Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
-$363M
(-7.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.2M |
| 5 |
Baidu
BIDU
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco DB Agriculture Fund
DBA
$804M
| $599K | 0.01% |
30,000
| – | – |
|
|
SLY
377
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $595K | 0.01% |
9,852
-11,348
| -54% | -$685K |
|
|
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $592K | 0.01% |
+5,297
| New | +$592K |
|
|
CEO
379
DELISTED
CNOOC Limited
CEO
| $589K | 0.01% |
4,751
+656
| +16% | +$81.3K |
|
380
Deutsche Bank
DB
$67.9B
| $583K | 0.01% |
36,048
-6,009
| -14% | -$97.2K |
|
381
Equifax
EFX
$30.9B
| $578K | 0.01% |
+4,886
| New | +$578K |
|
382
Petrobras Class A
PBR.A
$72.9B
| $576K | 0.01% |
65,371
-7,201
| -10% | -$63.5K |
|
383
Weyerhaeuser
WY
$18.9B
| $574K | 0.01% |
19,075
-21,872
| -53% | -$658K |
|
|
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $564K | 0.01% |
+34,868
| New | +$564K |
|
385
iShares Mortgage Real Estate ETF
REM
$616M
| $556K | 0.01% |
+13,215
| New | +$556K |
|
386
Illumina
ILMN
$15.6B
| $545K | 0.01% |
4,380
-2,200
| -33% | -$274K |
|
387
Marathon Petroleum
MPC
$54.5B
| $545K | 0.01% |
10,830
-12,315
| -53% | -$620K |
|
388
Southern Company
SO
$101B
| $544K | 0.01% |
11,054
-1,064
| -9% | -$52.4K |
|
389
iShares MSCI South Africa ETF
EZA
$423M
| $536K | 0.01% |
10,241
+3,481
| +51% | +$182K |
|
|
DPLO
390
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $526K | 0.01% |
41,736
+12,281
| +42% | +$155K |
|
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $525K | 0.01% |
10,000
-15,000
| -60% | -$788K |
|
|
VRE
392
Veris Residential
VRE
$1.51B
| $524K | 0.01% |
18,051
-25,189
| -58% | -$731K |
|
393
America Movil
AMX
$59.2B
| $523K | 0.01% |
41,607
-10,329
| -20% | -$130K |
|
394
Western Union
WU
$2.85B
| $522K | 0.01% |
24,042
-15,136
| -39% | -$329K |
|
395
CDW
CDW
$22.2B
| $521K | 0.01% |
10,000
| – | – |
|
|
FSP
396
Franklin Street Properties
FSP
$175M
| $520K | 0.01% |
40,145
-54,925
| -58% | -$711K |
|
397
BRF SA
BRFS
$5.88B
| $501K | 0.01% |
33,952
-3,866
| -10% | -$57K |
|
|
VALE.P
398
DELISTED
Vale S A
VALE.P
| $499K | 0.01% |
72,450
-7,788
| -10% | -$53.6K |
|
399
Morgan Stanley
MS
$237B
| $490K | 0.01% |
11,612
-18,164
| -61% | -$766K |
|
400
Stryker
SYK
$150B
| $490K | 0.01% |
4,088
-3,244
| -44% | -$389K |
|