Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 5 |
Energy Transfer Partners
ET
|
+$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.2M |
| 4 |
Pan American Silver
PAAS
|
+$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
751
Baozun
BZUN
$218M
| $1.96M | 0.01% |
59,232
-223,675
| -79% | -$7.41M |
|
752
Wipro
WIT
$29.7B
| $1.96M | 0.01% |
1,045,788
+227,664
| +28% | +$427K |
|
753
Zimmer Biomet
ZBH
$20.5B
| $1.96M | 0.01% |
13,491
+1,640
| +14% | +$238K |
|
754
B2Gold
BTG
$5.66B
| $1.95M | 0.01% |
485,191
-40,389
| -8% | -$162K |
|
755
Equifax
EFX
$30.8B
| $1.95M | 0.01% |
13,894
+2,513
| +22% | +$352K |
|
756
Cummins
CMI
$55.5B
| $1.94M | 0.01% |
10,836
-8,603
| -44% | -$1.54M |
|
757
Allstate
ALL
$52.8B
| $1.93M | 0.01% |
17,194
+4,315
| +34% | +$485K |
|
758
Celanese
CE
$4.91B
| $1.91M | 0.01% |
15,494
+418
| +3% | +$51.5K |
|
759
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.89M | 0.01% |
93,675
+7,151
| +8% | +$145K |
|
760
Comerica
CMA
$8.9B
| $1.89M | 0.01% |
26,386
+21,392
| +428% | +$1.53M |
|
761
Carnival Corp
CCL
$42.4B
| $1.89M | 0.01% |
37,184
-1,454
| -4% | -$73.9K |
|
762
Banco Bradesco
BBD
$33.3B
| $1.86M | 0.01% |
276,904
+34,412
| +14% | +$231K |
|
|
FIT
763
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.86M | 0.01% |
282,469
+58,237
| +26% | +$383K |
|
764
Hormel Foods
HRL
$13.7B
| $1.85M | 0.01% |
41,091
-238
| -0.6% | -$10.7K |
|
765
Alamos Gold
AGI
$13.8B
| $1.85M | 0.01% |
306,603
+12,109
| +4% | +$73.1K |
|
766
Invesco China Technology ETF
CQQQ
$1.43B
| $1.84M | 0.01% |
34,970
-37,000
| -51% | -$1.95M |
|
767
Kellanova
K
$27.5B
| $1.84M | 0.01% |
28,293
+4,048
| +17% | +$263K |
|
768
TransDigm Group
TDG
$73.8B
| $1.83M | 0.01% |
3,270
+2,092
| +178% | +$1.17M |
|
|
ZYNE
769
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.83M | 0.01% |
302,795
-241,613
| -44% | -$1.46M |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $1.83M | 0.01% |
55,634
-38,026
| -41% | -$1.25M |
|
771
Public Storage
PSA
$50.8B
| $1.81M | 0.01% |
8,517
+541
| +7% | +$115K |
|
772
Autohome
ATHM
$3.42B
| $1.81M | 0.01% |
22,646
+869
| +4% | +$69.6K |
|
773
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.79M | 0.01% |
24,360
+2,300
| +10% | +$169K |
|
774
HCA Healthcare
HCA
$94.2B
| $1.78M | 0.01% |
12,048
-348
| -3% | -$51.4K |
|
775
Eagle Materials
EXP
$7.48B
| $1.77M | 0.01% |
19,515
+4,312
| +28% | +$391K |
|