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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Indonesia ETF
EIDO
$327M
| $2.34M | 0.02% |
91,000
| – | – |
|
602
FirstEnergy
FE
$24.8B
| $2.34M | 0.02% |
56,181
-256,246
| -82% | -$10.7M |
|
603
Synchrony
SYF
$27.9B
| $2.34M | 0.02% |
73,254
+1,726
| +2% | +$55K |
|
604
Fox Class A
FOXA
$25B
| $2.33M | 0.02% |
+63,605
| New | +$2.33M |
|
605
Adecoagro
AGRO
$797M
| $2.32M | 0.02% |
337,174
+26,852
| +9% | +$185K |
|
606
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.32M | 0.02% |
+20,400
| New | +$2.32M |
|
|
WUBA
607
DELISTED
58.COM INC
WUBA
| $2.28M | 0.02% |
34,900
-3,507
| -9% | -$229K |
|
|
AIZP
608
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $2.26M | 0.02% |
21,826
+1,529
| +8% | +$159K |
|
609
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $2.26M | 0.02% |
49,300
-1,900
| -4% | -$87.1K |
|
610
Simon Property Group
SPG
$58.4B
| $2.26M | 0.02% |
12,406
-7,267
| -37% | -$1.32M |
|
611
HP
HPQ
$26.6B
| $2.25M | 0.02% |
115,962
-58,398
| -33% | -$1.13M |
|
612
Bilibili
BILI
$10.2B
| $2.25M | 0.02% |
118,530
-5,670
| -5% | -$107K |
|
613
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.24M | 0.02% |
38,945
+15,727
| +68% | +$906K |
|
614
Jack Henry & Associates
JKHY
$11.7B
| $2.22M | 0.02% |
15,998
+3,697
| +30% | +$513K |
|
615
Match Group
MTCH
$9.02B
| $2.22M | 0.02% |
39,182
-1,766
| -4% | -$100K |
|
|
GWPH
616
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.22M | 0.02% |
13,143
-8,089
| -38% | -$1.36M |
|
617
Varonis Systems
VRNS
$6.31B
| $2.21M | 0.02% |
112,470
-15,957
| -12% | -$314K |
|
618
Yelp
YELP
$1.96B
| $2.21M | 0.02% |
64,063
-2,983
| -4% | -$103K |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.02% |
22,171
+3,019
| +16% | +$301K |
|
|
CEPU
620
Central Puerto
CEPU
$1.34B
| $2.2M | 0.02% |
239,227
+42,894
| +22% | +$394K |
|
621
Linde
LIN
$221B
| $2.2M | 0.02% |
12,486
+3,348
| +37% | +$589K |
|
|
SAIL
622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | 0.02% |
77,863
-24,795
| -24% | -$699K |
|
|
LOMA
623
Loma Negra
LOMA
$952M
| $2.17M | 0.02% |
197,753
+29,671
| +18% | +$325K |
|
624
Silicon Laboratories
SLAB
$4.37B
| $2.17M | 0.02% |
26,775
-1,027
| -4% | -$83K |
|
625
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.15M | 0.02% |
30,455
+24,912
| +449% | +$1.76M |
|