Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
-$18.5M
Cap. Flow
-$141M
Cap. Flow %
-5.11%
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 14.97%
3 Financials 11.24%
4 Communication Services 9.79%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIO icon
376
Rio Tinto
RIO
$101B
$350K 0.01%
7,600
-800
-10% -$36.8K
GG
377
DELISTED
Goldcorp Inc
GG
$346K 0.01%
18,680
-470
-2% -$8.71K
CS
378
DELISTED
Credit Suisse Group
CS
$344K 0.01%
13,700
-1,600
-10% -$40.2K
HSBC icon
379
HSBC
HSBC
$237B
$340K 0.01%
8,356
-812
-9% -$33K
GSK icon
380
GSK
GSK
$81.6B
$338K 0.01%
6,320
-26,640
-81% -$1.42M
ABB
381
DELISTED
ABB Ltd.
ABB
$332K 0.01%
15,700
-2,800
-15% -$59.2K
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$331K 0.01%
46,081
-9,283
-17% -$66.7K
DB icon
383
Deutsche Bank
DB
$69.8B
$324K 0.01%
12,096
-1,120
-8% -$30K
EC icon
384
Ecopetrol
EC
$19.3B
$324K 0.01%
18,920
-322
-2% -$5.51K
SNP
385
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$323K 0.01%
3,981
-1,231
-24% -$99.9K
BSAC icon
386
Banco Santander Chile
BSAC
$12.2B
$319K 0.01%
16,169
+761
+5% +$15K
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$10.6B
$316K 0.01%
3,492
+2
+0.1% +$181
BP icon
388
BP
BP
$89.2B
$316K 0.01%
10,003
-2,308
-19% -$72.9K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$311K 0.01%
16,760
+1,850
+12% +$34.3K
SHPG
390
DELISTED
Shire pic
SHPG
$303K 0.01%
+1,424
New +$303K
SNY icon
391
Sanofi
SNY
$115B
$301K 0.01%
6,600
-800
-11% -$36.5K
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$296K 0.01%
+4,300
New +$296K
AMAT icon
393
Applied Materials
AMAT
$131B
$295K 0.01%
11,856
-698
-6% -$17.4K
INCY icon
394
Incyte
INCY
$16.8B
$293K 0.01%
+4,008
New +$293K
HOLI
395
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$291K 0.01%
11,925
BCH icon
396
Banco de Chile
BCH
$15.2B
$290K 0.01%
13,854
-2,596
-16% -$54.3K
ASR icon
397
Grupo Aeroportuario del Sureste
ASR
$10.2B
$286K 0.01%
2,178
-500
-19% -$65.7K
QGENF
398
DELISTED
QIAGEN NV
QGENF
$285K 0.01%
+12,156
New +$285K
ADRA
399
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$279K 0.01%
9,807
-1,800
-16% -$51.2K
CIG icon
400
CEMIG Preferred Shares
CIG
$5.84B
$275K 0.01%
108,694
-25,201
-19% -$63.8K