Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
270
Reduced
112
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$71.7M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
Baidu
BIDU
|
$31.4M |
| 4 |
Vipshop
VIPS
|
$23M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.4M |
| 3 |
United Parcel Service
UPS
|
$24.2M |
| 4 |
Bank of America
BAC
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
YPF
YPF
$11.6B
| $251K | 0.01% |
9,157
+33
| +0.4% | +$905 |
|
427
Southern Company
SO
$101B
| $248K | 0.01% |
+5,584
| New | +$248K |
|
428
Embraer
ERJ
$10.5B
| $244K | 0.01% |
7,926
-3,154
| -28% | -$97.1K |
|
|
MDVN
429
DELISTED
MEDIVATION, INC.
MDVN
| $242K | 0.01% |
+1,872
| New | +$242K |
|
430
Banco de Chile
BCH
$14.9B
| $241K | 0.01% |
3,593
-616
| -15% | -$41.3K |
|
431
HP
HPQ
$26.8B
| $238K | 0.01% |
+7,631
| New | +$238K |
|
432
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $238K | 0.01% |
1,920
-1,000
| -34% | -$124K |
|
433
Grupo Aval
AVAL
$3.91B
| $233K | 0.01% |
26,027
+33
| +0.1% | +$295 |
|
434
Morgan Stanley
MS
$237B
| $231K | 0.01% |
+6,478
| New | +$231K |
|
435
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $230K | 0.01% |
+7,400
| New | +$230K |
|
|
DTV
436
DELISTED
DIRECTV COM STK (DE)
DTV
| $230K | 0.01% |
+2,697
| New | +$230K |
|
437
Sasol
SSL
$4.54B
| $229K | 0.01% |
+6,741
| New | +$229K |
|
|
MON
438
DELISTED
Monsanto Co
MON
| $229K | 0.01% |
2,035
-5,526
| -73% | -$622K |
|
439
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $228K | 0.01% |
+4,300
| New | +$228K |
|
440
Dr. Reddy's Laboratories
RDY
$11.8B
| $227K | 0.01% |
+3,981
| New | +$227K |
|
441
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $226K | 0.01% |
5,800
| – | – |
|
442
Target
TGT
$42B
| $220K | 0.01% |
+2,678
| New | +$220K |
|
443
Danaher
DHR
$143B
| $218K | 0.01% |
+2,564
| New | +$218K |
|
444
Alkermes
ALKS
$4.95B
| $216K | 0.01% |
3,540
+72
| +2% | +$4.39K |
|
445
CEMIG Preferred Shares
CIG
$5.69B
| $215K | 0.01% |
52,543
-2,862
| -5% | -$11.7K |
|
446
Western Union
WU
$2.82B
| $215K | 0.01% |
+10,300
| New | +$215K |
|
447
HDFC Bank
HDB
$181B
| $214K | 0.01% |
3,639
-1,226
| -25% | -$72.1K |
|
448
EOG Resources
EOG
$65.8B
| $211K | 0.01% |
+2,304
| New | +$211K |
|
|
YHOO
449
DELISTED
Yahoo Inc
YHOO
| $210K | 0.01% |
+4,740
| New | +$210K |
|
450
Alnylam Pharmaceuticals
ALNY
$58.6B
| $209K | 0.01% |
+2,004
| New | +$209K |
|