Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$2.38B
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
101
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.84M | 0.12% |
63,559
+1,956
| +3% | +$87.4K |
|
102
Intel
INTC
$105B
| $2.84M | 0.12% |
109,302
+9,769
| +10% | +$253K |
|
103
ConocoPhillips
COP
$118B
| $2.82M | 0.12% |
39,925
+1,701
| +4% | +$120K |
|
104
Procter & Gamble
PG
$370B
| $2.82M | 0.12% |
34,575
-9,457
| -21% | -$770K |
|
|
INFA
105
DELISTED
INFORMATICA CORP
INFA
| $2.81M | 0.12% |
67,600
| – | – |
|
106
AbbVie
ABBV
$374B
| $2.8M | 0.12% |
+53,033
| New | +$2.8M |
|
107
Petrobras Class A
PBR.A
$73.4B
| $2.78M | 0.12% |
189,383
-6,452
| -3% | -$94.8K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $2.78M | 0.12% |
31,000
+26,950
| +665% | +$2.42M |
|
109
Emerson Electric
EMR
$72.9B
| $2.72M | 0.11% |
38,708
+5,927
| +18% | +$416K |
|
110
AngloGold Ashanti
AU
$29.9B
| $2.69M | 0.11% |
229,778
-15,200
| -6% | -$178K |
|
111
Aptiv
APTV
$17.3B
| $2.67M | 0.11% |
+44,469
| New | +$2.67M |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.66M | 0.11% |
107,030
+8,130
| +8% | +$202K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $2.63M | 0.11% |
14,168
+3,380
| +31% | +$627K |
|
|
JOYY
114
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.63M | 0.11% |
+52,238
| New | +$2.63M |
|
115
PepsiCo
PEP
$203B
| $2.59M | 0.11% |
31,172
+12,380
| +66% | +$1.03M |
|
116
Prudential
PUK
$33.3B
| $2.56M | 0.11% |
56,900
+5,900
| +12% | +$266K |
|
117
EOG Resources
EOG
$65.8B
| $2.55M | 0.11% |
15,175
+325
| +2% | +$54.5K |
|
118
Eli Lilly
LLY
$661B
| $2.54M | 0.11% |
49,732
+4,041
| +9% | +$206K |
|
119
British American Tobacco
BTI
$120B
| $2.54M | 0.11% |
23,600
+2,300
| +11% | +$247K |
|
120
BRF SA
BRFS
$5.83B
| $2.52M | 0.11% |
120,878
-6,382
| -5% | -$133K |
|
121
Telkom Indonesia
TLK
$18.9B
| $2.51M | 0.11% |
70,091
+10,035
| +17% | +$360K |
|
122
Equinix
EQIX
$74.6B
| $2.5M | 0.11% |
+14,080
| New | +$2.5M |
|
123
Colgate-Palmolive
CL
$67.7B
| $2.49M | 0.1% |
38,224
-172
| -0.4% | -$11.2K |
|
124
Lowe's Companies
LOW
$146B
| $2.49M | 0.1% |
50,184
+28,053
| +127% | +$1.39M |
|
125
CSX Corp
CSX
$60.2B
| $2.48M | 0.1% |
86,203
+15,733
| +22% | +$453K |
|