Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Singapore ETF
EWS
$805M
| $4.29M | 0.03% |
173,500
| – | – |
|
502
Progressive
PGR
$144B
| $4.28M | 0.03% |
53,500
-5,489
| -9% | -$439K |
|
503
iShares MSCI Malaysia ETF
EWM
$242M
| $4.22M | 0.03% |
142,000
| – | – |
|
504
RTX Corp
RTX
$206B
| $4.22M | 0.03% |
51,501
+10,707
| +26% | +$877K |
|
505
Trane Technologies
TT
$92.3B
| $4.21M | 0.03% |
33,282
-204,311
| -86% | -$25.9M |
|
506
Incyte
INCY
$16.9B
| $4.21M | 0.03% |
49,580
-27,862
| -36% | -$2.37M |
|
|
EXK
507
Endeavour Silver
EXK
$1.74B
| $4.2M | 0.03% |
2,050,231
-231,669
| -10% | -$475K |
|
508
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $4.2M | 0.03% |
109,740
+19,340
| +21% | +$741K |
|
509
S&P Global
SPGI
$167B
| $4.2M | 0.03% |
18,486
+257
| +1% | +$58.4K |
|
510
Royal Gold
RGLD
$12.3B
| $4.2M | 0.03% |
40,999
+22,190
| +118% | +$2.27M |
|
511
Schlumberger
SLB
$53.4B
| $4.19M | 0.03% |
105,789
-428
| -0.4% | -$17K |
|
|
TEN
512
Tsakos Energy Navigation Ltd.
TEN
$690M
| $4.19M | 0.03% |
254,810
+47,380
| +23% | +$779K |
|
513
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.18M | 0.03% |
95,481
+74,359
| +352% | +$3.25M |
|
514
Microchip Technology
MCHP
$35.2B
| $4.17M | 0.03% |
95,974
+4,882
| +5% | +$212K |
|
515
Willis Towers Watson
WTW
$32.4B
| $4.16M | 0.03% |
21,799
+579
| +3% | +$110K |
|
516
Pampa Energía
PAM
$3.08B
| $4.12M | 0.03% |
118,822
-112,381
| -49% | -$3.9M |
|
|
SRE.PRA
517
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.1M | 0.03% |
36,812
-68,630
| -65% | -$7.65M |
|
|
WP
518
DELISTED
Worldpay, Inc.
WP
| $4.08M | 0.03% |
33,300
-218,595
| -87% | -$26.8M |
|
519
Caterpillar
CAT
$198B
| $4.07M | 0.03% |
29,829
-32,749
| -52% | -$4.46M |
|
520
Fortinet
FTNT
$61.6B
| $4.05M | 0.03% |
263,850
-126,155
| -32% | -$1.94M |
|
521
Booz Allen Hamilton
BAH
$12.5B
| $4.04M | 0.03% |
60,959
-4,580
| -7% | -$303K |
|
522
Johnson Controls International
JCI
$70.1B
| $4.04M | 0.03% |
97,724
+2,450
| +3% | +$101K |
|
523
LyondellBasell Industries
LYB
$17.6B
| $4.02M | 0.03% |
46,710
-6,381
| -12% | -$550K |
|
524
Idexx Laboratories
IDXX
$52.2B
| $4M | 0.03% |
14,588
+630
| +5% | +$173K |
|
525
Factset
FDS
$14.2B
| $3.99M | 0.03% |
13,924
-201
| -1% | -$57.6K |
|