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 | |
|---|---|---|---|---|---|---|
|
AAU
1051
DELISTED
Almaden Minerals Ltd.
AAU
| $1.31M | ﹤0.01% |
2,466,956
+245,088
| +11% | +$130K |
|
|
AZPN
1052
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.31M | ﹤0.01% |
9,072
+1,858
| +26% | +$268K |
|
1053
Arch Capital
ACGL
$33.4B
| $1.3M | ﹤0.01% |
33,879
-458
| -1% | -$17.6K |
|
1054
Albertsons Companies
ACI
$10.5B
| $1.29M | ﹤0.01% |
+67,858
| New | +$1.29M |
|
1055
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.29M | ﹤0.01% |
26,800
| – | – |
|
|
JNPR
1056
DELISTED
Juniper Networks
JNPR
| $1.29M | ﹤0.01% |
51,027
-357,003
| -87% | -$9.04M |
|
|
INFO
1057
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | ﹤0.01% |
13,339
+165
| +1% | +$16K |
|
1058
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.29M | ﹤0.01% |
7,900
| – | – |
|
1059
Qorvo
QRVO
$8.53B
| $1.29M | ﹤0.01% |
7,043
-290,548
| -98% | -$53.1M |
|
1060
Tecnoglass
TGLS
$3.31B
| $1.28M | ﹤0.01% |
106,685
-1,529
| -1% | -$18.4K |
|
1061
iShares TIPS Bond ETF
TIP
$14B
| $1.28M | ﹤0.01% |
10,214
-46,261
| -82% | -$5.81M |
|
1062
The SPAC and New Issue ETF
SPCX
$9.2M
| $1.28M | ﹤0.01% |
+44,900
| New | +$1.28M |
|
1063
Banco Bradesco
BBD
$33.1B
| $1.27M | ﹤0.01% |
354,355
+56,472
| +19% | +$203K |
|
1064
Telecom Argentina
TEO
$3.12B
| $1.27M | ﹤0.01% |
229,680
-514,064
| -69% | -$2.84M |
|
|
BBBY
1065
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | ﹤0.01% |
43,335
+5,028
| +13% | +$147K |
|
1066
Comerica
CMA
$8.88B
| $1.26M | ﹤0.01% |
17,588
-4,900
| -22% | -$352K |
|
1067
Ingersoll Rand
IR
$31.7B
| $1.26M | ﹤0.01% |
25,645
+8,241
| +47% | +$406K |
|
1068
Planet Fitness
PLNT
$8.61B
| $1.26M | ﹤0.01% |
16,304
+1,797
| +12% | +$139K |
|
1069
Petrobras Class A
PBR.A
$73.4B
| $1.26M | ﹤0.01% |
147,050
+23,820
| +19% | +$203K |
|
1070
Skechers
SKX
$9.51B
| $1.25M | ﹤0.01% |
30,065
+4,019
| +15% | +$168K |
|
|
1071
Zscaler
ZS
$44B
| $1.25M | ﹤0.01% |
7,300
-558,299
| -99% | -$95.8M |
|
1072
Avis
CAR
$5.56B
| $1.24M | ﹤0.01% |
17,133
+1,989
| +13% | +$144K |
|
1073
AutoZone
AZO
$71.8B
| $1.23M | ﹤0.01% |
876
+92
| +12% | +$129K |
|
1074
American International
AIG
$43.5B
| $1.23M | ﹤0.01% |
26,578
+2,308
| +10% | +$107K |
|
1075
Amphenol
APH
$143B
| $1.23M | ﹤0.01% |
37,144
+3,612
| +11% | +$119K |
|