Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compañía de Minas Buenaventura
BVN
$5.02B
| $2.47M | 0.1% |
219,720
-16,662
| -7% | -$187K |
|
127
Automatic Data Processing
ADP
$121B
| $2.45M | 0.1% |
34,580
-2,127
| -6% | -$151K |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $2.45M | 0.1% |
84,320
-5,000
| -6% | -$145K |
|
129
Bank of America Series L
BAC.PRL
$3.88B
| $2.44M | 0.1% |
2,296
+635
| +38% | +$674K |
|
130
Walmart
WMT
$796B
| $2.43M | 0.1% |
92,703
+17,574
| +23% | +$461K |
|
131
Royal Gold
RGLD
$12.1B
| $2.41M | 0.1% |
52,300
| – | – |
|
132
American Express
AXP
$227B
| $2.39M | 0.1% |
26,366
-1,835
| -7% | -$166K |
|
133
Illinois Tool Works
ITW
$77.2B
| $2.39M | 0.1% |
28,372
-1,742
| -6% | -$146K |
|
134
SLM Corp
SLM
$6.47B
| $2.37M | 0.1% |
252,450
+2,410
| +1% | +$22.6K |
|
135
Vodafone
VOD
$28.6B
| $2.37M | 0.1% |
59,115
+10,163
| +21% | +$407K |
|
136
Cisco
CSCO
$263B
| $2.37M | 0.1% |
105,495
-55,580
| -35% | -$1.25M |
|
137
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.33M | 0.1% |
149,557
+2,172
| +1% | +$33.8K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.1% |
33,413
+624
| +2% | +$42.5K |
|
139
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $2.27M | 0.1% |
35,000
+5,000
| +17% | +$324K |
|
|
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
| $2.25M | 0.09% |
36,411
-102
| -0.3% | -$6.31K |
|
141
Zoetis
ZTS
$68B
| $2.23M | 0.09% |
68,200
+5,759
| +9% | +$188K |
|
142
Banco Bradesco
BBD
$33.5B
| $2.22M | 0.09% |
451,638
-66,396
| -13% | -$326K |
|
143
iShares Gold Trust
IAU
$52.5B
| $2.22M | 0.09% |
95,000
-331,680
| -78% | -$7.75M |
|
144
Wynn Resorts
WYNN
$12.6B
| $2.21M | 0.09% |
11,394
+3,933
| +53% | +$764K |
|
145
Mattel
MAT
$6.06B
| $2.21M | 0.09% |
46,496
+12,016
| +35% | +$572K |
|
146
Travelers Companies
TRV
$62.1B
| $2.21M | 0.09% |
24,416
-1,464
| -6% | -$133K |
|
147
TotalEnergies
TTE
$132B
| $2.21M | 0.09% |
36,000
+12,100
| +51% | +$741K |
|
148
UnitedHealth
UNH
$284B
| $2.2M | 0.09% |
29,196
+641
| +2% | +$48.3K |
|
149
iShares MSCI Australia ETF
EWA
$1.52B
| $2.19M | 0.09% |
90,000
+40,000
| +80% | +$975K |
|
150
Invesco Global Listed Private Equity ETF
PSP
$326M
| $2.18M | 0.09% |
36,080
| – | – |
|