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 | |
|---|---|---|---|---|---|---|
|
CRESY
1326
Cresud
CRESY
$589M
| $445K | ﹤0.01% |
87,915
+14,362
| +20% | +$72.7K |
|
1327
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $445K | ﹤0.01% |
4,900
+1,800
| +58% | +$163K |
|
1328
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $445K | ﹤0.01% |
9,310
| – | – |
|
1329
Diageo
DEO
$61.3B
| $444K | ﹤0.01% |
2,703
-121
| -4% | -$19.9K |
|
1330
iShares MSCI Netherlands ETF
EWN
$254M
| $443K | ﹤0.01% |
9,600
| – | – |
|
1331
Independence Realty Trust
IRT
$4.22B
| $442K | ﹤0.01% |
29,073
+3,372
| +13% | +$51.3K |
|
1332
Philips
PHG
$26.5B
| $441K | ﹤0.01% |
9,200
-421
| -4% | -$20.2K |
|
1333
Brookfield Infrastructure Partners
BIP
$14.1B
| $439K | ﹤0.01% |
12,362
+1,409
| +13% | +$50K |
|
1334
Host Hotels & Resorts
HST
$12B
| $438K | ﹤0.01% |
25,992
-67,633
| -72% | -$1.14M |
|
1335
Domino's
DPZ
$15.7B
| $436K | ﹤0.01% |
1,185
-488
| -29% | -$180K |
|
1336
Equitable Holdings
EQH
$16B
| $435K | ﹤0.01% |
13,335
-42,973
| -76% | -$1.4M |
|
|
SWCH
1337
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $434K | ﹤0.01% |
+26,712
| New | +$434K |
|
1338
Telefônica Brasil
VIV
$20.1B
| $430K | ﹤0.01% |
54,555
+25,242
| +86% | +$199K |
|
1339
NovoCure
NVCR
$1.37B
| $423K | ﹤0.01% |
3,200
-672
| -17% | -$88.8K |
|
1340
Leidos
LDOS
$23B
| $419K | ﹤0.01% |
4,361
-74,371
| -94% | -$7.15M |
|
1341
Fortune Brands Innovations
FBIN
$7.3B
| $418K | ﹤0.01% |
5,102
-4,937
| -49% | -$404K |
|
1342
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $416K | ﹤0.01% |
2,340
-100
| -4% | -$17.8K |
|
|
SNP
1343
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $416K | ﹤0.01% |
7,885
+2,128
| +37% | +$112K |
|
1344
AB InBev
BUD
$118B
| $415K | ﹤0.01% |
6,610
-299
| -4% | -$18.8K |
|
1345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $415K | ﹤0.01% |
9,070
| – | – |
|
|
ABB
1346
DELISTED
ABB Ltd.
ABB
| $415K | ﹤0.01% |
13,634
-621
| -4% | -$18.9K |
|
|
SAFM
1347
DELISTED
Sanderson Farms Inc
SAFM
| $415K | ﹤0.01% |
2,661
-572
| -18% | -$89.2K |
|
|
ORAN
1348
DELISTED
Orange
ORAN
| $414K | ﹤0.01% |
33,575
-1,535
| -4% | -$18.9K |
|
1349
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $413K | ﹤0.01% |
3,932
-199
| -5% | -$20.9K |
|
1350
Toyota
TM
$260B
| $411K | ﹤0.01% |
2,632
-118
| -4% | -$18.4K |
|