Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Global Tech ETF
IXN
$5.72B
| $479K | ﹤0.01% |
+16,800
| New | +$479K |
|
1052
Coca-Cola Femsa
KOF
$17.5B
| $475K | ﹤0.01% |
+7,190
| New | +$475K |
|
1053
Radware
RDWR
$1.07B
| $475K | ﹤0.01% |
18,301
-5,911
| -24% | -$153K |
|
1054
iShares Semiconductor ETF
SOXX
$13.7B
| $471K | ﹤0.01% |
+7,455
| New | +$471K |
|
1055
Lennar Class A
LEN
$36.7B
| $469K | ﹤0.01% |
9,869
+782
| +9% | +$37.2K |
|
1056
Cardinal Health
CAH
$35.7B
| $462K | ﹤0.01% |
9,594
+3,933
| +69% | +$189K |
|
1057
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $460K | ﹤0.01% |
16,000
-8,400
| -34% | -$242K |
|
1058
NorthWestern Energy
NWE
$3.56B
| $459K | ﹤0.01% |
6,523
+483
| +8% | +$34K |
|
1059
Lear
LEA
$5.91B
| $455K | ﹤0.01% |
3,355
+102
| +3% | +$13.8K |
|
1060
Scotiabank
BNS
$78.8B
| $454K | ﹤0.01% |
8,514
-12,595
| -60% | -$672K |
|
|
COLO
1061
Global X MSCI Colombia ETF
COLO
$101M
| $454K | ﹤0.01% |
11,750
| – | – |
|
1062
Interpublic Group of Companies
IPG
$9.94B
| $451K | ﹤0.01% |
21,470
+7,298
| +51% | +$153K |
|
1063
Turkcell
TKC
$4.83B
| $451K | ﹤0.01% |
84,077
| – | – |
|
1064
Autoliv
ALV
$9.58B
| $450K | ﹤0.01% |
6,127
-5,078
| -45% | -$373K |
|
1065
Mueller Industries
MLI
$10.8B
| $450K | ﹤0.01% |
28,712
+4,024
| +16% | +$63.1K |
|
1066
Weyerhaeuser
WY
$18.9B
| $450K | ﹤0.01% |
17,074
+5,208
| +44% | +$137K |
|
|
ETW
1067
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $449K | ﹤0.01% |
45,988
+6,840
| +17% | +$66.8K |
|
1068
Ingredion
INGR
$8.24B
| $442K | ﹤0.01% |
4,695
-435
| -8% | -$41K |
|
1069
Etsy
ETSY
$5.36B
| $441K | ﹤0.01% |
6,559
-74
| -1% | -$4.98K |
|
|
DRE
1070
DELISTED
Duke Realty Corp.
DRE
| $440K | ﹤0.01% |
14,394
-19,832
| -58% | -$606K |
|
|
FTCH
1071
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $436K | ﹤0.01% |
+16,218
| New | +$436K |
|
1072
Argan
AGX
$2.92B
| $435K | ﹤0.01% |
8,710
-828
| -9% | -$41.4K |
|
1073
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $433K | ﹤0.01% |
7,535
-7,939
| -51% | -$456K |
|
1074
Capri Holdings
CPRI
$2.53B
| $432K | ﹤0.01% |
9,446
+1,312
| +16% | +$60K |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $431K | ﹤0.01% |
27,634
-6,682
| -19% | -$104K |
|