Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+21.41%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$26.9B
AUM Growth
+$6.84B
(+34%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
312
Closed
68
Top Buys
| 1 |
Pinduoduo
PDD
|
+$192M |
| 2 |
Uber
UBER
|
+$126M |
| 3 |
Albemarle
ALB
|
+$110M |
| 4 |
Walt Disney
DIS
|
+$94.9M |
| 5 |
Baidu
BIDU
|
+$75.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
Mercado Libre
MELI
|
+$58.9M |
| 3 |
Sea Limited
SE
|
+$52.2M |
| 4 |
Amazon
AMZN
|
+$47.6M |
| 5 |
Zoom
ZM
|
+$44.8M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.28% |
| 4 | Communication Services | 7.83% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
876
Ur-Energy
URG
$544M
| $2.29M | 0.01% |
2,853,192
+352,277
| +14% | +$282K |
|
877
HP
HPQ
$26.6B
| $2.29M | 0.01% |
92,933
+29,367
| +46% | +$722K |
|
878
Weibo
WB
$2.94B
| $2.28M | 0.01% |
55,707
+9,374
| +20% | +$384K |
|
|
PVG
879
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.26M | 0.01% |
197,684
-2,549
| -1% | -$29.2K |
|
880
Broadridge
BR
$29.8B
| $2.25M | 0.01% |
14,695
+1,536
| +12% | +$235K |
|
881
Mueller Industries
MLI
$10.9B
| $2.25M | 0.01% |
128,190
+77,972
| +155% | +$1.37M |
|
882
Fox Class B
FOX
$25.8B
| $2.25M | 0.01% |
77,689
+8,181
| +12% | +$236K |
|
883
Sangamo Therapeutics
SGMO
$161M
| $2.24M | 0.01% |
143,834
+33,119
| +30% | +$517K |
|
|
XIFR
884
XPLR Infrastructure, LP
XIFR
$945M
| $2.23M | 0.01% |
33,251
+7,985
| +32% | +$535K |
|
|
KL
885
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.22M | 0.01% |
53,835
+3,933
| +8% | +$162K |
|
886
AMN Healthcare
AMN
$725M
| $2.22M | 0.01% |
32,547
| – | – |
|
887
MINISO
MNSO
$7.75B
| $2.22M | 0.01% |
+84,100
| New | +$2.22M |
|
888
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.22M | 0.01% |
65,616
+33,477
| +104% | +$1.13M |
|
889
B2Gold
BTG
$5.87B
| $2.19M | 0.01% |
390,428
-5,593
| -1% | -$31.3K |
|
890
Choice Hotels
CHH
$5.32B
| $2.18M | 0.01% |
+20,420
| New | +$2.18M |
|
|
OTRK
891
DELISTED
Ontrak
OTRK
| $2.18M | 0.01% |
392
+47
| +14% | +$261K |
|
|
GLOG
892
DELISTED
GASLOG LTD
GLOG
| $2.17M | 0.01% |
584,321
+205,827
| +54% | +$766K |
|
893
Equinox Gold
EQX
$8.56B
| $2.17M | 0.01% |
210,100
+4,059
| +2% | +$42K |
|
894
Allogene Therapeutics
ALLO
$255M
| $2.17M | 0.01% |
85,926
+34,517
| +67% | +$871K |
|
|
CHNGU
895
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.17M | 0.01% |
33,860
+9,222
| +37% | +$591K |
|
896
Liberty Media Series C
FWONK
$25.4B
| $2.15M | 0.01% |
52,169
+8,365
| +19% | +$345K |
|
897
KeyCorp
KEY
$21B
| $2.15M | 0.01% |
130,921
-165,227
| -56% | -$2.71M |
|
898
Minerals Technologies
MTX
$2.03B
| $2.15M | 0.01% |
34,546
+21,305
| +161% | +$1.32M |
|
899
United States Oil Fund
USO
$907M
| $2.15M | 0.01% |
65,000
-82,000
| -56% | -$2.71M |
|
|
ZYNE
900
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.15M | 0.01% |
649,881
+242,623
| +60% | +$801K |
|