Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 5 |
Energy Transfer Partners
ET
|
+$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.2M |
| 4 |
Pan American Silver
PAAS
|
+$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$6.08B
| $5.16M | 0.03% |
51,743
+2,944
| +6% | +$293K |
|
502
iShares MSCI Brazil ETF
EWZ
$5.46B
| $5.14M | 0.03% |
108,388
+71,826
| +196% | +$3.41M |
|
503
GDS Holdings
GDS
$6.42B
| $5.14M | 0.03% |
99,591
+18,705
| +23% | +$965K |
|
504
Darden Restaurants
DRI
$24.5B
| $5.13M | 0.03% |
47,074
-1,832
| -4% | -$200K |
|
505
Itron
ITRI
$5.49B
| $5.1M | 0.03% |
60,729
+8,537
| +16% | +$717K |
|
506
Colgate-Palmolive
CL
$68B
| $5.1M | 0.03% |
74,026
+12,098
| +20% | +$833K |
|
507
SEI Investments
SEIC
$10.8B
| $5.09M | 0.03% |
77,729
+11,001
| +16% | +$720K |
|
508
Royal Gold
RGLD
$12.3B
| $5.09M | 0.03% |
41,613
-8,524
| -17% | -$1.04M |
|
|
TEN
509
Tsakos Energy Navigation Ltd.
TEN
$669M
| $5.08M | 0.03% |
233,157
-37,329
| -14% | -$814K |
|
510
Banco Macro
BMA
$2.88B
| $5.08M | 0.03% |
140,202
+63,641
| +83% | +$2.31M |
|
511
United Airlines
UAL
$34.9B
| $5.08M | 0.03% |
57,679
+4,168
| +8% | +$367K |
|
512
Southern Copper
SCCO
$84B
| $5.08M | 0.03% |
125,558
+31,217
| +33% | +$1.26M |
|
513
Ryanair
RYAAY
$31.7B
| $5.05M | 0.03% |
144,208
-38,800
| -21% | -$1.36M |
|
514
American Water Works
AWK
$27.3B
| $5.04M | 0.03% |
40,987
+8,994
| +28% | +$1.1M |
|
515
Fortinet
FTNT
$61.6B
| $5.03M | 0.03% |
235,600
-19,775
| -8% | -$422K |
|
516
YPF
YPF
$10.3B
| $5.03M | 0.03% |
434,585
+143,652
| +49% | +$1.66M |
|
517
Copart
CPRT
$47.1B
| $4.95M | 0.03% |
217,712
+191,024
| +716% | +$4.34M |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $4.93M | 0.03% |
200,272
+20,187
| +11% | +$497K |
|
|
AXU
519
DELISTED
Alexco Resource Corp.
AXU
| $4.91M | 0.03% |
2,115,395
-86,692
| -4% | -$201K |
|
520
Centene
CNC
$14.2B
| $4.89M | 0.03% |
77,765
+7,240
| +10% | +$455K |
|
521
Progressive
PGR
$144B
| $4.88M | 0.03% |
67,425
+20,638
| +44% | +$1.49M |
|
522
Leidos
LDOS
$22.9B
| $4.88M | 0.03% |
49,844
+12,230
| +33% | +$1.2M |
|
523
Goldman Sachs
GS
$225B
| $4.88M | 0.03% |
21,206
-2,330
| -10% | -$536K |
|
524
Silicon Laboratories
SLAB
$4.42B
| $4.86M | 0.03% |
41,908
+9,604
| +30% | +$1.11M |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $4.86M | 0.03% |
78,989
+15,669
| +25% | +$964K |
|