577
-15
-0.3% -$1.41K
13 14
15
16 17