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

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$24.4M
3
UPS icon
United Parcel Service
UPS
$24.2M
4
BAC icon
Bank of America
BAC
$20.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.7M

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
NPSP
476
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-26,748
Closed -$957K
MR
477
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-68,542
Closed -$1.81M
YOKU
478
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-15,177
Closed -$270K
ADRA
479
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-9,807
Closed -$279K
NBL
480
DELISTED
Noble Energy, Inc.
NBL
– –
-23,081
Closed -$1.1M
HEWG
481
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-242,130
Closed -$5.7M
ZTS icon
482
Zoetis
ZTS
$67.6B
– –
-13,831
Closed -$595K
ZBH icon
483
Zimmer Biomet
ZBH
$20.8B
– –
-10,469
Closed -$1.19M
XLP icon
484
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-43,030
Closed -$2.09M
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-14,270
Closed -$1.16M
UAE icon
486
iShares MSCI UAE ETF
UAE
$165M
– –
-18,849
Closed -$363K
SID icon
487
Companhia Siderúrgica Nacional
SID
$1.89B
– –
-54,475
Closed -$113K
SAN icon
488
Banco Santander
SAN
$140B
– –
-124,551
Closed -$1.04M
QQQ icon
489
Invesco QQQ Trust
QQQ
$364B
– –
-181,000
Closed -$18.7M
PSA icon
490
Public Storage
PSA
$51.2B
– –
-2,858
Closed -$529K
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-71,200
Closed -$2.81M
OVV icon
492
Ovintiv
OVV
$10.6B
– –
-41,895
Closed -$581K
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-315,923
Closed -$37.7M
IWM icon
494
iShares Russell 2000 ETF
IWM
$66.6B
– –
-164,850
Closed -$19.7M
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,400
Closed -$254K
HYXU icon
496
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
– –
-31,500
Closed -$1.6M
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-20,700
Closed -$1.86M
EZA icon
498
iShares MSCI South Africa ETF
EZA
$421M
– –
-36,840
Closed -$2.39M
EWZ icon
499
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-13,460
Closed -$492K
EWW icon
500
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-23,720
Closed -$1.41M
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