Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
Cap. Flow
-$1.71B
Cap. Flow %
-61.73%
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34

Top Sells

1
MSFT icon
Microsoft
MSFT
$99.3M
2
DIS icon
Walt Disney
DIS
$92.4M
3
V icon
Visa
V
$89.9M
4
HSY icon
Hershey
HSY
$84.2M
5
BIDU icon
Baidu
BIDU
$76.8M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 13.82%
3 Healthcare 13.45%
4 Communication Services 11.96%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DB icon
376
Deutsche Bank
DB
$68.1B
$411K 0.01%
13,216
+2,576
+24% +$80.1K
SAP icon
377
SAP
SAP
$315B
$411K 0.01%
5,700
+400
+8% +$28.8K
YOKU
378
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$411K 0.01%
22,962
-1,007
-4% -$18K
AVT icon
379
Avnet
AVT
$4.47B
$407K 0.01%
+9,800
New +$407K
ARMH
380
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$406K 0.01%
9,300
+500
+6% +$21.8K
HSBC icon
381
HSBC
HSBC
$229B
$402K 0.01%
9,168
+464
+5% +$20.3K
LTM
382
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$401K 0.01%
35,322
-26,054
-42% -$296K
SMOG icon
383
VanEck Low Carbon Energy ETF
SMOG
$125M
$400K 0.01%
6,718
+3,650
+119% +$217K
FSL
384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$394K 0.01%
+20,190
New +$394K
EOCC
385
DELISTED
Enel Generacion Chile S.A.
EOCC
$384K 0.01%
12,645
-8,420
-40% -$256K
MCHI icon
386
iShares MSCI China ETF
MCHI
$7.92B
$371K 0.01%
+7,820
New +$371K
BCH icon
387
Banco de Chile
BCH
$15.2B
$370K 0.01%
16,450
-5,298
-24% -$119K
SBS icon
388
Sabesp
SBS
$15.8B
$370K 0.01%
45,577
-15,987
-26% -$130K
LBTYA icon
389
Liberty Global Class A
LBTYA
$4.08B
$365K 0.01%
10,399
SHYG icon
390
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$363K 0.01%
7,340
-1,830
-20% -$90.5K
DNOW icon
391
DNOW Inc
DNOW
$1.69B
$356K 0.01%
+11,710
New +$356K
SKM icon
392
SK Telecom
SKM
$8.41B
$352K 0.01%
+7,041
New +$352K
ASR icon
393
Grupo Aeroportuario del Sureste
ASR
$10.1B
$344K 0.01%
2,678
-836
-24% -$107K
SPIL
394
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$344K 0.01%
50,450
+20,140
+66% +$137K
TRV icon
395
Travelers Companies
TRV
$63B
$343K 0.01%
3,654
+59
+2% +$5.54K
BSAC icon
396
Banco Santander Chile
BSAC
$12.1B
$340K 0.01%
15,408
-12,560
-45% -$277K
YPF icon
397
YPF
YPF
$11.9B
$337K 0.01%
9,113
-9,976
-52% -$369K
ADRA
398
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$336K 0.01%
11,607
OMAB icon
399
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$328K 0.01%
9,300
+3,844
+70% +$136K
GGB icon
400
Gerdau
GGB
$6.33B
$318K 0.01%
83,505
-83,533
-50% -$318K