Mirae Asset Global Investments

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
Cap. Flow
+$191M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
270
Reduced
112
Closed
43

Top Buys

1
BABA icon
Alibaba
BABA
$71.7M
2
JD icon
JD.com
JD
$60.2M
3
BIDU icon
Baidu
BIDU
$31.4M
4
VIPS icon
Vipshop
VIPS
$23M
5
PRGO icon
Perrigo
PRGO
$22.1M

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
PAYX icon
451
Paychex
PAYX
$48.8B
$208K 0.01%
+4,193
New +$208K
TJX icon
452
TJX Companies
TJX
$155B
$203K 0.01%
+2,900
New +$203K
AAL icon
453
American Airlines Group
AAL
$8.87B
$202K 0.01%
+3,821
New +$202K
BSMX
454
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$202K 0.01%
18,546
+44
+0.2% +$479
CNCO
455
DELISTED
Cencosud S.A.
CNCO
$199K 0.01%
28,359
-55
-0.2% -$386
GGB icon
456
Gerdau
GGB
$6.05B
$197K 0.01%
61,507
-3,465
-5% -$11.1K
ASX icon
457
ASE Group
ASX
$22.5B
$179K 0.01%
24,807
+1,083
+5% +$7.82K
SBS icon
458
Sabesp
SBS
$15.1B
$177K 0.01%
32,815
-8,163
-20% -$44K
SLV icon
459
iShares Silver Trust
SLV
$20.2B
$169K 0.01%
10,600
-500
-5% -$7.97K
PAC icon
460
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$164K 0.01%
2,500
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$171B
$136K ﹤0.01%
21,911
+10,742
+96% +$66.7K
BSBR icon
462
Santander
BSBR
$38.7B
$135K ﹤0.01%
30,548
-702
-2% -$3.1K
KT icon
463
KT
KT
$9.63B
$135K ﹤0.01%
10,300
AENZ
464
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$130K ﹤0.01%
17,163
VNO icon
465
Vornado Realty Trust
VNO
$7.55B
$115K ﹤0.01%
1,027
+176
+21% +$9.69K
EEMA icon
466
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$112K ﹤0.01%
1,820
-4,460
-71% -$274K
SE
467
DELISTED
Spectra Energy Corp Wi
SE
$102K ﹤0.01%
+2,822
New +$102K
CZZ
468
DELISTED
Cosan Limited
CZZ
$97K ﹤0.01%
+15,296
New +$97K
CPAC
469
Cementos Pacasmayo
CPAC
$576M
$96K ﹤0.01%
12,825
MFG icon
470
Mizuho Financial
MFG
$79.5B
$68K ﹤0.01%
+19,206
New +$68K
KIM icon
471
Kimco Realty
KIM
$15.2B
$50K ﹤0.01%
1,843
+420
+30% +$11.4K
LXRX icon
472
Lexicon Pharmaceuticals
LXRX
$392M
$16K ﹤0.01%
17,316
+5,112
+42% +$4.73K
ELP icon
473
Copel
ELP
$6.61B
$7K ﹤0.01%
+714
New +$7K
AGN
474
DELISTED
ALLERGAN INC
AGN
-1,237
Closed -$263K
QGENF
475
DELISTED
QIAGEN NV
QGENF
-12,156
Closed -$285K