Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$75.8M |
| 2 |
Alibaba
BABA
|
$52.3M |
| 3 |
JD.com
JD
|
$22.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 5 |
Goldman Sachs
GS
|
$12.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
Starbucks
SBUX
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $336K | 0.01% |
12,150
+600
| +5% | +$16.6K |
|
|
EOCC
402
DELISTED
Enel Generacion Chile S.A.
EOCC
| $335K | 0.01% |
11,665
| – | – |
|
|
CS
403
DELISTED
Credit Suisse Group
CS
| $331K | 0.01% |
12,000
-300
| -2% | -$8.28K |
|
404
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $329K | 0.01% |
10,500
+3,100
| +42% | +$97.1K |
|
405
Invesco Biotechnology & Genome ETF
PBE
$227M
| $327K | 0.01% |
5,600
-100
| -2% | -$5.84K |
|
406
Diageo
DEO
$61.3B
| $325K | 0.01% |
2,800
-100
| -3% | -$11.6K |
|
407
BP
BP
$87.4B
| $324K | 0.01% |
9,627
-497
| -5% | -$16.7K |
|
408
Banco Santander Chile
BSAC
$12.1B
| $320K | 0.01% |
15,813
-400
| -2% | -$8.1K |
|
409
Costco
COST
$427B
| $318K | 0.01% |
2,351
| – | – |
|
410
eBay
EBAY
$42.3B
| $316K | 0.01% |
14,363
+33
| +0.2% | +$726 |
|
|
ABB
411
DELISTED
ABB Ltd.
ABB
| $313K | 0.01% |
15,000
-300
| -2% | -$6.26K |
|
412
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $310K | 0.01% |
2,183
| – | – |
|
413
Rio Tinto
RIO
$104B
| $309K | 0.01% |
7,500
-200
| -3% | -$8.24K |
|
414
SAP
SAP
$313B
| $309K | 0.01% |
4,400
-100
| -2% | -$7.02K |
|
415
Archer Daniels Midland
ADM
$30.2B
| $306K | 0.01% |
6,335
+539
| +9% | +$26K |
|
|
TWX
416
DELISTED
Time Warner Inc
TWX
| $303K | 0.01% |
3,462
-22
| -0.6% | -$1.93K |
|
|
ARMH
417
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $301K | 0.01% |
6,100
-100
| -2% | -$4.93K |
|
418
Telefônica Brasil
VIV
$20.1B
| $293K | 0.01% |
21,072
+1,397
| +7% | +$19.4K |
|
419
Jazz Pharmaceuticals
JAZZ
$7.86B
| $274K | 0.01% |
1,557
+105
| +7% | +$18.5K |
|
|
KRFT
420
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $270K | 0.01% |
3,170
+12
| +0.4% | +$1.02K |
|
421
Applied Materials
AMAT
$130B
| $266K | 0.01% |
13,881
+547
| +4% | +$10.5K |
|
422
Clorox
CLX
$15.5B
| $265K | 0.01% |
2,546
| – | – |
|
423
Alnylam Pharmaceuticals
ALNY
$59.2B
| $258K | 0.01% |
2,149
+145
| +7% | +$17.4K |
|
424
Netflix
NFLX
$529B
| $258K | 0.01% |
8,568
+28
| +0.3% | +$843 |
|
|
SNP
425
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $254K | 0.01% |
2,962
-210
| -7% | -$18K |
|