Mirae Asset Global Investments

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
Cap. Flow
-$285M
Cap. Flow %
-6.37%
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83

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
ICON
501
DELISTED
Iconix Brand Group, Inc.
ICON
$93K ﹤0.01%
10,000
-34,816
-78% -$324K
BSAC icon
502
Banco Santander Chile
BSAC
$11.6B
$90K ﹤0.01%
4,096
-173
-4% -$3.8K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$65.4B
$58K ﹤0.01%
1,000
-700
-41% -$40.6K
CIG icon
504
CEMIG Preferred Shares
CIG
$5.69B
$38K ﹤0.01%
16,476
-13,064
-44% -$30.1K
UBA
505
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-53,830
Closed -$1.2M
INXX
506
DELISTED
Columbia India Infrastructure ETF
INXX
-10,700
Closed -$127K
EOCA
507
DELISTED
Endesa Americas S.A.
EOCA
-14,407
Closed -$197K
GGP
508
DELISTED
GGP Inc.
GGP
-44,361
Closed -$1.22M
YHOO
509
DELISTED
Yahoo Inc
YHOO
-4,872
Closed -$210K
MBLY
510
DELISTED
Mobileye N.V.
MBLY
-357,152
Closed -$15.2M
NVDQ
511
DELISTED
Novadaq Technologies Inc.
NVDQ
-20,800
Closed -$240K
AGU
512
DELISTED
Agrium
AGU
-6,630
Closed -$601K
RXDX
513
DELISTED
Ignyta, Inc.
RXDX
-27,400
Closed -$172K
JMEI
514
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-87,418
Closed -$512K
EUMV
515
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
-11,700
Closed -$271K
WUBA
516
DELISTED
58.COM INC
WUBA
-39,415
Closed -$1.88M
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
-51,138
Closed -$1.49M
VER
518
DELISTED
VEREIT, Inc.
VER
-118,850
Closed -$1.23M
FIT
519
DELISTED
Fitbit, Inc. Class A common stock
FIT
-11,368
Closed -$169K
SFUN
520
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-16,141
Closed -$72K
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
-24,320
Closed -$1.24M
DRE
522
DELISTED
Duke Realty Corp.
DRE
-43,140
Closed -$1.18M
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
-3,931
Closed -$212K
SPLK
524
DELISTED
Splunk Inc
SPLK
-3,745
Closed -$219K
CBD
525
DELISTED
Companhia Brasileira de Distribuicao
CBD
-10,237
Closed -$167K