Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
+$148M |
| 2 |
Albemarle
ALB
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Expedia Group
EXPE
|
+$79.3M |
| 5 |
Booking.com
BKNG
|
+$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$213M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Zscaler
ZS
|
+$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$94.4M |
| 5 |
Vipshop
VIPS
|
+$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Equinox Gold
EQX
$7.78B
| $1.65M | 0.01% |
206,861
-3,239
| -2% | -$25.8K |
|
|
PXD
1002
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.01% |
10,314
-32,294
| -76% | -$5.13M |
|
1003
Western Union
WU
$2.79B
| $1.64M | 0.01% |
66,398
-7,705
| -10% | -$190K |
|
|
FL
1004
DELISTED
Foot Locker
FL
| $1.62M | 0.01% |
28,705
+92
| +0.3% | +$5.18K |
|
1005
Itaú Unibanco
ITUB
$76B
| $1.61M | 0.01% |
431,711
+70,508
| +20% | +$262K |
|
|
RYM
1006
RYTHM, Inc. Common Stock
RYM
$73.4M
| $1.6M | 0.01% |
+43
| New | +$1.6M |
|
|
OTRK
1007
DELISTED
Ontrak
OTRK
| $1.6M | 0.01% |
545
+153
| +39% | +$449K |
|
1008
Roper Technologies
ROP
$55.9B
| $1.6M | 0.01% |
3,955
+365
| +10% | +$147K |
|
|
TEN
1009
Tsakos Energy Navigation Ltd.
TEN
$690M
| $1.59M | 0.01% |
168,229
-16,360
| -9% | -$155K |
|
1010
General Dynamics
GD
$86.8B
| $1.59M | 0.01% |
8,748
+540
| +7% | +$98.1K |
|
1011
Digi International
DGII
$1.28B
| $1.57M | 0.01% |
82,884
+13,040
| +19% | +$248K |
|
|
SQM.RT
1012
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $1.57M | 0.01% |
+507,483
| New | +$1.57M |
|
|
LX
1013
LexinFintech Holdings
LX
$1.01B
| $1.57M | 0.01% |
156,006
+70,575
| +83% | +$710K |
|
|
REGI
1014
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.57M | 0.01% |
+23,705
| New | +$1.57M |
|
|
JKS
1015
JinkoSolar
JKS
$1.29B
| $1.56M | 0.01% |
37,535
+21,766
| +138% | +$907K |
|
1016
Banco Macro
BMA
$2.88B
| $1.54M | 0.01% |
115,326
+16,588
| +17% | +$222K |
|
1017
Texas Pacific Land
TPL
$21B
| $1.54M | 0.01% |
+2,907
| New | +$1.54M |
|
1018
Eldorado Gold
EGO
$5.35B
| $1.54M | 0.01% |
142,212
-2,244
| -2% | -$24.3K |
|
1019
Vistra
VST
$65.7B
| $1.52M | 0.01% |
85,778
-59,222
| -41% | -$1.05M |
|
1020
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.52M | 0.01% |
+38,000
| New | +$1.52M |
|
|
EXN
1021
DELISTED
Excellon Resources Inc.
EXN
| $1.52M | 0.01% |
530,717
+53,937
| +11% | +$154K |
|
1022
Phillips 66
PSX
$53.5B
| $1.51M | 0.01% |
18,565
-81,446
| -81% | -$6.64M |
|
1023
Lincoln National
LNC
$7.9B
| $1.51M | 0.01% |
24,322
-1,780
| -7% | -$111K |
|
|
ERUS
1024
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.49M | 0.01% |
37,700
+2,400
| +7% | +$94.7K |
|
1025
VeriSign
VRSN
$26.4B
| $1.48M | 0.01% |
7,458
-65,869
| -90% | -$13.1M |
|