Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$16.6B
(+30%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
753
Reduced
503
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 2 |
Zoom
ZM
|
$59M |
| 3 |
DexCom
DXCM
|
$55.7M |
| 4 |
Teladoc Health
TDOC
|
$39.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 2 |
Amazon
AMZN
|
$62.3M |
| 3 |
Alibaba
BABA
|
$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$43.6M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sun Communities
SUI
$15.7B
| $218K | ﹤0.01% |
1,615
-2,880
| -64% | -$389K |
|
1377
W.R. Berkley
WRB
$27.4B
| $215K | ﹤0.01% |
3,757
-1,288
| -26% | -$73.7K |
|
1378
Carter's
CRI
$1.04B
| $214K | ﹤0.01% |
2,653
-630
| -19% | -$50.8K |
|
1379
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $214K | ﹤0.01% |
10,700
-3,200
| -23% | -$64K |
|
1380
Goldman Sachs BDC
GSBD
$1.3B
| $214K | ﹤0.01% |
13,161
-1,391
| -10% | -$22.6K |
|
|
IRS
1381
IRSA Inversiones y Representaciones
IRS
$1.04B
| $214K | ﹤0.01% |
70,514
-30,328
| -30% | -$92K |
|
1382
Corporacion America
CAAP
$3.43B
| $213K | ﹤0.01% |
97,493
-42,107
| -30% | -$92K |
|
1383
Prestige Consumer Healthcare
PBH
$3.29B
| $211K | ﹤0.01% |
5,624
-413
| -7% | -$15.5K |
|
1384
Sixth Street Specialty
TSLX
$2.32B
| $211K | ﹤0.01% |
12,813
-1,108
| -8% | -$18.2K |
|
1385
Pegasystems
PEGA
$9.22B
| $210K | ﹤0.01% |
+2,077
| New | +$210K |
|
1386
Global X SuperIncome Preferred ETF
SPFF
$134M
| $210K | ﹤0.01% |
19,990
| – | – |
|
1387
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $208K | ﹤0.01% |
+3,264
| New | +$208K |
|
1388
Strategic Education
STRA
$1.98B
| $207K | ﹤0.01% |
1,348
-307
| -19% | -$47.1K |
|
1389
Cemex
CX
$13.3B
| $206K | ﹤0.01% |
71,556
+26,984
| +61% | +$77.7K |
|
1390
Gerdau
GGB
$6.05B
| $206K | ﹤0.01% |
69,692
+16,997
| +32% | +$50.2K |
|
1391
United Therapeutics
UTHR
$17.7B
| $206K | ﹤0.01% |
+1,709
| New | +$206K |
|
|
EMFM
1392
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $205K | ﹤0.01% |
12,500
| – | – |
|
1393
Healthcare Services Group
HCSG
$1.14B
| $204K | ﹤0.01% |
8,321
-317
| -4% | -$7.77K |
|
1394
Stride
LRN
$6.97B
| $204K | ﹤0.01% |
+7,484
| New | +$204K |
|
1395
Open Text
OTEX
$8.37B
| $204K | ﹤0.01% |
+4,822
| New | +$204K |
|
1396
Capri Holdings
CPRI
$2.51B
| $202K | ﹤0.01% |
12,939
-1,546
| -11% | -$24.1K |
|
1397
Robert Half
RHI
$3.78B
| $201K | ﹤0.01% |
+3,812
| New | +$201K |
|
|
MEET
1398
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $200K | ﹤0.01% |
31,996
-6,647
| -17% | -$41.5K |
|
1399
Golub Capital BDC
GBDC
$3.91B
| $199K | ﹤0.01% |
17,058
+1,189
| +7% | +$9.99K |
|
1400
Garrett Motion
GTX
$2.61B
| $198K | ﹤0.01% |
35,824
+10,865
| +44% | +$60.1K |
|