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 | |
|---|---|---|---|---|---|---|
1401
Garrett Motion
GTX
$2.66B
| $235K | ﹤0.01% |
23,473
+5,460
| +30% | +$54.7K |
|
1402
NovoCure
NVCR
$1.34B
| $232K | ﹤0.01% |
+2,750
| New | +$232K |
|
|
INST
1403
DELISTED
Instructure, Inc.
INST
| $231K | ﹤0.01% |
+4,782
| New | +$231K |
|
1404
Avis
CAR
$5.51B
| $230K | ﹤0.01% |
7,132
-105
| -1% | -$3.39K |
|
1405
Ralph Lauren
RL
$19.4B
| $230K | ﹤0.01% |
1,968
-872
| -31% | -$102K |
|
1406
SK Telecom
SKM
$8.32B
| $230K | ﹤0.01% |
6,037
-502
| -8% | -$19.1K |
|
|
ZEN
1407
DELISTED
ZENDESK INC
ZEN
| $228K | ﹤0.01% |
2,981
-187,302
| -98% | -$14.3M |
|
|
OGI
1408
Organigram Holdings
OGI
$216M
| $227K | ﹤0.01% |
23,113
+16,477
| +248% | +$162K |
|
|
INXN
1409
DELISTED
Interxion Holding N.V.
INXN
| $227K | ﹤0.01% |
2,708
-1,841
| -40% | -$154K |
|
1410
Calavo Growers
CVGW
$486M
| $226K | ﹤0.01% |
+2,491
| New | +$226K |
|
1411
Robert Half
RHI
$3.8B
| $226K | ﹤0.01% |
3,569
-82
| -2% | -$5.19K |
|
|
AYX
1412
DELISTED
Alteryx, Inc.
AYX
| $226K | ﹤0.01% |
+2,263
| New | +$226K |
|
1413
iShares Select Dividend ETF
DVY
$20.8B
| $225K | ﹤0.01% |
2,130
| – | – |
|
1414
Suzano
SUZ
$11.8B
| $223K | ﹤0.01% |
22,692
+7,860
| +53% | +$77.2K |
|
1415
Adverum Biotechnologies
ADVM
$66.5M
| $222K | ﹤0.01% |
1,933
+230
| +14% | +$26.4K |
|
1416
Moderna
MRNA
$9.45B
| $222K | ﹤0.01% |
+11,344
| New | +$222K |
|
1417
Nelnet
NNI
$4.65B
| $222K | ﹤0.01% |
3,814
-64
| -2% | -$3.73K |
|
1418
AGCO
AGCO
$8.19B
| $221K | ﹤0.01% |
2,859
-121
| -4% | -$9.35K |
|
|
DISCK
1419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $221K | ﹤0.01% |
7,259
-6,357
| -47% | -$194K |
|
1420
Gerdau
GGB
$6.15B
| $220K | ﹤0.01% |
56,527
-3,538
| -6% | -$13.8K |
|
1421
Iron Mountain
IRM
$26.9B
| $220K | ﹤0.01% |
+6,877
| New | +$220K |
|
1422
iShares MSCI Spain ETF
EWP
$1.35B
| $219K | ﹤0.01% |
+7,565
| New | +$219K |
|
1423
Q32 Bio
QTTB
$20.2M
| $219K | ﹤0.01% |
+586
| New | +$219K |
|
|
AVLR
1424
DELISTED
Avalara, Inc.
AVLR
| $216K | ﹤0.01% |
+2,953
| New | +$216K |
|
|
JOBS
1425
DELISTED
51job, Inc.
JOBS
| $216K | ﹤0.01% |
+2,546
| New | +$216K |
|