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 | |
|---|---|---|---|---|---|---|
|
BRSS
1076
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $431K | ﹤0.01% |
12,507
-831
| -6% | -$28.6K |
|
1077
Alaska Air
ALK
$7.28B
| $430K | ﹤0.01% |
7,654
-9,201
| -55% | -$517K |
|
|
BEST
1078
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $430K | ﹤0.01% |
4,109
-76
| -2% | -$7.95K |
|
|
SCWX
1079
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $430K | ﹤0.01% |
+24,386
| New | +$430K |
|
|
NLSN
1080
DELISTED
Nielsen Holdings plc
NLSN
| $430K | ﹤0.01% |
18,176
+872
| +5% | +$20.6K |
|
1081
BRF SA
BRFS
$5.86B
| $429K | ﹤0.01% |
73,763
+3,831
| +5% | +$22.3K |
|
1082
SBA Communications
SBAC
$21.2B
| $429K | ﹤0.01% |
+2,152
| New | +$429K |
|
1083
SPX Corp
SPXC
$9.28B
| $429K | ﹤0.01% |
12,331
-848
| -6% | -$29.5K |
|
|
USCR
1084
DELISTED
U S Concrete, Inc.
USCR
| $426K | ﹤0.01% |
+10,288
| New | +$426K |
|
1085
CDW
CDW
$22.2B
| $422K | ﹤0.01% |
+4,386
| New | +$422K |
|
1086
Team
TISI
$86.4M
| $421K | ﹤0.01% |
2,408
-45
| -2% | -$7.87K |
|
1087
Boston Properties
BXP
$12.2B
| $420K | ﹤0.01% |
+3,134
| New | +$420K |
|
1088
Zions Bancorporation
ZION
$8.34B
| $420K | ﹤0.01% |
9,253
+531
| +6% | +$24.1K |
|
1089
Herc Holdings
HRI
$4.6B
| $419K | ﹤0.01% |
+10,752
| New | +$419K |
|
1090
SL Green Realty
SLG
$4.4B
| $416K | ﹤0.01% |
4,788
+1,239
| +35% | +$108K |
|
|
INXN
1091
DELISTED
Interxion Holding N.V.
INXN
| $412K | ﹤0.01% |
+6,176
| New | +$412K |
|
1092
Markel Group
MKL
$24.2B
| $411K | ﹤0.01% |
412
-114
| -22% | -$114K |
|
1093
MRC Global
MRC
$1.28B
| $411K | ﹤0.01% |
23,492
+223
| +1% | +$3.9K |
|
1094
Gibraltar Industries
ROCK
$1.82B
| $407K | ﹤0.01% |
10,015
-1,510
| -13% | -$61.4K |
|
1095
Diamondback Energy
FANG
$40.2B
| $404K | ﹤0.01% |
+3,958
| New | +$404K |
|
1096
MYR Group
MYRG
$2.79B
| $403K | ﹤0.01% |
11,623
-1,156
| -9% | -$40.1K |
|
1097
Manitowoc
MTW
$359M
| $399K | ﹤0.01% |
24,298
+13,616
| +127% | +$224K |
|
1098
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $397K | ﹤0.01% |
1,175
| – | – |
|
|
CSW
1099
CSW Industrials, Inc.
CSW
$4.46B
| $394K | ﹤0.01% |
6,881
-2,170
| -24% | -$124K |
|
1100
Jones Lang LaSalle
JLL
$14.8B
| $394K | ﹤0.01% |
2,557
+26
| +1% | +$4.01K |
|