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
(-7.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.2M |
| 5 |
Baidu
BIDU
|
$43.3M |
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 | |
|---|---|---|---|---|---|---|
576
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-5,400
| Closed | -$211K |
|
577
Crown Holdings
CCK
$10.7B
| – | – |
-38,427
| Closed | -$2.19M |
|
578
Avnet
AVT
$4.38B
| – | – |
-17,315
| Closed | -$711K |
|
579
Aptiv
APTV
$17.3B
| – | – |
-2,897
| Closed | -$207K |
|
580
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-141,330
| Closed | -$1.79M |
|
581
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-8,194
| Closed | -$556K |
|
|
AAT
582
American Assets Trust
AAT
$1.28B
| – | – |
-27,430
| Closed | -$1.19M |
|
|
VSM
583
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-10,702
| Closed | -$243K |
|
584
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-178,643
| Closed | -$4.39M |
|
585
Packaging Corp of America
PKG
$19.2B
| – | – |
-6,040
| Closed | -$491K |
|
586
PPG Industries
PPG
$24.6B
| – | – |
-15,257
| Closed | -$1.58M |
|
587
Perrigo
PRGO
$3.21B
| – | – |
-2,310
| Closed | -$213K |
|