Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$7.47B
(+36%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
364
Reduced
223
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
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 | |
|---|---|---|---|---|---|---|
726
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-9,061
| Closed | -$1.13M |
|
727
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-4,605
| Closed | -$211K |
|
728
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-100,381
| Closed | -$2.82M |
|
729
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,688
| Closed | -$519K |
|
730
CommScope
COMM
$3.57B
| – | – |
-30,920
| Closed | -$1.03M |
|