Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.84B
AUM Growth
+$962M
(+25%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
262
Reduced
161
Closed
72
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 2 |
Alibaba
BABA
|
$68.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$57.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$45.4M |
| 3 |
JD.com
JD
|
$18.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17M |
| 5 |
McDonald's
MCD
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Healthcare | 7.4% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 6.88% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.86B
| $815K | 0.02% |
39,178
+28,920
| +282% | +$602K |
|
377
General Motors
GM
$55.5B
| $809K | 0.02% |
+25,441
| New | +$809K |
|
378
Las Vegas Sands
LVS
$36.9B
| $776K | 0.02% |
+13,480
| New | +$776K |
|
379
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $774K | 0.02% |
8,145
+1,019
| +14% | +$96.8K |
|
380
Vanguard Total Stock Market ETF
VTI
$528B
| $772K | 0.02% |
+6,935
| New | +$772K |
|
381
Itaú Unibanco
ITUB
$76.6B
| $771K | 0.02% |
170,696
+33
| +0% | +$149 |
|
382
Freeport-McMoran
FCX
$66.5B
| $757K | 0.02% |
+69,707
| New | +$757K |
|
383
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $740K | 0.02% |
+30,000
| New | +$740K |
|
384
Seagate
STX
$40B
| $734K | 0.02% |
+19,025
| New | +$734K |
|
385
LyondellBasell Industries
LYB
$17.7B
| $729K | 0.02% |
9,045
-28,381
| -76% | -$2.29M |
|
386
Microchip Technology
MCHP
$35.6B
| $719K | 0.01% |
+23,152
| New | +$719K |
|
387
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $716K | 0.01% |
+11,822
| New | +$716K |
|
388
Avnet
AVT
$4.49B
| $711K | 0.01% |
17,315
-3,895
| -18% | -$160K |
|
|
ALDR
389
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $697K | 0.01% |
21,272
+18
| +0.1% | +$590 |
|
390
Sysco
SYY
$39.4B
| $690K | 0.01% |
14,081
-1,687
| -11% | -$82.7K |
|
391
Estee Lauder
EL
$32.1B
| $682K | 0.01% |
7,703
+200
| +3% | +$17.7K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $664K | 0.01% |
+20,075
| New | +$664K |
|
393
KT
KT
$9.78B
| $656K | 0.01% |
40,861
+5,116
| +14% | +$82.1K |
|
394
Ametek
AME
$43.3B
| $655K | 0.01% |
+13,699
| New | +$655K |
|
395
KLA
KLAC
$119B
| $655K | 0.01% |
+9,392
| New | +$655K |
|
396
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $652K | 0.01% |
+14,597
| New | +$652K |
|
|
SHPG
397
DELISTED
Shire pic
SHPG
| $647K | 0.01% |
3,339
+1,882
| +129% | +$365K |
|
398
BRF SA
BRFS
$5.86B
| $646K | 0.01% |
37,818
+10,470
| +38% | +$179K |
|
399
Coca-Cola Femsa
KOF
$17.5B
| $646K | 0.01% |
8,609
-1,118
| -11% | -$83.9K |
|
400
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $643K | 0.01% |
4,387
-607
| -12% | -$89K |
|