Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
(+36%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.91B
| $1.15M | 0.02% |
9,137
-2,144
| -19% | -$270K |
|
|
ABB
452
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.02% |
42,938
+12,365
| +40% | +$332K |
|
453
GSK
GSK
$81.5B
| $1.15M | 0.02% |
25,920
-43,717
| -63% | -$1.94M |
|
454
Verint Systems
VRNT
$1.23B
| $1.14M | 0.02% |
53,615
+4,391
| +9% | +$93.6K |
|
455
Qualys
QLYS
$4.87B
| $1.14M | 0.02% |
19,211
+6,007
| +45% | +$356K |
|
456
HSBC
HSBC
$227B
| $1.13M | 0.02% |
23,939
+7,112
| +42% | +$336K |
|
457
Toyota
TM
$260B
| $1.12M | 0.01% |
8,767
+2,515
| +40% | +$320K |
|
458
CyberArk
CYBR
$23.3B
| $1.11M | 0.01% |
26,701
+1,181
| +5% | +$48.9K |
|
459
TJX Companies
TJX
$155B
| $1.09M | 0.01% |
28,468
+4,970
| +21% | +$190K |
|
460
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.08M | 0.01% |
21,425
+5,823
| +37% | +$295K |
|
461
SAP
SAP
$313B
| $1.07M | 0.01% |
9,556
+2,750
| +40% | +$309K |
|
462
Invesco Preferred ETF
PGX
$3.93B
| $1.06M | 0.01% |
71,316
+19,919
| +39% | +$296K |
|
|
IMPV
463
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.01% |
26,692
+3,824
| +17% | +$152K |
|
464
Petrobras
PBR
$78.7B
| $1.06M | 0.01% |
102,688
+3,887
| +4% | +$40K |
|
465
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.06M | 0.01% |
21,125
| – | – |
|
466
SK Telecom
SKM
$8.38B
| $1.06M | 0.01% |
22,936
-1,585
| -6% | -$72.9K |
|
|
IBA
467
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.05M | 0.01% |
18,392
-709
| -4% | -$40.6K |
|
468
Banco Santander
SAN
$141B
| $1.05M | 0.01% |
167,449
+51,811
| +45% | +$325K |
|
469
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.05M | 0.01% |
27,456
+7,767
| +39% | +$296K |
|
|
DESP
470
DELISTED
Despegar.com
DESP
| $1.04M | 0.01% |
37,961
-5,825
| -13% | -$160K |
|
471
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.04M | 0.01% |
34,989
-2,422
| -6% | -$71.6K |
|
472
Simon Property Group
SPG
$59.5B
| $1.04M | 0.01% |
6,023
+262
| +5% | +$45K |
|
473
Philips
PHG
$26.5B
| $1.03M | 0.01% |
34,466
+8,953
| +35% | +$267K |
|
474
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.02M | 0.01% |
11,381
+1,030
| +10% | +$91.9K |
|
475
CME Group
CME
$94.4B
| $1.01M | 0.01% |
6,926
+1,175
| +20% | +$172K |
|