Mirae Asset Global Investments

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
Cap. Flow
-$294M
Cap. Flow %
-12.04%
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68

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
ADM icon
401
Archer Daniels Midland
ADM
$30.2B
$239K 0.01%
5,759
-576
-9% -$23.9K
TWX
402
DELISTED
Time Warner Inc
TWX
$231K 0.01%
3,361
-101
-3% -$6.94K
OMAB icon
403
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$230K 0.01%
5,800
VALE.P
404
DELISTED
Vale S A
VALE.P
$227K 0.01%
67,591
-49,089
-42% -$165K
RDY icon
405
Dr. Reddy's Laboratories
RDY
$11.9B
$225K 0.01%
17,575
-1,385
-7% -$17.7K
AMAT icon
406
Applied Materials
AMAT
$130B
$223K 0.01%
15,129
+1,248
+9% +$18.4K
ALKS icon
407
Alkermes
ALKS
$4.94B
$221K 0.01%
3,774
-16
-0.4% -$937
XYLD icon
408
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$220K 0.01%
5,400
-50,000
-90% -$2.04M
PBR.A icon
409
Petrobras Class A
PBR.A
$72.8B
$216K 0.01%
58,715
-15,777
-21% -$58K
VIV icon
410
Telefônica Brasil
VIV
$20.1B
$212K 0.01%
23,255
+2,183
+10% +$19.9K
DHR icon
411
Danaher
DHR
$143B
$207K 0.01%
3,615
-231
-6% -$13.2K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$7.86B
$206K 0.01%
1,549
-8
-0.5% -$1.06K
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$202K 0.01%
+2,000
New +$202K
WU icon
414
Western Union
WU
$2.86B
$188K 0.01%
10,236
-64
-0.6% -$1.18K
SFXE
415
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$182K 0.01%
356,100
-2,000
-0.6% -$1.02K
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$175K 0.01%
24,261
-60,944
-72% -$440K
EC icon
417
Ecopetrol
EC
$18.7B
$154K 0.01%
17,889
-1,064
-6% -$9.16K
CBD
418
DELISTED
Companhia Brasileira de Distribuicao
CBD
$151K 0.01%
11,989
-5,581
-32% -$70.3K
CNCO
419
DELISTED
Cencosud S.A.
CNCO
$151K 0.01%
26,005
-2,354
-8% -$13.7K
SPIL
420
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$138K 0.01%
22,014
-10,552
-32% -$66.1K
KT icon
421
KT
KT
$9.78B
$135K 0.01%
10,300
BSMX
422
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$128K 0.01%
17,351
-1,195
-6% -$8.82K
ASX icon
423
ASE Group
ASX
$22.8B
$127K 0.01%
23,106
-1,215
-5% -$6.68K
AVAL icon
424
Grupo Aval
AVAL
$3.93B
$127K 0.01%
16,599
-2,626
-14% -$20.1K
SBS icon
425
Sabesp
SBS
$15.8B
$126K 0.01%
32,434
-181
-0.6% -$703