Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-0.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.69B
AUM Growth
+$658M
(+22%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$129M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$106M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$27.3M |
| 2 |
AbbVie
ABBV
|
+$23.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 4 |
Tesla
TSLA
|
+$21M |
| 5 |
Hain Celestial
HAIN
|
+$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Healthcare | 9.72% |
| 3 | Communication Services | 8.26% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $602K | 0.02% |
460
+20
| +5% | +$26.2K |
|
377
Banco Bradesco
BBD
$33.3B
| $590K | 0.02% |
185,091
-124,355
| -40% | -$396K |
|
378
Zurn Elkay Water Solutions
ZWS
$7.82B
| $571K | 0.02% |
58,641
-548
| -0.9% | -$5.34K |
|
379
iShares Global Consumer Staples ETF
KXI
$861M
| $570K | 0.02% |
11,704
+600
| +5% | +$29.2K |
|
380
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $569K | 0.02% |
+11,474
| New | +$569K |
|
381
HDFC Bank
HDB
$181B
| $557K | 0.02% |
18,076
+7,640
| +73% | +$235K |
|
382
iShares MSCI Mexico ETF
EWW
$1.85B
| $548K | 0.01% |
+10,197
| New | +$548K |
|
383
Ball Corp
BALL
$13.9B
| $546K | 0.01% |
15,306
-5,468
| -26% | -$195K |
|
384
Petrobras
PBR
$78.9B
| $543K | 0.01% |
92,887
-19,417
| -17% | -$114K |
|
385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $524K | 0.01% |
+38,020
| New | +$524K |
|
386
ProShares Short S&P500
SH
$1.24B
| $520K | 0.01% |
3,188
-500
| -14% | -$81.6K |
|
387
NetEase
NTES
$91.2B
| $514K | 0.01% |
17,895
-1,835
| -9% | -$52.7K |
|
388
BioMarin Pharmaceuticals
BMRN
$10.8B
| $505K | 0.01% |
6,127
+282
| +5% | +$23.2K |
|
389
Telefônica Brasil
VIV
$19.9B
| $458K | 0.01% |
36,703
+13,423
| +58% | +$167K |
|
390
ICICI Bank
IBN
$114B
| $455K | 0.01% |
69,856
+10,438
| +18% | +$68K |
|
391
Ultrapar
UGP
$4.1B
| $454K | 0.01% |
47,098
+2,882
| +7% | +$27.8K |
|
392
iShares MSCI Thailand ETF
THD
$237M
| $444K | 0.01% |
+6,590
| New | +$444K |
|
393
3M
MMM
$82B
| $437K | 0.01% |
3,142
-274
| -8% | -$38.1K |
|
|
HOLI
394
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $434K | 0.01% |
20,627
| – | – |
|
|
EUMV
395
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $431K | 0.01% |
+18,300
| New | +$431K |
|
|
CEO
396
DELISTED
CNOOC Limited
CEO
| $425K | 0.01% |
3,631
-513
| -12% | -$60K |
|
397
Coca-Cola Femsa
KOF
$17.8B
| $417K | 0.01% |
5,027
+481
| +11% | +$39.9K |
|
398
BRF SA
BRFS
$5.67B
| $408K | 0.01% |
28,681
-2,848
| -9% | -$40.5K |
|
399
United States Oil Fund
USO
$944M
| $398K | 0.01% |
+5,125
| New | +$398K |
|
400
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $392K | 0.01% |
2,614
+588
| +29% | +$88.2K |
|