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 | |
|---|---|---|---|---|---|---|
1101
Compañía de Minas Buenaventura
BVN
$5.08B
| $392K | ﹤0.01% |
22,727
-155,722
| -87% | -$2.69M |
|
1102
Dick's Sporting Goods
DKS
$17.7B
| $392K | ﹤0.01% |
10,642
+2,392
| +29% | +$88.1K |
|
1103
DNOW Inc
DNOW
$1.67B
| $392K | ﹤0.01% |
28,114
-7,155
| -20% | -$99.8K |
|
1104
Minerals Technologies
MTX
$2.01B
| $391K | ﹤0.01% |
6,657
-4,199
| -39% | -$247K |
|
1105
Timken Company
TKR
$5.42B
| $391K | ﹤0.01% |
+8,955
| New | +$391K |
|
1106
Willdan Group
WLDN
$1.45B
| $391K | ﹤0.01% |
+10,536
| New | +$391K |
|
|
AIMC
1107
DELISTED
Altra Industrial Motion Corp.
AIMC
| $390K | ﹤0.01% |
12,567
+4,334
| +53% | +$135K |
|
1108
Baker Hughes
BKR
$44.9B
| $389K | ﹤0.01% |
+14,146
| New | +$389K |
|
1109
UGI
UGI
$7.43B
| $388K | ﹤0.01% |
6,997
-26,712
| -79% | -$1.48M |
|
|
HAYN
1110
DELISTED
Haynes International, Inc.
HAYN
| $383K | ﹤0.01% |
11,669
-216
| -2% | -$7.09K |
|
1111
America Movil
AMX
$59.1B
| $382K | ﹤0.01% |
26,735
+824
| +3% | +$11.8K |
|
1112
Mueller Water Products
MWA
$4.19B
| $381K | ﹤0.01% |
37,969
+1,337
| +4% | +$13.4K |
|
1113
Snap-on
SNA
$17.1B
| $380K | ﹤0.01% |
2,426
+329
| +16% | +$51.5K |
|
1114
iShares TIPS Bond ETF
TIP
$13.6B
| $379K | ﹤0.01% |
3,350
+150
| +5% | +$17K |
|
1115
Sprouts Farmers Market
SFM
$13.6B
| $378K | ﹤0.01% |
17,552
+3,809
| +28% | +$82K |
|
1116
Textron
TXT
$14.5B
| $377K | ﹤0.01% |
7,438
-401
| -5% | -$20.3K |
|
1117
KT
KT
$9.78B
| $376K | ﹤0.01% |
30,213
+16,011
| +113% | +$199K |
|
|
AKS
1118
DELISTED
AK Steel Holding Corp.
AKS
| $376K | ﹤0.01% |
136,516
+67,535
| +98% | +$186K |
|
1119
Icahn Enterprises
IEP
$4.83B
| $375K | ﹤0.01% |
+5,172
| New | +$375K |
|
1120
Astec Industries
ASTE
$1.08B
| $373K | ﹤0.01% |
9,867
+2,974
| +43% | +$112K |
|
1121
Coca-Cola Europacific Partners
CCEP
$40.4B
| $373K | ﹤0.01% |
+7,212
| New | +$373K |
|
|
TERP
1122
DELISTED
TerraForm Power, Inc
TERP
| $372K | ﹤0.01% |
27,084
+1,996
| +8% | +$27.4K |
|
1123
Jabil
JBL
$22.5B
| $371K | ﹤0.01% |
13,954
| – | – |
|
1124
PVH
PVH
$4.22B
| $371K | ﹤0.01% |
3,045
+124
| +4% | +$15.1K |
|
1125
Advanced Drainage Systems
WMS
$11.5B
| $371K | ﹤0.01% |
14,410
-3,556
| -20% | -$91.6K |
|