Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
HF Sinclair
DINO
$9.56B
| $388K | ﹤0.01% |
7,645
-17,919
| -70% | -$909K |
|
1302
CEMIG Preferred Shares
CIG
$5.84B
| $385K | ﹤0.01% |
222,078
-575
| -0.3% | -$997 |
|
1303
Century Aluminum
CENX
$2.06B
| $382K | ﹤0.01% |
50,828
+10,248
| +25% | +$77K |
|
1304
Carlyle Secured Lending
CGBD
$1.01B
| $379K | ﹤0.01% |
28,357
-1,573
| -5% | -$21K |
|
1305
Suburban Propane Partners
SPH
$1.2B
| $378K | ﹤0.01% |
17,290
-188
| -1% | -$4.11K |
|
1306
Titan Machinery
TITN
$476M
| $375K | ﹤0.01% |
25,340
+5,124
| +25% | +$75.8K |
|
1307
Arlo Technologies
ARLO
$1.89B
| $374K | ﹤0.01% |
88,752
+20,692
| +30% | +$87.2K |
|
1308
Coca-Cola Femsa
KOF
$17.5B
| $374K | ﹤0.01% |
6,171
+193
| +3% | +$11.7K |
|
1309
The Greenbrier Companies
GBX
$1.46B
| $373K | ﹤0.01% |
11,496
+2,310
| +25% | +$75K |
|
1310
Black Stone Minerals
BSM
$2.53B
| $369K | ﹤0.01% |
29,043
+7,653
| +36% | +$97.2K |
|
1311
Banco de Chile
BCH
$15.4B
| $365K | ﹤0.01% |
17,351
-357
| -2% | -$7.51K |
|
|
NSTG
1312
DELISTED
NanoString Technologies, Inc.
NSTG
| $361K | ﹤0.01% |
+12,996
| New | +$361K |
|
1313
Mohawk Industries
MHK
$8.65B
| $360K | ﹤0.01% |
2,639
+223
| +9% | +$30.4K |
|
1314
Sangamo Therapeutics
SGMO
$165M
| $358K | ﹤0.01% |
42,809
+10,312
| +32% | +$86.2K |
|
1315
SL Green Realty
SLG
$4.4B
| $356K | ﹤0.01% |
4,003
+273
| +7% | +$24.3K |
|
1316
Calix
CALX
$3.96B
| $350K | ﹤0.01% |
43,717
+8,820
| +25% | +$70.6K |
|
|
ZIXI
1317
DELISTED
Zix Corporation
ZIXI
| $350K | ﹤0.01% |
51,650
-21,557
| -29% | -$146K |
|
|
ACB
1318
Aurora Cannabis
ACB
$276M
| $349K | ﹤0.01% |
1,347
+1,046
| +348% | +$271K |
|
1319
Tapestry
TPR
$21.7B
| $349K | ﹤0.01% |
12,954
-15,569
| -55% | -$419K |
|
1320
Amcor
AMCR
$19.1B
| $348K | ﹤0.01% |
32,027
+4,618
| +17% | +$50.2K |
|
1321
Brookfield Infrastructure Partners
BIP
$14.1B
| $348K | ﹤0.01% |
11,693
+1,423
| +14% | +$42.4K |
|
1322
Carter's
CRI
$1.05B
| $347K | ﹤0.01% |
3,175
-239
| -7% | -$26.1K |
|
|
TPC
1323
Tutor Perini Corporation
TPC
$3.3B
| $347K | ﹤0.01% |
26,971
+5,460
| +25% | +$70.2K |
|
1324
PVH
PVH
$4.22B
| $344K | ﹤0.01% |
3,270
+72
| +2% | +$7.57K |
|
1325
UGI
UGI
$7.43B
| $344K | ﹤0.01% |
7,617
+3,232
| +74% | +$146K |
|