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
BSBR icon
501
Santander
BSBR
$39.1B
$159K ﹤0.01%
29,280
-1,845
-6% -$10K
BSMX
502
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$159K ﹤0.01%
17,476
+100
+0.6% +$910
CHU
503
DELISTED
China Unicom (HONG KONG) Limited
CHU
$141K ﹤0.01%
+13,552
New +$141K
FIT
504
DELISTED
Fitbit, Inc. Class A common stock
FIT
$139K ﹤0.01%
11,368
-121,000
-91% -$1.48M
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$138K ﹤0.01%
+3,600
New +$138K
ENY
506
DELISTED
Invesco Canadian Energy Income ETF
ENY
$138K ﹤0.01%
+16,400
New +$138K
ENIA
507
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$114K ﹤0.01%
13,357
-11,407
-46% -$97.4K
CIG icon
508
CEMIG Preferred Shares
CIG
$5.84B
$90K ﹤0.01%
79,327
SFUN
509
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$81K ﹤0.01%
323
+119
+58% +$29.8K
ENIC icon
510
Enel Chile
ENIC
$4.99B
$77K ﹤0.01%
+13,357
New +$77K
SIRI icon
511
SiriusXM
SIRI
$7.94B
$40K ﹤0.01%
+1,013
New +$40K
MNKD icon
512
MannKind Corp
MNKD
$1.64B
$18K ﹤0.01%
3,018
AMP icon
513
Ameriprise Financial
AMP
$48.3B
-9,398
Closed -$883K
ASX icon
514
ASE Group
ASX
$22.4B
-26,760
Closed -$156K
BKD icon
515
Brookdale Senior Living
BKD
$1.82B
-45,400
Closed -$720K
CLX icon
516
Clorox
CLX
$15.2B
-7,775
Closed -$980K
COP icon
517
ConocoPhillips
COP
$120B
-21,196
Closed -$854K
EBAY icon
518
eBay
EBAY
$42.5B
-28,979
Closed -$691K
ELD icon
519
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
-58,860
Closed -$2.17M
FAST icon
520
Fastenal
FAST
$57.7B
-80,888
Closed -$991K
FCX icon
521
Freeport-McMoran
FCX
$66.1B
-70,768
Closed -$732K
FXY icon
522
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
-45,452
Closed -$3.91M
GDXJ icon
523
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
-3,000
Closed -$84K
GM icon
524
General Motors
GM
$55.4B
-26,369
Closed -$829K
HEDJ icon
525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-490,782
Closed -$12.7M