Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
(+24%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40
Top Buys
| 1 |
Trip.com Group
TCOM
|
$84.8M |
| 2 |
Alibaba
BABA
|
$50.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
Vipshop
VIPS
|
$43.2M |
| 5 |
JD.com
JD
|
$37.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 10.07% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
401
DELISTED
MEDIVATION, INC.
MDVN
| $278K | 0.01% |
+5,745
| New | +$278K |
|
402
Kraft Heinz
KHC
$32.2B
| $275K | 0.01% |
3,745
-84
| -2% | -$6.17K |
|
403
Vale
VALE
$44.6B
| $275K | 0.01% |
83,583
+13,234
| +19% | +$43.5K |
|
404
Petrobras Class A
PBR.A
$72.4B
| $271K | 0.01% |
79,759
+21,044
| +36% | +$71.5K |
|
405
HSBC
HSBC
$227B
| $264K | 0.01% |
7,520
-224
| -3% | -$7.86K |
|
406
Sony
SONY
$165B
| $263K | 0.01% |
53,440
-2,000
| -4% | -$9.84K |
|
407
Diageo
DEO
$61.5B
| $262K | 0.01% |
2,400
| – | – |
|
|
ARMH
408
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $262K | 0.01% |
5,800
-200
| -3% | -$9.03K |
|
409
Ionis Pharmaceuticals
IONS
$9.85B
| $261K | 0.01% |
+4,215
| New | +$261K |
|
410
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $260K | 0.01% |
2,805
-62
| -2% | -$5.75K |
|
411
Telkom Indonesia
TLK
$19.2B
| $257K | 0.01% |
+11,614
| New | +$257K |
|
412
BP
BP
$87.2B
| $256K | 0.01% |
9,746
-356
| -4% | -$9.35K |
|
|
ENIA
413
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $256K | 0.01% |
39,079
-1,036
| -3% | -$6.79K |
|
414
Southern Company
SO
$101B
| $252K | 0.01% |
5,361
-140
| -3% | -$6.58K |
|
415
Banco Santander Chile
BSAC
$12.1B
| $251K | 0.01% |
14,210
-3
| -0% | -$53 |
|
416
United Therapeutics
UTHR
$17.6B
| $251K | 0.01% |
+1,601
| New | +$251K |
|
|
ABB
417
DELISTED
ABB Ltd.
ABB
| $250K | 0.01% |
14,100
-400
| -3% | -$7.09K |
|
418
Banco de Chile
BCH
$15.3B
| $238K | 0.01% |
12,908
-563
| -4% | -$10.4K |
|
|
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.01% |
5,100
-200
| -4% | -$9.18K |
|
420
Chunghwa Telecom
CHT
$34.2B
| $233K | 0.01% |
+7,747
| New | +$233K |
|
421
Keurig Dr Pepper
KDP
$39.3B
| $228K | 0.01% |
+2,443
| New | +$228K |
|
|
QGENF
422
DELISTED
QIAGEN NV
QGENF
| $226K | 0.01% |
+8,170
| New | +$226K |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | 0.01% |
+4,894
| New | +$220K |
|
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $216K | 0.01% |
+2,900
| New | +$216K |
|
425
BHP
BHP
$138B
| $212K | 0.01% |
9,256
-448
| -5% | -$10.3K |
|