Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
+$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
| 4 |
Pembina Pipeline
PBA
|
+$52.8M |
| 5 |
Air Products & Chemicals
APD
|
+$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 3 |
Visa
V
|
+$43.5M |
| 4 |
New Oriental
EDU
|
+$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Parcel Service
UPS
$71.3B
| $2.91M | 0.02% |
26,044
-15,182
| -37% | -$1.7M |
|
552
SiriusXM
SIRI
$7.96B
| $2.9M | 0.02% |
51,098
+1,458
| +3% | +$82.8K |
|
553
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.87M | 0.02% |
81,128
-4,709
| -5% | -$167K |
|
554
Steel Dynamics
STLD
$19.4B
| $2.87M | 0.02% |
81,367
-125
| -0.2% | -$4.41K |
|
555
Liberty Global Class C
LBTYK
$3.98B
| $2.84M | 0.02% |
116,958
-1,095
| -0.9% | -$26.6K |
|
556
ProShares Short S&P500
SH
$1.23B
| $2.83M | 0.02% |
25,563
+15,750
| +161% | +$1.74M |
|
557
Reliance Steel & Aluminium
RS
$15.3B
| $2.82M | 0.02% |
31,289
+1,552
| +5% | +$140K |
|
|
ULTI
558
DELISTED
Ultimate Software Group Inc
ULTI
| $2.81M | 0.02% |
8,525
-882
| -9% | -$291K |
|
559
Autohome
ATHM
$3.45B
| $2.79M | 0.02% |
27,024
+590
| +2% | +$60.8K |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.02% |
13,483
-1,412
| -9% | -$291K |
|
561
SAP
SAP
$306B
| $2.78M | 0.02% |
24,070
+17,750
| +281% | +$2.05M |
|
562
Itaú Unibanco
ITUB
$76B
| $2.77M | 0.02% |
420,669
+30,041
| +8% | +$198K |
|
563
iShares MSCI Australia ETF
EWA
$1.54B
| $2.77M | 0.02% |
128,594
-54,091
| -30% | -$1.16M |
|
|
TRCO
564
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.77M | 0.02% |
59,937
-749
| -1% | -$34.6K |
|
565
Westlake Corp
WLK
$11B
| $2.74M | 0.02% |
40,428
+1,052
| +3% | +$71.4K |
|
|
LAC
566
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.73M | 0.02% |
720,729
-77,633
| -10% | -$294K |
|
567
Parker-Hannifin
PH
$97.1B
| $2.72M | 0.02% |
15,862
-762
| -5% | -$131K |
|
568
Newmont
NEM
$85.2B
| $2.72M | 0.02% |
76,066
-40,735
| -35% | -$1.46M |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.02% |
38,153
+5,444
| +17% | +$388K |
|
570
NRG Energy
NRG
$31B
| $2.71M | 0.02% |
63,865
-46,443
| -42% | -$1.97M |
|
|
TRQ
571
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.71M | 0.02% |
163,312
-11,375
| -7% | -$189K |
|
572
Pentair
PNR
$17.9B
| $2.7M | 0.02% |
60,738
+54,906
| +941% | +$2.44M |
|
573
iShares Biotechnology ETF
IBB
$5.65B
| $2.7M | 0.02% |
24,163
+2,008
| +9% | +$224K |
|
|
QTS.PRB
574
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $2.68M | 0.02% |
24,652
+1,681
| +7% | +$183K |
|
|
BZUN
575
Baozun
BZUN
$218M
| $2.67M | 0.02% |
64,293
+15,441
| +32% | +$641K |
|