Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
+$2.44B
(-22%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
155
Reduced
234
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 5 |
IBM
IBM
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Vipshop
VIPS
|
$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 5 |
United States Oil Fund
USO
|
$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $21.9M | 0.9% |
953,824
-94,073
| -9% | -$2.16M |
|
|
JMEI
27
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $21.7M | 0.89% |
2,199,680
-1,120,283
| -34% | -$11.1M |
|
28
SPDR Gold Trust
GLD
$111B
| $21.3M | 0.87% |
199,670
+3,270
| +2% | +$349K |
|
29
JPMorgan Chase
JPM
$818B
| $21.1M | 0.86% |
345,454
-14,254
| -4% | -$869K |
|
|
30
iShares Biotechnology ETF
IBB
$5.67B
| $21M | 0.86% |
69,384
-47,500
| -41% | -$14.4M |
|
31
Las Vegas Sands
LVS
$38B
| $20.7M | 0.85% |
546,117
-193,261
| -26% | -$7.34M |
|
|
32
Baidu
BIDU
$33.2B
| $20.7M | 0.85% |
150,803
-207,044
| -58% | -$28.5M |
|
|
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.7M | 0.81% |
308,342
-36,495
| -11% | -$2.33M |
|
34
iShares MSCI South Korea ETF
EWY
$5.16B
| $19.7M | 0.8% |
403,000
-18,300
| -4% | -$893K |
|
35
Tesla
TSLA
$1.08T
| $18.6M | 0.76% |
74,829
-21,624
| -22% | -$5.37M |
|
36
Hain Celestial
HAIN
$164M
| $18.5M | 0.76% |
359,326
-56,761
| -14% | -$2.93M |
|
37
AB InBev
BUD
$116B
| $17.1M | 0.7% |
160,547
-62
| -0% | -$6.59K |
|
38
Invesco DB Oil Fund
DBO
$232M
| $16.2M | 0.66% |
1,430,000
-170,000
| -11% | -$1.93M |
|
39
Intel
INTC
$104B
| $16.1M | 0.66% |
532,674
+33,193
| +7% | +$1M |
|
40
Aptiv
APTV
$17.2B
| $16M | 0.65% |
210,022
-37,957
| -15% | -$2.89M |
|
41
Yum! Brands
YUM
$40.2B
| $15.8M | 0.65% |
197,824
-48,050
| -20% | -$3.84M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $14.8M | 0.61% |
250,077
+1,997
| +0.8% | +$118K |
|
43
Procter & Gamble
PG
$369B
| $14.8M | 0.61% |
205,562
-85,961
| -29% | -$6.18M |
|
44
Verizon
VZ
$184B
| $14.8M | 0.6% |
339,120
-26,459
| -7% | -$1.15M |
|
45
Perrigo
PRGO
$3.22B
| $14.7M | 0.6% |
93,267
-38,575
| -29% | -$6.07M |
|
46
Exxon Mobil
XOM
$477B
| $14.3M | 0.58% |
191,666
-44,437
| -19% | -$3.3M |
|
47
Altria Group
MO
$112B
| $14.1M | 0.58% |
259,232
-12,424
| -5% | -$676K |
|
48
Lockheed Martin
LMT
$105B
| $13.5M | 0.55% |
65,083
-9,633
| -13% | -$2M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $13.4M | 0.55% |
403,975
+186,915
| +86% | +$6.19M |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.3M | 0.55% |
1,166,450
+508,760
| +77% | +$5.81M |
|