Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
155
Reduced
165
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $343K | 0.02% |
+8,745
| New | +$343K |
|
377
Morgan Stanley
MS
$237B
| $334K | 0.02% |
12,373
-2,122
| -15% | -$57.3K |
|
378
The GEO Group
GEO
$2.98B
| $333K | 0.02% |
15,000
-15,000
| -50% | -$333K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $328K | 0.01% |
4,050
-3,906
| -49% | -$316K |
|
|
GG
380
DELISTED
Goldcorp Inc
GG
| $323K | 0.01% |
+12,400
| New | +$323K |
|
381
Textron
TXT
$14.2B
| $315K | 0.01% |
11,400
+235
| +2% | +$6.49K |
|
382
iShares Russell 1000 ETF
IWB
$43.1B
| $301K | 0.01% |
+3,200
| New | +$301K |
|
|
PCL
383
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $298K | 0.01% |
6,353
-7,252
| -53% | -$340K |
|
384
HDFC Bank
HDB
$181B
| $283K | 0.01% |
18,400
-11,144
| -38% | -$171K |
|
385
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $283K | 0.01% |
+11,500
| New | +$283K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.38B
| $256K | 0.01% |
+6,344
| New | +$256K |
|
387
Applied Materials
AMAT
$124B
| $253K | 0.01% |
14,460
-2,263
| -14% | -$39.6K |
|
|
CPAC
388
Cementos Pacasmayo
CPAC
$576M
| $251K | 0.01% |
17,136
+8,430
| +97% | +$123K |
|
389
Invesco DB Oil Fund
DBO
$232M
| $233K | 0.01% |
8,500
| – | – |
|
|
TTM
390
DELISTED
Tata Motors Limited
TTM
| $228K | 0.01% |
+8,583
| New | +$228K |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $228K | 0.01% |
4,250
-5,000
| -54% | -$268K |
|
392
iShares MSCI Switzerland ETF
EWL
$1.32B
| $225K | 0.01% |
+7,203
| New | +$225K |
|
|
CPL
393
DELISTED
CPFL Energia S.A.
CPL
| $211K | 0.01% |
+12,951
| New | +$211K |
|
|
CZZ
394
DELISTED
Cosan Limited
CZZ
| $207K | 0.01% |
13,459
-9,674
| -42% | -$149K |
|
395
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.01% |
10,272
-1,148
| -10% | -$22.9K |
|
396
Archer Daniels Midland
ADM
$29.7B
| $201K | 0.01% |
5,453
-575
| -10% | -$21.2K |
|
397
iShares MSCI Taiwan ETF
EWT
$6.1B
| $187K | 0.01% |
6,705
-6,095
| -48% | -$170K |
|
|
SPIL
398
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $175K | 0.01% |
30,200
| – | – |
|
399
KT
KT
$9.63B
| $169K | 0.01% |
10,100
| – | – |
|
400
VEON
VEON
$3.89B
| $163K | 0.01% |
555
-148
| -21% | -$43.5K |
|