Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$28.8B
(+7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
144
Increased
768
Reduced
577
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
New Oriental
EDU
|
$134M |
| 3 |
Albemarle
ALB
|
$112M |
| 4 |
Walt Disney
DIS
|
$86.7M |
| 5 |
Expedia Group
EXPE
|
$79.3M |
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 | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Majestic Silver
AG
$4.47B
| $66.8M | 0.23% | 4,285,977 +381,420 | +10% | +$5.95M |
|
102
Hecla Mining
HL
$5.7B
| $66.4M | 0.23% | 11,671,838 +898,245 | +8% | +$5.11M |
|
103
Baidu
BIDU
$32.8B
| $65.5M | 0.23% | 300,939 -260,620 | -46% | -$56.7M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $64.9M | 0.23% | 203,290 +133,351 | +191% | +$42.6M |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $64.8M | 0.22% | 883,800 -149,100 | -14% | -$10.9M |
|
106
Fortive
FTV
$16.2B
| $64.5M | 0.22% | 913,076 +618,977 | +210% | +$43.7M |
|
107
AeroVironment
AVAV
$12.1B
| $64.3M | 0.22% | 554,369 +5,099 | +0.9% | +$592K |
|
108
Twilio
TWLO
$16.2B
| $62.8M | 0.22% | 184,317 -36,269 | -16% | -$12.4M |
|
109
Aptiv
APTV
$17.3B
| $62.2M | 0.22% | 451,251 +4,093 | +0.9% | +$564K |
|
110
Plains All American Pipeline
PAA
$12.7B
| $62.1M | 0.22% | 6,828,444 -23,001 | -0.3% | -$209K |
|
111
Enbridge
ENB
$105B
| $62.1M | 0.22% | 1,706,897 +79,361 | +5% | +$2.89M |
|
112
Texas Instruments
TXN
$184B
| $61.9M | 0.21% | 327,611 -16,611 | -5% | -$3.14M |
|
113
Broadcom
AVGO
$1.4T
| $61.9M | 0.21% | 133,484 -12,555 | -9% | -$5.82M |
|
114
iShares Exponential Technologies ETF
XT
$3.51B
| $61.1M | 0.21% | 1,031,700 +624,400 | +153% | +$37M |
|
115
DexCom
DXCM
$29.5B
| $61M | 0.21% | 169,615 +20,654 | +14% | +$7.42M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.6M | 0.21% | 1,164,587 -50,514 | -4% | -$2.63M |
|
117
BILL Holdings
BILL
$4.72B
| $60.5M | 0.21% | 415,504 +30,183 | +8% | +$4.39M |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $60.3M | 0.21% | 3,479,176 +1,138,660 | +49% | +$19.7M |
|
|
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
| $60M | 0.21% | 3,139,334 +1,423,440 | +83% | +$27.2M |
|
120
PepsiCo
PEP
$204B
| $59.4M | 0.21% | 420,137 -45,426 | -10% | -$6.43M |
|
121
Palo Alto Networks
PANW
$127B
| $59.2M | 0.21% | 183,908 +106,946 | +139% | +$34.4M |
|
122
StoneCo
STNE
$4.41B
| $59.2M | 0.21% | 966,954 +101,068 | +12% | +$6.19M |
|
123
CrowdStrike
CRWD
$106B
| $58.8M | 0.2% | 322,170 +117,466 | +57% | +$21.4M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $58.8M | 0.2% | 396,932 -2,786 | -0.7% | -$413K |
|
125
Estee Lauder
EL
$33B
| $58.1M | 0.2% | 199,652 +17,632 | +10% | +$5.13M |
|