Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.84B
AUM Growth
+$962M
Cap. Flow
+$717M
Cap. Flow %
14.81%
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
262
Reduced
161
Closed
72

Sector Composition

1 Consumer Discretionary 19.88%
2 Healthcare 7.4%
3 Communication Services 7.21%
4 Technology 6.88%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
501
DELISTED
Express Scripts Holding Company
ESRX
$239K ﹤0.01%
3,389
+76
+2% +$5.36K
SLV icon
502
iShares Silver Trust
SLV
$20B
$235K ﹤0.01%
+12,900
New +$235K
PTR
503
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$235K ﹤0.01%
3,528
+296
+9% +$19.7K
KDP icon
504
Keurig Dr Pepper
KDP
$39.7B
$224K ﹤0.01%
2,451
+22
+0.9% +$2.01K
SPLK
505
DELISTED
Splunk Inc
SPLK
$219K ﹤0.01%
+3,745
New +$219K
TWX
506
DELISTED
Time Warner Inc
TWX
$219K ﹤0.01%
+2,756
New +$219K
PRGO icon
507
Perrigo
PRGO
$3.2B
$213K ﹤0.01%
2,310
-1,583
-41% -$146K
EMHY icon
508
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$212K ﹤0.01%
4,200
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
$212K ﹤0.01%
3,931
-1,776
-31% -$95.8K
CIB icon
510
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$211K ﹤0.01%
+5,400
New +$211K
YHOO
511
DELISTED
Yahoo Inc
YHOO
$210K ﹤0.01%
+4,872
New +$210K
APTV icon
512
Aptiv
APTV
$17.5B
$207K ﹤0.01%
2,897
-124,567
-98% -$8.9M
BSBR icon
513
Santander
BSBR
$39.1B
$207K ﹤0.01%
32,324
+3,044
+10% +$19.5K
RMD icon
514
ResMed
RMD
$40.1B
$204K ﹤0.01%
+3,152
New +$204K
EOCA
515
DELISTED
Endesa Americas S.A.
EOCA
$197K ﹤0.01%
14,407
-3,453
-19% -$47.2K
RXDX
516
DELISTED
Ignyta, Inc.
RXDX
$172K ﹤0.01%
+27,400
New +$172K
FIT
517
DELISTED
Fitbit, Inc. Class A common stock
FIT
$169K ﹤0.01%
11,368
CBD
518
DELISTED
Companhia Brasileira de Distribuicao
CBD
$167K ﹤0.01%
10,237
-1,715
-14% -$28K
EMIF icon
519
iShares Emerging Markets Infrastructure ETF
EMIF
$7.48M
$147K ﹤0.01%
+4,800
New +$147K
DGS icon
520
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$142K ﹤0.01%
+3,400
New +$142K
GGB icon
521
Gerdau
GGB
$6.15B
$131K ﹤0.01%
+61,043
New +$131K
INXX
522
DELISTED
Columbia India Infrastructure ETF
INXX
$127K ﹤0.01%
+10,700
New +$127K
SHY icon
523
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$125K ﹤0.01%
1,470
-1,410
-49% -$120K
LTM
524
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$115K ﹤0.01%
+14,107
New +$115K
IWM icon
525
iShares Russell 2000 ETF
IWM
$67.4B
$106K ﹤0.01%
850
-11,750
-93% -$1.47M