Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
+$13.7B
Cap. Flow
+$982M
Cap. Flow %
7.17%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
713
Reduced
415
Closed
105

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
ZIXI
1276
DELISTED
Zix Corporation
ZIXI
$187K ﹤0.01%
28,116
+3,077
+12% +$20.5K
GGB icon
1277
Gerdau
GGB
$6.05B
$185K ﹤0.01%
47,844
+4,947
+12% +$19.1K
SBS icon
1278
Sabesp
SBS
$15.1B
$169K ﹤0.01%
+15,921
New +$169K
SDEM icon
1279
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
$168K ﹤0.01%
11,900
-248,649
-95% -$3.51M
ARLO icon
1280
Arlo Technologies
ARLO
$1.92B
$163K ﹤0.01%
+39,543
New +$163K
RBBN icon
1281
Ribbon Communications
RBBN
$710M
$151K ﹤0.01%
29,493
-7,594
-20% -$38.9K
MUFG icon
1282
Mitsubishi UFJ Financial
MUFG
$171B
$146K ﹤0.01%
29,415
-86,170
-75% -$428K
IPI icon
1283
Intrepid Potash
IPI
$392M
$143K ﹤0.01%
37,664
-3,096
-8% -$11.8K
ENIA
1284
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$141K ﹤0.01%
15,875
-264
-2% -$2.35K
IBN icon
1285
ICICI Bank
IBN
$113B
$140K ﹤0.01%
12,214
-37,589
-75% -$431K
CIG icon
1286
CEMIG Preferred Shares
CIG
$5.69B
$124K ﹤0.01%
34,947
+21,567
+161% +$76.5K
LTM
1287
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$122K ﹤0.01%
11,622
-252
-2% -$2.65K
GAU
1288
Galiano Gold
GAU
$644M
$119K ﹤0.01%
188,923
+2,279
+1% +$1.44K
GPRO icon
1289
GoPro
GPRO
$234M
$116K ﹤0.01%
17,778
+572
+3% +$3.73K
UAN icon
1290
CVR Partners
UAN
$932M
$116K ﹤0.01%
29,388
-2,418
-8% -$9.55K
VUZI icon
1291
Vuzix
VUZI
$162M
$110K ﹤0.01%
35,853
-419
-1% -$1.29K
SID icon
1292
Companhia Siderúrgica Nacional
SID
$1.89B
$105K ﹤0.01%
25,540
+3,123
+14% +$12.8K
TRVG
1293
trivago
TRVG
$237M
$59K ﹤0.01%
13,603
+438
+3% +$1.91K
RAD
1294
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
11,916
AM
1295
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-1,341,969
Closed -$28.7M
WES
1296
DELISTED
Western Gas Partners Lp
WES
-1,064,253
Closed -$44.9M
CIT
1297
DELISTED
CIT Group Inc.
CIT
-21,866
Closed -$837K
VLP
1298
DELISTED
Valero Energy Partners LP
VLP
-237,987
Closed -$10M
NSU
1299
DELISTED
Nevsun Resources Ltd.
NSU
-566,039
Closed -$2.48M
HYND
1300
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
-29,740
Closed -$575K