Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
Cap. Flow
+$1.69B
Cap. Flow %
22.57%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 9.92%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPL
676
DELISTED
CPFL Energia S.A.
CPL
$187K ﹤0.01%
16,248
-5,362
-25% -$61.7K
COLO
677
Global X MSCI Colombia ETF
COLO
$99.8M
$186K ﹤0.01%
4,633
+858
+23% +$34.4K
IGF icon
678
iShares Global Infrastructure ETF
IGF
$7.97B
$185K ﹤0.01%
+4,090
New +$185K
LTM
679
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$170K ﹤0.01%
12,264
-269
-2% -$3.73K
HLX icon
680
Helix Energy Solutions
HLX
$939M
$158K ﹤0.01%
+21,000
New +$158K
GGB icon
681
Gerdau
GGB
$6.33B
$151K ﹤0.01%
51,431
-2,545
-5% -$7.47K
GREK icon
682
Global X MSCI Greece ETF
GREK
$304M
$125K ﹤0.01%
+4,067
New +$125K
DDD icon
683
3D Systems Corporation
DDD
$264M
$124K ﹤0.01%
+14,400
New +$124K
BSAC icon
684
Banco Santander Chile
BSAC
$12.1B
$120K ﹤0.01%
3,842
-72
-2% -$2.25K
ZIXI
685
DELISTED
Zix Corporation
ZIXI
$90K ﹤0.01%
20,566
+1,890
+10% +$8.27K
ARAY icon
686
Accuray
ARAY
$170M
$75K ﹤0.01%
+17,400
New +$75K
CQQQ icon
687
Invesco China Technology ETF
CQQQ
$1.37B
$75K ﹤0.01%
+1,235
New +$75K
SID icon
688
Companhia Siderúrgica Nacional
SID
$1.96B
$59K ﹤0.01%
24,064
-654
-3% -$1.6K
HL icon
689
Hecla Mining
HL
$6.08B
$40K ﹤0.01%
10,111
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
+51
New +$40K
CIG icon
691
CEMIG Preferred Shares
CIG
$5.86B
$30K ﹤0.01%
28,236
-1,079
-4% -$1.15K
EZA icon
692
iShares MSCI South Africa ETF
EZA
$424M
$23K ﹤0.01%
+329
New +$23K
CIB icon
693
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-4,605
Closed -$211K
BWX icon
694
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-100,381
Closed -$2.82M
CMG icon
695
Chipotle Mexican Grill
CMG
$54.8B
-84,400
Closed -$519K
COMM icon
696
CommScope
COMM
$3.6B
-30,920
Closed -$1.03M
DBA icon
697
Invesco DB Agriculture Fund
DBA
$805M
-40,000
Closed -$759K
EWI icon
698
iShares MSCI Italy ETF
EWI
$708M
-109,275
Closed -$3.43M
TSCO icon
699
Tractor Supply
TSCO
$32B
-31,055
Closed -$393K
UNG icon
700
United States Natural Gas Fund
UNG
$619M
-52,113
Closed -$5.48M