Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
(+36%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$44.4B
| $1.55M | 0.02% |
126,412
+33,601
| +36% | +$411K |
|
402
The GEO Group
GEO
$2.92B
| $1.54M | 0.02% |
65,412
-2,125
| -3% | -$50.2K |
|
403
Ambev
ABEV
$34.8B
| $1.54M | 0.02% |
237,965
-13,868
| -6% | -$89.6K |
|
404
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.02% |
18,540
-8,430
| -31% | -$697K |
|
405
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.02% |
13,046
+4,422
| +51% | +$518K |
|
406
Fomento Económico Mexicano
FMX
$29.6B
| $1.53M | 0.02% |
16,267
-73
| -0.4% | -$6.85K |
|
407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.51M | 0.02% |
16,570
+13,170
| +387% | +$1.2M |
|
408
Akamai
AKAM
$11.3B
| $1.51M | 0.02% |
23,208
-6,993
| -23% | -$455K |
|
409
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.49M | 0.02% |
+12,301
| New | +$1.49M |
|
410
Galicia Financial Group
GGAL
$6.44B
| $1.48M | 0.02% |
22,448
-2,199
| -9% | -$145K |
|
|
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | 0.02% |
43,246
+5,213
| +14% | +$178K |
|
412
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.45M | 0.02% |
25,800
-17,000
| -40% | -$957K |
|
|
SINA
413
DELISTED
Sina Corp
SINA
| $1.45M | 0.02% |
+14,411
| New | +$1.45M |
|
|
HOLI
414
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.41M | 0.02% |
+63,468
| New | +$1.41M |
|
415
Medical Properties Trust
MPW
$2.77B
| $1.39M | 0.02% |
100,841
+1,711
| +2% | +$23.6K |
|
416
American Airlines Group
AAL
$8.63B
| $1.39M | 0.02% |
26,644
+2,759
| +12% | +$144K |
|
417
Travelers Companies
TRV
$62B
| $1.39M | 0.02% |
10,215
+1,515
| +17% | +$205K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.02% |
+12,300
| New | +$1.37M |
|
419
McKesson
MCK
$85.5B
| $1.37M | 0.02% |
8,766
+142
| +2% | +$22.1K |
|
420
HCA Healthcare
HCA
$98.5B
| $1.36M | 0.02% |
15,502
-10,021
| -39% | -$880K |
|
421
EOG Resources
EOG
$64.4B
| $1.33M | 0.02% |
12,283
+1,666
| +16% | +$180K |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.02% |
46,331
+7,959
| +21% | +$227K |
|
423
Saic
SAIC
$4.83B
| $1.31M | 0.02% |
17,091
+3,140
| +23% | +$240K |
|
424
Fortinet
FTNT
$60.4B
| $1.31M | 0.02% |
149,380
+15,735
| +12% | +$137K |
|
425
SiriusXM
SIRI
$8.1B
| $1.3M | 0.02% |
24,325
+2,949
| +14% | +$158K |
|