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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$7.89B
| $1.42M | 0.01% |
21,503
-829
| -4% | -$54.7K |
|
727
B2Gold
BTG
$5.6B
| $1.41M | 0.01% |
505,019
-27,560
| -5% | -$77.2K |
|
|
ABMD
728
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.01% |
4,946
+277
| +6% | +$79.1K |
|
729
Fox Class B
FOX
$23.6B
| $1.4M | 0.01% |
+39,164
| New | +$1.4M |
|
730
Zimmer Biomet
ZBH
$20.6B
| $1.4M | 0.01% |
11,312
-28,179
| -71% | -$3.49M |
|
731
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.4M | 0.01% |
40,388
-85,000
| -68% | -$2.94M |
|
732
Seagate
STX
$40.7B
| $1.39M | 0.01% |
29,152
-757
| -3% | -$36.2K |
|
733
Clorox
CLX
$15.4B
| $1.39M | 0.01% |
8,667
+1,955
| +29% | +$314K |
|
734
Alamos Gold
AGI
$13.7B
| $1.39M | 0.01% |
272,812
+1,367
| +0.5% | +$6.94K |
|
735
Corporacion America
CAAP
$3.09B
| $1.38M | 0.01% |
167,391
+55,353
| +49% | +$458K |
|
736
Badger Meter
BMI
$5.29B
| $1.38M | 0.01% |
24,845
-2,617
| -10% | -$146K |
|
737
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.38M | 0.01% |
31,400
| – | – |
|
738
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.38M | 0.01% |
26,343
-102,427
| -80% | -$5.35M |
|
|
IFFT
739
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.37M | 0.01% |
+27,451
| New | +$1.37M |
|
740
Belden
BDC
$5.07B
| $1.35M | 0.01% |
25,134
-1,006
| -4% | -$54K |
|
741
Take-Two Interactive
TTWO
$45.7B
| $1.35M | 0.01% |
14,173
+1,291
| +10% | +$123K |
|
742
The Mosaic Company
MOS
$10.2B
| $1.34M | 0.01% |
49,245
+1,826
| +4% | +$49.7K |
|
|
RSX
743
DELISTED
VanEck Russia ETF
RSX
| $1.34M | 0.01% |
65,032
+1,800
| +3% | +$37.1K |
|
744
Ferrari
RACE
$85.4B
| $1.34M | 0.01% |
10,000
| – | – |
|
745
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.34M | 0.01% |
+36,900
| New | +$1.34M |
|
746
Roper Technologies
ROP
$55.9B
| $1.33M | 0.01% |
3,898
+726
| +23% | +$248K |
|
747
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.33M | 0.01% |
22,730
-1,500
| -6% | -$87.6K |
|
748
Emcor
EME
$27.9B
| $1.33M | 0.01% |
18,161
-56
| -0.3% | -$4.09K |
|
749
iShares Global Utilities ETF
JXI
$200M
| $1.32M | 0.01% |
24,400
-5,400
| -18% | -$292K |
|
750
Liberty Global Class A
LBTYA
$3.94B
| $1.32M | 0.01% |
52,819
+3,561
| +7% | +$88.9K |
|