Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
Cap. Flow
+$216M
Cap. Flow %
5.58%
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41

Sector Composition

1 Consumer Discretionary 18.75%
2 Healthcare 8.68%
3 Communication Services 7.52%
4 Technology 7.03%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSAC icon
476
Banco Santander Chile
BSAC
$12.1B
$245K 0.01%
12,659
-1,051
-8% -$20.3K
ABB
477
DELISTED
ABB Ltd.
ABB
$245K 0.01%
12,337
EOCA
478
DELISTED
Endesa Americas S.A.
EOCA
$245K 0.01%
+17,860
New +$245K
BND icon
479
Vanguard Total Bond Market
BND
$135B
$241K 0.01%
2,857
-939
-25% -$79.2K
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$240K 0.01%
+5,170
New +$240K
KWEB icon
481
KraneShares CSI China Internet ETF
KWEB
$8.57B
$239K 0.01%
7,089
-1,267
-15% -$42.7K
HSBC icon
482
HSBC
HSBC
$230B
$237K 0.01%
8,492
CNCO
483
DELISTED
Cencosud S.A.
CNCO
$237K 0.01%
26,525
+200
+0.8% +$1.79K
KDP icon
484
Keurig Dr Pepper
KDP
$39.8B
$235K 0.01%
2,429
+39
+2% +$3.77K
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
$231K 0.01%
+5,707
New +$231K
SAP icon
486
SAP
SAP
$315B
$221K 0.01%
2,949
PTR
487
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$220K 0.01%
+3,232
New +$220K
EWP icon
488
iShares MSCI Spain ETF
EWP
$1.36B
$212K 0.01%
+8,480
New +$212K
TTM
489
DELISTED
Tata Motors Limited
TTM
$212K 0.01%
+6,102
New +$212K
ELP icon
490
Copel
ELP
$6.81B
$208K 0.01%
+57,848
New +$208K
MNST icon
491
Monster Beverage
MNST
$62B
$208K 0.01%
+7,782
New +$208K
EMHY icon
492
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
$207K 0.01%
4,200
+1,000
+31% +$49.3K
QGENF
493
DELISTED
QIAGEN NV
QGENF
$207K 0.01%
+9,493
New +$207K
AIG icon
494
American International
AIG
$45B
$205K 0.01%
3,871
-12,640
-77% -$669K
BCS icon
495
Barclays
BCS
$70.3B
$204K 0.01%
28,674
CPL
496
DELISTED
CPFL Energia S.A.
CPL
$200K 0.01%
+15,567
New +$200K
WU icon
497
Western Union
WU
$2.84B
$196K 0.01%
10,258
+186
+2% +$3.55K
CS
498
DELISTED
Credit Suisse Group
CS
$178K ﹤0.01%
16,655
CBD
499
DELISTED
Companhia Brasileira de Distribuicao
CBD
$174K ﹤0.01%
11,952
EC icon
500
Ecopetrol
EC
$18.5B
$171K ﹤0.01%
17,934