Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPI icon
1401
Intrepid Potash
IPI
$390M
$26K ﹤0.01%
3,272
LXRX icon
1402
Lexicon Pharmaceuticals
LXRX
$389M
$23K ﹤0.01%
12,104
UXIN
1403
Uxin Ltd
UXIN
$730M
$21K ﹤0.01%
+135
New +$21K
SID icon
1404
Companhia Siderúrgica Nacional
SID
$1.95B
$16K ﹤0.01%
+12,553
New +$16K
OIBR.C
1405
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$8K ﹤0.01%
19,030
+3,200
+20% +$1.35K
JCP
1406
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
19,662
NE
1407
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
10,237
CHK
1408
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
53
ATUS icon
1409
Altice USA
ATUS
$1.09B
-12,118
Closed -$331K
EWP icon
1410
iShares MSCI Spain ETF
EWP
$1.35B
-7,565
Closed -$219K
AFG icon
1411
American Financial Group
AFG
$11.6B
-7,882
Closed -$864K
AGCO icon
1412
AGCO
AGCO
$8.19B
-2,859
Closed -$221K
ALK icon
1413
Alaska Air
ALK
$7.24B
-2,971
Closed -$201K
ALV icon
1414
Autoliv
ALV
$9.63B
-5,165
Closed -$435K
AMC icon
1415
AMC Entertainment Holdings
AMC
$1.4B
-89,330
Closed -$6.47M
AMLP icon
1416
Alerian MLP ETF
AMLP
$10.6B
-6,000
Closed -$255K
AN icon
1417
AutoNation
AN
$8.51B
-6,622
Closed -$322K
BCH icon
1418
Banco de Chile
BCH
$15B
-17,351
Closed -$365K
BIZD icon
1419
VanEck BDC Income ETF
BIZD
$1.68B
-25,000
Closed -$419K
BKLN icon
1420
Invesco Senior Loan ETF
BKLN
$6.97B
-210,450
Closed -$4.8M
BURL icon
1421
Burlington
BURL
$19B
-126,929
Closed -$28.9M
CAR icon
1422
Avis
CAR
$5.51B
-7,132
Closed -$230K
CARG icon
1423
CarGurus
CARG
$3.59B
-33,096
Closed -$1.16M
CBOE icon
1424
Cboe Global Markets
CBOE
$24.5B
-2,182
Closed -$261K
CBRL icon
1425
Cracker Barrel
CBRL
$1.16B
-5,389
Closed -$829K