Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Australia ETF
EWA
$1.53B
| $5.75M | 0.04% |
254,952
+126,358
| +98% | +$2.85M |
|
|
ASXC
427
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.71M | 0.04% |
322,984
-5,774
| -2% | -$102K |
|
428
Dorian LPG
LPG
$1.35B
| $5.69M | 0.04% |
630,943
+225,603
| +56% | +$2.03M |
|
|
EPAY
429
DELISTED
Bottomline Technologies Inc
EPAY
| $5.68M | 0.04% |
128,268
+22,640
| +21% | +$1M |
|
430
PACCAR
PCAR
$51.6B
| $5.67M | 0.04% |
118,952
+13,599
| +13% | +$648K |
|
431
Newmont
NEM
$83.4B
| $5.6M | 0.04% |
145,559
+69,493
| +91% | +$2.67M |
|
|
BZUN
432
Baozun
BZUN
$223M
| $5.59M | 0.04% |
112,069
+47,776
| +74% | +$2.38M |
|
433
Kimberly-Clark
KMB
$43.5B
| $5.58M | 0.04% |
41,870
+12,445
| +42% | +$1.66M |
|
434
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.56M | 0.04% |
213,150
+12,000
| +6% | +$313K |
|
|
ZYNE
435
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.48M | 0.04% |
+404,560
| New | +$5.48M |
|
436
Galicia Financial Group
GGAL
$4.92B
| $5.43M | 0.04% |
152,944
-94,862
| -38% | -$3.37M |
|
437
KLA
KLAC
$121B
| $5.4M | 0.04% |
45,718
+10,769
| +31% | +$1.27M |
|
438
Kraft Heinz
KHC
$31.6B
| $5.32M | 0.04% |
171,887
+2,817
| +2% | +$87.2K |
|
439
Ryanair
RYAAY
$31.7B
| $5.32M | 0.04% |
207,158
+6,135
| +3% | +$157K |
|
440
Vipshop
VIPS
$8.72B
| $5.31M | 0.04% |
615,533
-94,831
| -13% | -$818K |
|
441
ConocoPhillips
COP
$115B
| $5.27M | 0.04% |
86,308
-3,121
| -3% | -$190K |
|
442
Darden Restaurants
DRI
$24.7B
| $5.24M | 0.04% |
43,059
+27,351
| +174% | +$3.33M |
|
443
Credicorp
BAP
$20.9B
| $5.24M | 0.04% |
22,895
+2,046
| +10% | +$468K |
|
444
Quad
QUAD
$338M
| $5.2M | 0.04% |
657,108
+102,323
| +18% | +$809K |
|
445
Expeditors International
EXPD
$16.4B
| $5.19M | 0.04% |
68,387
-1,172
| -2% | -$88.9K |
|
|
SRE.PRB
446
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.18M | 0.04% |
46,441
+11,468
| +33% | +$1.28M |
|
447
Chubb
CB
$111B
| $5.18M | 0.04% |
35,159
+837
| +2% | +$123K |
|
448
Expedia Group
EXPE
$26.9B
| $5.18M | 0.04% |
39,045
-24,711
| -39% | -$3.28M |
|
449
Aflac
AFL
$56.9B
| $5.17M | 0.04% |
94,271
-6,769
| -7% | -$371K |
|
|
CCI.PRA
450
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.11M | 0.04% |
4,254
+929
| +28% | +$1.12M |
|