Mirae Asset Global Investments

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
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

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
VIV icon
426
Telefônica Brasil
VIV
$20.1B
$211K 0.01%
23,280
+25
+0.1% +$227
ERJ icon
427
Embraer
ERJ
$11B
$210K 0.01%
+7,104
New +$210K
RIO icon
428
Rio Tinto
RIO
$104B
$210K 0.01%
7,200
-300
-4% -$8.75K
CS
429
DELISTED
Credit Suisse Group
CS
$210K 0.01%
9,700
-500
-5% -$10.8K
BCS icon
430
Barclays
BCS
$69.1B
$209K 0.01%
17,177
-824
-5% -$10K
ADM icon
431
Archer Daniels Midland
ADM
$29.9B
$208K 0.01%
5,669
-90
-2% -$3.3K
OMAB icon
432
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$208K 0.01%
5,400
-400
-7% -$15.4K
TWC
433
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$206K 0.01%
1,109
-4,456
-80% -$828K
TWX
434
DELISTED
Time Warner Inc
TWX
$202K 0.01%
3,132
-229
-7% -$14.8K
WU icon
435
Western Union
WU
$2.86B
$181K 0.01%
10,090
-146
-1% -$2.62K
MBT
436
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$175K 0.01%
28,286
+4,025
+17% +$24.9K
VALE.P
437
DELISTED
Vale S A
VALE.P
$174K 0.01%
68,023
+432
+0.6% +$1.11K
SBS icon
438
Sabesp
SBS
$15.8B
$166K 0.01%
36,018
+3,584
+11% +$16.5K
CNCO
439
DELISTED
Cencosud S.A.
CNCO
$163K 0.01%
26,325
+320
+1% +$1.98K
SPIL
440
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$159K 0.01%
20,414
-1,600
-7% -$12.5K
BSMX
441
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$151K 0.01%
17,376
+25
+0.1% +$217
EC icon
442
Ecopetrol
EC
$18.6B
$126K ﹤0.01%
17,934
+45
+0.3% +$316
CBD
443
DELISTED
Companhia Brasileira de Distribuicao
CBD
$126K ﹤0.01%
11,952
-37
-0.3% -$390
ASX icon
444
ASE Group
ASX
$22.7B
$122K ﹤0.01%
21,506
-1,600
-7% -$9.08K
BSBR icon
445
Santander
BSBR
$40.4B
$117K ﹤0.01%
31,438
-265
-0.8% -$986
SFUN
446
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$108K ﹤0.01%
+293
New +$108K
AVAL icon
447
Grupo Aval
AVAL
$3.87B
$92K ﹤0.01%
14,139
-2,460
-15% -$16K
DBJP icon
448
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
$88K ﹤0.01%
2,300
+300
+15% +$11.5K
VNO icon
449
Vornado Realty Trust
VNO
$7.88B
$70K ﹤0.01%
857
-397
-32% -$32.4K
EMHY icon
450
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
$68K ﹤0.01%
1,500
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