Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
155
Reduced
165
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $3.41M | 0.15% |
193,700
+70,000
| +57% | +$1.23M |
|
77
Itaú Unibanco
ITUB
$74.8B
| $3.35M | 0.15% |
236,954
-22,070
| -9% | -$312K |
|
78
Procter & Gamble
PG
$370B
| $3.33M | 0.15% |
44,032
+6,455
| +17% | +$488K |
|
79
United Airlines
UAL
$34.4B
| $3.32M | 0.15% |
108,005
+37,942
| +54% | +$1.17M |
|
80
iShares Global Consumer Staples ETF
KXI
$856M
| $3.28M | 0.15% |
39,808
+20,980
| +111% | +$1.73M |
|
81
Petrobras Class A
PBR.A
$73.4B
| $3.28M | 0.15% |
195,835
-25,545
| -12% | -$427K |
|
82
iShares MSCI Germany ETF
EWG
$2.49B
| $3.26M | 0.15% |
+117,202
| New | +$3.26M |
|
83
AngloGold Ashanti
AU
$29.9B
| $3.25M | 0.15% |
244,978
+77,600
| +46% | +$1.03M |
|
84
iShares Silver Trust
SLV
$20.2B
| $3.25M | 0.15% |
155,550
-1,100
| -0.7% | -$23K |
|
85
Credicorp
BAP
$20.8B
| $3.24M | 0.15% |
25,197
+11,890
| +89% | +$1.53M |
|
86
US Bancorp
USB
$75.5B
| $3.17M | 0.14% |
86,690
+16,005
| +23% | +$585K |
|
87
BRF SA
BRFS
$5.83B
| $3.12M | 0.14% |
127,260
-18,002
| -12% | -$442K |
|
88
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.08M | 0.14% |
+74,300
| New | +$3.08M |
|
89
Qualcomm
QCOM
$170B
| $3.01M | 0.14% |
44,778
-159,042
| -78% | -$10.7M |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.01M | 0.14% |
79,250
+36,700
| +86% | +$1.39M |
|
|
ABV
91
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3M | 0.14% |
78,197
-56,927
| -42% | -$2.18M |
|
92
TSMC
TSM
$1.2T
| $2.97M | 0.13% |
175,053
-2,047
| -1% | -$34.7K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.13% |
43,336
-9,567
| -18% | -$628K |
|
|
CBD
94
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.84M | 0.13% |
61,603
+14,298
| +30% | +$658K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.13% |
+84,204
| New | +$2.82M |
|
96
Banco Bradesco
BBD
$31.9B
| $2.82M | 0.13% |
203,067
-37,964
| -16% | -$527K |
|
97
Pfizer
PFE
$141B
| $2.82M | 0.13% |
98,085
-13,372
| -12% | -$384K |
|
98
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.77M | 0.13% |
236,382
+205,732
| +671% | +$2.41M |
|
99
New Oriental
EDU
$7.98B
| $2.76M | 0.12% |
110,900
| – | – |
|
|
WBK
100
DELISTED
Westpac Banking Corporation
WBK
| $2.74M | 0.12% |
89,320
+73,596
| +468% | +$328K |
|