Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
+$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
| 4 |
Pembina Pipeline
PBA
|
+$52.8M |
| 5 |
Air Products & Chemicals
APD
|
+$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 3 |
Visa
V
|
+$43.5M |
| 4 |
New Oriental
EDU
|
+$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.5B
| $3.8M | 0.03% |
65,539
+59,923
| +1,067% | +$3.47M |
|
477
Freeport-McMoran
FCX
$67B
| $3.77M | 0.03% |
292,732
-55,347
| -16% | -$713K |
|
478
Baxter International
BAX
$12.4B
| $3.76M | 0.03% |
46,327
+13,056
| +39% | +$1.06M |
|
479
Microchip Technology
MCHP
$35.2B
| $3.76M | 0.03% |
91,092
+3,144
| +4% | +$130K |
|
480
Lowe's Companies
LOW
$153B
| $3.75M | 0.03% |
34,284
-6,321
| -16% | -$692K |
|
481
Southern Copper
SCCO
$84B
| $3.75M | 0.03% |
99,244
-5,282
| -5% | -$200K |
|
482
Willis Towers Watson
WTW
$32.4B
| $3.72M | 0.03% |
21,220
+123
| +0.6% | +$21.6K |
|
|
SRE.PRB
483
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $3.71M | 0.03% |
34,973
+10,926
| +45% | +$1.16M |
|
484
United Airlines
UAL
$34.9B
| $3.71M | 0.03% |
46,629
+3,905
| +9% | +$310K |
|
485
Grupo Aval
AVAL
$4.04B
| $3.7M | 0.03% |
475,264
+35,541
| +8% | +$277K |
|
486
Medical Properties Trust
MPW
$2.75B
| $3.67M | 0.03% |
198,359
-1,115,153
| -85% | -$20.6M |
|
487
Verisk Analytics
VRSK
$38.1B
| $3.66M | 0.03% |
27,564
+1,015
| +4% | +$135K |
|
488
AstraZeneca
AZN
$252B
| $3.65M | 0.03% |
90,214
-40,724
| -31% | -$1.65M |
|
489
Kimberly-Clark
KMB
$43.1B
| $3.65M | 0.03% |
29,425
-5,542
| -16% | -$687K |
|
490
EOG Resources
EOG
$64.2B
| $3.6M | 0.03% |
37,776
+16,318
| +76% | +$1.55M |
|
491
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.58M | 0.03% |
41,204
+31,863
| +341% | +$2.77M |
|
492
iShares MSCI France ETF
EWQ
$388M
| $3.58M | 0.03% |
121,426
+87,175
| +255% | +$2.57M |
|
|
CY
493
DELISTED
Cypress Semiconductor
CY
| $3.56M | 0.03% |
238,723
-7,259
| -3% | -$108K |
|
494
Align Technology
ALGN
$9.92B
| $3.53M | 0.03% |
12,545
+1,343
| +12% | +$378K |
|
495
Invesco DB Oil Fund
DBO
$228M
| $3.53M | 0.03% |
335,350
+25,750
| +8% | +$271K |
|
496
iShares MSCI Netherlands ETF
EWN
$257M
| $3.52M | 0.03% |
+117,876
| New | +$3.52M |
|
497
Johnson Controls International
JCI
$70.1B
| $3.52M | 0.03% |
95,274
-18,097
| -16% | -$668K |
|
498
Factset
FDS
$14.2B
| $3.51M | 0.03% |
14,125
+2,668
| +23% | +$662K |
|
499
Novo Nordisk
NVO
$241B
| $3.47M | 0.03% |
132,554
+21,312
| +19% | +$557K |
|
500
SEI Investments
SEIC
$10.8B
| $3.45M | 0.03% |
66,076
+14,141
| +27% | +$739K |
|