Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$2.38B
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$33.5B
| $4.22M | 0.18% |
+574,028
| New | +$4.22M |
|
77
McDonald's
MCD
$226B
| $4.18M | 0.18% |
43,046
-4,518
| -9% | -$438K |
|
78
AstraZeneca
AZN
$255B
| $4.12M | 0.17% |
69,380
+43,850
| +172% | +$2.6M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $4.1M | 0.17% |
81,924
+5,829
| +8% | +$291K |
|
|
VALE.P
80
DELISTED
Vale S A
VALE.P
| $3.97M | 0.17% |
283,618
-12,422
| -4% | -$174K |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.95M | 0.17% |
+87,804
| New | +$3.95M |
|
82
Philip Morris
PM
$254B
| $3.86M | 0.16% |
44,275
+2,983
| +7% | +$260K |
|
83
iShares MSCI Germany ETF
EWG
$2.49B
| $3.85M | 0.16% |
121,109
+3,907
| +3% | +$124K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $3.79M | 0.16% |
47,727
+8,308
| +21% | +$659K |
|
85
US Bancorp
USB
$75.5B
| $3.54M | 0.15% |
87,617
+927
| +1% | +$37.5K |
|
86
New Oriental
EDU
$7.98B
| $3.49M | 0.15% |
110,900
| – | – |
|
87
IBM
IBM
$227B
| $3.41M | 0.14% |
18,194
-3,633
| -17% | -$681K |
|
88
Eaton
ETN
$134B
| $3.29M | 0.14% |
43,226
+4,105
| +10% | +$313K |
|
89
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.28M | 0.14% |
74,200
-100
| -0.1% | -$4.42K |
|
90
Phillips 66
PSX
$52.8B
| $3.28M | 0.14% |
42,478
+9,256
| +28% | +$714K |
|
91
Salesforce
CRM
$245B
| $3.2M | 0.13% |
57,914
+23,231
| +67% | +$1.28M |
|
92
TSMC
TSM
$1.2T
| $3.11M | 0.13% |
178,287
+3,234
| +2% | +$56.4K |
|
93
SK Telecom
SKM
$8.26B
| $3.05M | 0.13% |
123,900
+12,100
| +11% | +$298K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.13% |
42,659
-677
| -2% | -$48.2K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.01M | 0.13% |
85,690
+1,486
| +2% | +$52.3K |
|
96
Itaú Unibanco
ITUB
$74.8B
| $2.98M | 0.13% |
219,896
-17,058
| -7% | -$231K |
|
97
Blackrock
BLK
$170B
| $2.96M | 0.12% |
9,358
+1,506
| +19% | +$477K |
|
98
Texas Instruments
TXN
$178B
| $2.92M | 0.12% |
66,533
+11,650
| +21% | +$512K |
|
99
Oracle
ORCL
$628B
| $2.88M | 0.12% |
75,140
-6,913
| -8% | -$265K |
|
100
DuPont de Nemours
DD
$31.6B
| $2.85M | 0.12% |
64,205
+1,291
| +2% | +$57.3K |
|