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 | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $611K | ﹤0.01% |
19,400
| – | – |
|
1252
Lands' End
LE
$439M
| $610K | ﹤0.01% |
24,600
-13,181
| -35% | -$327K |
|
|
EDD
1253
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $608K | ﹤0.01% |
100,931
+11,416
| +13% | +$68.8K |
|
|
ACC
1254
DELISTED
American Campus Communities, Inc.
ACC
| $608K | ﹤0.01% |
14,076
+2,320
| +20% | +$100K |
|
|
HES
1255
DELISTED
Hess
HES
| $607K | ﹤0.01% |
8,580
-46,112
| -84% | -$3.26M |
|
1256
Suzano
SUZ
$11.9B
| $607K | ﹤0.01% |
49,627
+5,003
| +11% | +$61.2K |
|
1257
Teradyne
TER
$19.1B
| $607K | ﹤0.01% |
4,992
-3,037
| -38% | -$369K |
|
1258
Genpact
G
$7.82B
| $602K | ﹤0.01% |
14,057
+4,970
| +55% | +$213K |
|
1259
iShares MSCI Hong Kong ETF
EWH
$712M
| $601K | ﹤0.01% |
22,612
+6,389
| +39% | +$170K |
|
1260
Ares Capital
ARCC
$15.8B
| $600K | ﹤0.01% |
32,056
-1,606
| -5% | -$30.1K |
|
|
NOAH
1261
Noah Holdings
NOAH
$797M
| $599K | ﹤0.01% |
13,500
+49
| +0.4% | +$2.17K |
|
1262
Alliant Energy
LNT
$16.6B
| $591K | ﹤0.01% |
10,902
+769
| +8% | +$41.7K |
|
1263
FirstEnergy
FE
$25.1B
| $584K | ﹤0.01% |
16,869
-6
| -0% | -$208 |
|
1264
A.O. Smith
AOS
$10.3B
| $582K | ﹤0.01% |
8,608
+3,148
| +58% | +$213K |
|
1265
MGIC Investment
MTG
$6.55B
| $580K | ﹤0.01% |
41,886
-69,115
| -62% | -$957K |
|
|
CEPU
1266
Central Puerto
CEPU
$1.52B
| $579K | ﹤0.01% |
256,232
+40,129
| +19% | +$90.7K |
|
1267
PROS Holdings
PRO
$746M
| $578K | ﹤0.01% |
13,608
+4,800
| +54% | +$204K |
|
1268
Artisan Partners
APAM
$3.26B
| $565K | ﹤0.01% |
10,826
-195,874
| -95% | -$10.2M |
|
1269
Halliburton
HAL
$18.8B
| $564K | ﹤0.01% |
26,318
-239
| -0.9% | -$5.12K |
|
|
GRUB
1270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $564K | ﹤0.01% |
4,696
+774
| +20% | +$93K |
|
1271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $562K | ﹤0.01% |
40,200
+14,800
| +58% | +$207K |
|
1272
Vasta Platform
VSTA
$365M
| $562K | ﹤0.01% |
57,100
-14,100
| -20% | -$139K |
|
1273
HSBC
HSBC
$227B
| $561K | ﹤0.01% |
19,259
-882
| -4% | -$25.7K |
|
1274
BlackRock Income Trust
BKT
$286M
| $560K | ﹤0.01% |
30,556
+3,066
| +11% | +$56.2K |
|
|
TEI
1275
Templeton Emerging Markets Income Fund
TEI
$294M
| $559K | ﹤0.01% |
75,827
+7,575
| +11% | +$55.8K |
|