Mirae Asset Global Investments

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
Cap. Flow
+$1.66B
Cap. Flow %
42.18%
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53

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
TIMB icon
376
TIM SA
TIMB
$10.1B
$363K 0.01%
13,973
-7,101
-34% -$184K
NWG icon
377
NatWest
NWG
$55.9B
$353K 0.01%
31,571
-2,322
-7% -$26K
BSBR icon
378
Santander
BSBR
$38.7B
$348K 0.01%
65,230
-46,573
-42% -$248K
HDB icon
379
HDFC Bank
HDB
$181B
$345K 0.01%
16,802
-1,200
-7% -$24.6K
LBTYA icon
380
Liberty Global Class A
LBTYA
$4.03B
$341K 0.01%
9,942
-42,311
-81% -$1.45M
VOD icon
381
Vodafone
VOD
$28.2B
$337K 0.01%
9,152
-49,963
-85% -$1.84M
YPF icon
382
YPF
YPF
$11.6B
$322K 0.01%
10,346
-12,134
-54% -$378K
TRV icon
383
Travelers Companies
TRV
$62.3B
$309K 0.01%
3,631
-20,785
-85% -$1.77M
ADRA
384
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$303K 0.01%
10,807
+3,500
+48% +$98.1K
AENZ
385
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$296K 0.01%
5,721
BSMX
386
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$292K 0.01%
23,796
-30,170
-56% -$370K
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$287K 0.01%
+11,800
New +$287K
TTM
388
DELISTED
Tata Motors Limited
TTM
$276K 0.01%
7,798
-200
-3% -$7.08K
DBO icon
389
Invesco DB Oil Fund
DBO
$232M
$272K 0.01%
9,500
NEE icon
390
NextEra Energy, Inc.
NEE
$148B
$263K 0.01%
10,984
+16
+0.1% +$383
ASR icon
391
Grupo Aeroportuario del Sureste
ASR
$9.95B
$260K 0.01%
+2,125
New +$260K
FBR
392
DELISTED
Fibria Celulose Sa
FBR
$257K 0.01%
23,263
-13,645
-37% -$151K
EWW icon
393
iShares MSCI Mexico ETF
EWW
$1.81B
$256K 0.01%
4,000
-3,730
-48% -$239K
CNCO
394
DELISTED
Cencosud S.A.
CNCO
$254K 0.01%
25,907
-24,237
-48% -$238K
LITB
395
LightInTheBox
LITB
$23.4M
$245K 0.01%
+6,088
New +$245K
SQM icon
396
Sociedad Química y Minera de Chile
SQM
$12.5B
$243K 0.01%
7,851
-6,270
-44% -$194K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$243K 0.01%
+6,000
New +$243K
RSX
398
DELISTED
VanEck Russia ETF
RSX
$242K 0.01%
+10,092
New +$242K
AMAT icon
399
Applied Materials
AMAT
$124B
$229K 0.01%
11,238
-3,720
-25% -$75.8K
URI icon
400
United Rentals
URI
$60.8B
$228K 0.01%
+2,400
New +$228K