Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 5 |
IBM
IBM
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Vipshop
VIPS
|
$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 5 |
United States Oil Fund
USO
|
$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck ChiNext ETF
CNXT
$38M
| $285K | 0.01% |
+8,400
| New | +$285K |
|
377
Honda
HMC
$44.8B
| $280K | 0.01% |
9,362
-2,152
| -19% | -$64.4K |
|
|
ENIA
378
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $274K | 0.01% |
40,115
-3,465
| -8% | -$23.7K |
|
379
BHP
BHP
$138B
| $273K | 0.01% |
9,704
+95
| +1% | +$2.67K |
|
380
Sony
SONY
$165B
| $272K | 0.01% |
55,440
-10,065
| -15% | -$49.4K |
|
381
Kraft Heinz
KHC
$32.3B
| $270K | 0.01% |
+3,829
| New | +$270K |
|
|
EOCC
382
DELISTED
Enel Generacion Chile S.A.
EOCC
| $269K | 0.01% |
10,946
-719
| -6% | -$17.7K |
|
383
SAP
SAP
$313B
| $266K | 0.01% |
4,100
-300
| -7% | -$19.5K |
|
384
Banco de Chile
BCH
$15.4B
| $263K | 0.01% |
13,471
+1,645
| +14% | +$32.1K |
|
385
HSBC
HSBC
$227B
| $261K | 0.01% |
7,744
-674
| -8% | -$22.7K |
|
386
BP
BP
$87.4B
| $260K | 0.01% |
10,102
+475
| +5% | +$12.2K |
|
|
ARMH
387
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $260K | 0.01% |
6,000
-100
| -2% | -$4.33K |
|
388
Banco Santander Chile
BSAC
$12.1B
| $259K | 0.01% |
14,213
-1,600
| -10% | -$29.2K |
|
389
Diageo
DEO
$61.3B
| $259K | 0.01% |
2,400
-400
| -14% | -$43.2K |
|
|
ABB
390
DELISTED
ABB Ltd.
ABB
| $256K | 0.01% |
14,500
-500
| -3% | -$8.83K |
|
391
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $255K | 0.01% |
+9,800
| New | +$255K |
|
|
SHPG
392
DELISTED
Shire pic
SHPG
| $255K | 0.01% |
1,242
-4,720
| -79% | -$969K |
|
393
Rio Tinto
RIO
$104B
| $254K | 0.01% |
7,500
| – | – |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.01% |
+5,300
| New | +$251K |
|
395
HDFC Bank
HDB
$361B
| $250K | 0.01% |
8,158
+1,242
| +18% | +$38.1K |
|
396
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $249K | 0.01% |
2,867
-94
| -3% | -$8.16K |
|
397
Barclays
BCS
$69.1B
| $248K | 0.01% |
18,001
-4,286
| -19% | -$59K |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $248K | 0.01% |
+2,300
| New | +$248K |
|
399
Southern Company
SO
$101B
| $245K | 0.01% |
5,501
-112
| -2% | -$4.99K |
|
|
CS
400
DELISTED
Credit Suisse Group
CS
| $245K | 0.01% |
10,200
-1,800
| -15% | -$43.2K |
|