Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
+$4.47B
(-7.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.2M |
| 5 |
Baidu
BIDU
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $248K | 0.01% |
+27,414
| New | +$248K |
|
477
Emerson Electric
EMR
$72.9B
| $245K | 0.01% |
+4,397
| New | +$245K |
|
478
Tapestry
TPR
$21.7B
| $244K | 0.01% |
6,969
-9,868
| -59% | -$346K |
|
479
Macy's
M
$4.36B
| $242K | 0.01% |
+6,757
| New | +$242K |
|
480
Santander
BSBR
$38.7B
| $241K | 0.01% |
28,303
-4,021
| -12% | -$34.2K |
|
|
SHPG
481
DELISTED
Shire pic
SHPG
| $237K | 0.01% |
1,389
-1,950
| -58% | -$333K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.38B
| $236K | 0.01% |
+10,510
| New | +$236K |
|
|
EOCC
483
DELISTED
Enel Generacion Chile S.A.
EOCC
| $236K | 0.01% |
12,137
-523
| -4% | -$10.2K |
|
484
BioMarin Pharmaceuticals
BMRN
$11.3B
| $235K | 0.01% |
2,842
-1,884
| -40% | -$156K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $227K | 0.01% |
5,895
-9,666
| -62% | -$372K |
|
486
Telkom Indonesia
TLK
$18.9B
| $224K | 0.01% |
7,665
-11,011
| -59% | -$322K |
|
487
iShares MSCI France ETF
EWQ
$383M
| $223K | 0.01% |
9,040
-15,910
| -64% | -$392K |
|
488
PG&E
PCG
$33.7B
| $223K | 0.01% |
3,661
-5,343
| -59% | -$325K |
|
|
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
| $219K | ﹤0.01% |
3,188
-201
| -6% | -$13.8K |
|
490
Qorvo
QRVO
$8.42B
| $215K | ﹤0.01% |
+4,080
| New | +$215K |
|
491
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $209K | ﹤0.01% |
13,350
-8,900
| -40% | -$139K |
|
492
The Mosaic Company
MOS
$10.4B
| $208K | ﹤0.01% |
7,102
-15,427
| -68% | -$452K |
|
493
Las Vegas Sands
LVS
$38B
| $207K | ﹤0.01% |
3,867
-9,613
| -71% | -$515K |
|
494
Cummins
CMI
$54B
| $200K | ﹤0.01% |
+1,465
| New | +$200K |
|
495
VanEck Steel ETF
SLX
$80.2M
| $181K | ﹤0.01% |
+4,800
| New | +$181K |
|
496
iShares Silver Trust
SLV
$20.2B
| $169K | ﹤0.01% |
11,200
-1,700
| -13% | -$25.7K |
|
497
Gerdau
GGB
$6.05B
| $139K | ﹤0.01% |
55,727
-5,316
| -9% | -$13.3K |
|
498
VanEck Semiconductor ETF
SMH
$26.6B
| $122K | ﹤0.01% |
+3,400
| New | +$122K |
|
499
Companhia Siderúrgica Nacional
SID
$1.89B
| $117K | ﹤0.01% |
36,131
+4,483
| +14% | +$14.5K |
|
|
LTM
500
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $109K | ﹤0.01% |
13,391
-716
| -5% | -$5.83K |
|