Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Televisa
TV
$1.48B
| $663K | ﹤0.01% |
78,541
-1,573
| -2% | -$13.3K |
|
1052
HSBC
HSBC
$239B
| $662K | ﹤0.01% |
+15,870
| New | +$662K |
|
|
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
| $661K | ﹤0.01% |
6,426
-1,309
| -17% | -$135K |
|
|
AXE
1054
DELISTED
Anixter International Inc
AXE
| $659K | ﹤0.01% |
11,039
+585
| +6% | +$34.9K |
|
1055
Boston Properties
BXP
$12.1B
| $658K | ﹤0.01% |
5,109
+1,975
| +63% | +$254K |
|
1056
Stanley Black & Decker
SWK
$12.3B
| $658K | ﹤0.01% |
4,553
-81
| -2% | -$11.7K |
|
1057
Amphenol
APH
$146B
| $656K | ﹤0.01% |
27,324
-3,052
| -10% | -$73.3K |
|
1058
Cemex
CX
$13.8B
| $656K | ﹤0.01% |
154,690
-162,575
| -51% | -$689K |
|
1059
Angi Inc
ANGI
$797M
| $640K | ﹤0.01% |
4,920
+553
| +13% | +$71.9K |
|
|
ORAN
1060
DELISTED
Orange
ORAN
| $639K | ﹤0.01% |
+40,679
| New | +$639K |
|
|
SJIU
1061
DELISTED
South Jersey Industries, Inc.
SJIU
| $638K | ﹤0.01% |
+11,980
| New | +$638K |
|
1062
Cincinnati Financial
CINF
$24.5B
| $636K | ﹤0.01% |
6,139
-1,222
| -17% | -$127K |
|
1063
Arthur J. Gallagher & Co
AJG
$77.1B
| $633K | ﹤0.01% |
7,232
+890
| +14% | +$77.9K |
|
|
EMD
1064
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $632K | ﹤0.01% |
44,160
+3,059
| +7% | +$43.8K |
|
1065
BlackRock Income Trust
BKT
$287M
| $630K | ﹤0.01% |
34,700
+2,367
| +7% | +$43K |
|
1066
America Movil
AMX
$61B
| $623K | ﹤0.01% |
42,801
+16,066
| +60% | +$234K |
|
|
FTCH
1067
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $618K | ﹤0.01% |
29,700
+13,482
| +83% | +$281K |
|
1068
Goodyear
GT
$2.45B
| $614K | ﹤0.01% |
40,151
+5,761
| +17% | +$88.1K |
|
1069
Tractor Supply
TSCO
$31.8B
| $612K | ﹤0.01% |
28,130
+1,870
| +7% | +$40.7K |
|
|
TEI
1070
Templeton Emerging Markets Income Fund
TEI
$292M
| $610K | ﹤0.01% |
59,665
+4,083
| +7% | +$41.7K |
|
1071
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $610K | ﹤0.01% |
9,233
-104,283
| -92% | -$6.89M |
|
|
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
| $609K | ﹤0.01% |
42,840
-10,456
| -20% | -$149K |
|
1073
Idacorp
IDA
$6.79B
| $606K | ﹤0.01% |
6,033
-498
| -8% | -$50K |
|
1074
Mitsubishi UFJ Financial
MUFG
$178B
| $605K | ﹤0.01% |
127,433
+98,018
| +333% | +$465K |
|
|
NBL
1075
DELISTED
Noble Energy, Inc.
NBL
| $605K | ﹤0.01% |
27,041
-31,077
| -53% | -$695K |
|