Mirae Asset Global Investments

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
Cap. Flow
+$131M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

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
EC icon
426
Ecopetrol
EC
$18.7B
$252K 0.01%
18,953
YPF icon
427
YPF
YPF
$12.1B
$251K 0.01%
9,157
DTV
428
DELISTED
DIRECTV COM STK (DE)
DTV
$250K 0.01%
2,697
LTM
429
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$249K 0.01%
35,443
ALKS icon
430
Alkermes
ALKS
$4.94B
$244K 0.01%
3,790
+250
+7% +$16.1K
SPIL
431
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$242K 0.01%
32,566
+507
+2% +$3.77K
ERJ icon
432
Embraer
ERJ
$11.2B
$240K 0.01%
7,926
SO icon
433
Southern Company
SO
$101B
$235K 0.01%
5,613
+29
+0.5% +$1.21K
SSL icon
434
Sasol
SSL
$4.51B
$235K 0.01%
6,323
-418
-6% -$15.5K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$233K 0.01%
+2,627
New +$233K
MDVN
436
DELISTED
MEDIVATION, INC.
MDVN
$232K 0.01%
4,056
+312
+8% +$17.8K
BCH icon
437
Banco de Chile
BCH
$15.4B
$230K 0.01%
11,826
HPQ icon
438
HP
HPQ
$27.4B
$228K 0.01%
16,735
-68
-0.4% -$926
OMAB icon
439
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$228K 0.01%
5,800
BAX icon
440
Baxter International
BAX
$12.5B
$227K 0.01%
7,509
DHR icon
441
Danaher
DHR
$143B
$221K 0.01%
3,846
+31
+0.8% +$1.78K
PPLT icon
442
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$219K 0.01%
+2,100
New +$219K
MON
443
DELISTED
Monsanto Co
MON
$213K 0.01%
2,000
-35
-2% -$3.73K
WU icon
444
Western Union
WU
$2.86B
$210K 0.01%
10,300
HDB icon
445
HDFC Bank
HDB
$361B
$209K 0.01%
6,916
-362
-5% -$10.9K
RDY icon
446
Dr. Reddy's Laboratories
RDY
$11.9B
$209K 0.01%
18,960
-945
-5% -$10.4K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$206K 0.01%
+1,780
New +$206K
UTHR icon
448
United Therapeutics
UTHR
$18.1B
$205K 0.01%
+1,178
New +$205K
CNCO
449
DELISTED
Cencosud S.A.
CNCO
$204K 0.01%
28,359
PAC icon
450
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$203K 0.01%
2,961
+461
+18% +$31.6K