Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$24.5B
| $1.6M | 0.01% |
39,110
-355
| -0.9% | -$14.6K |
|
777
Invitation Homes
INVH
$18.4B
| $1.6M | 0.01% |
59,788
-104
| -0.2% | -$2.78K |
|
|
ABMD
778
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.01% |
6,115
+1,169
| +24% | +$305K |
|
779
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.01% |
27,521
-1,703
| -6% | -$98.5K |
|
|
AZUL
780
DELISTED
Azul
AZUL
| $1.59M | 0.01% |
47,501
-35,813
| -43% | -$1.2M |
|
781
Fluor
FLR
$6.69B
| $1.59M | 0.01% |
47,139
+1,857
| +4% | +$62.6K |
|
782
Halliburton
HAL
$19.3B
| $1.58M | 0.01% |
69,230
-1,675
| -2% | -$38.1K |
|
783
Fifth Third Bancorp
FITB
$30.1B
| $1.57M | 0.01% |
56,421
+10,302
| +22% | +$287K |
|
|
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.01% |
52,003
+8,131
| +19% | +$243K |
|
785
Alcoa
AA
$8.01B
| $1.54M | 0.01% |
65,609
+3,798
| +6% | +$88.9K |
|
|
CRESY
786
Cresud
CRESY
$545M
| $1.54M | 0.01% |
155,254
+10,270
| +7% | +$102K |
|
787
Dow Inc
DOW
$16.9B
| $1.54M | 0.01% |
31,134
-28,834
| -48% | -$1.42M |
|
788
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.53M | 0.01% |
26,200
-1,488
| -5% | -$87.1K |
|
789
Conagra Brands
CAG
$9.27B
| $1.53M | 0.01% |
57,794
-1,285
| -2% | -$34K |
|
790
B2Gold
BTG
$5.74B
| $1.52M | 0.01% |
498,493
-6,526
| -1% | -$19.9K |
|
791
D.R. Horton
DHI
$52.5B
| $1.51M | 0.01% |
35,007
+347
| +1% | +$15K |
|
792
Liberty Global Class A
LBTYA
$3.93B
| $1.5M | 0.01% |
55,547
+2,728
| +5% | +$73.5K |
|
793
NovaGold Resources
NG
$2.69B
| $1.49M | 0.01% |
252,346
-6,960
| -3% | -$41.1K |
|
794
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.49M | 0.01% |
40,468
-17,410
| -30% | -$641K |
|
795
Arch Capital
ACGL
$33.8B
| $1.49M | 0.01% |
40,160
+22
| +0.1% | +$815 |
|
796
Celanese
CE
$4.84B
| $1.49M | 0.01% |
13,813
+1,397
| +11% | +$150K |
|
797
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.48M | 0.01% |
57,320
-22,400
| -28% | -$580K |
|
798
First Solar
FSLR
$21.9B
| $1.48M | 0.01% |
22,637
+8,510
| +60% | +$557K |
|
|
STI
799
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.01% |
23,528
+9,793
| +71% | +$615K |
|
|
CBLK
800
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.47M | 0.01% |
89,333
-38,819
| -30% | -$637K |
|