Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+21.41%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$26.9B
AUM Growth
+$26.9B
(+34%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,058
Reduced
312
Closed
68
Top Buys
| 1 |
Pinduoduo
PDD
|
$192M |
| 2 |
Uber
UBER
|
$126M |
| 3 |
Albemarle
ALB
|
$110M |
| 4 |
Walt Disney
DIS
|
$94.9M |
| 5 |
Baidu
BIDU
|
$75.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Mercado Libre
MELI
|
$58.9M |
| 3 |
Sea Limited
SE
|
$52.2M |
| 4 |
Amazon
AMZN
|
$47.6M |
| 5 |
Zoom
ZM
|
$44.8M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.28% |
| 4 | Communication Services | 7.83% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$3.76B
| $52.6M | 0.2% |
633,697
+300,361
| +90% | +$24.9M |
|
127
BILL Holdings
BILL
$4.68B
| $52.6M | 0.2% |
385,321
+39,730
| +11% | +$5.42M |
|
128
First Majestic Silver
AG
$4.59B
| $52.3M | 0.19% |
3,904,557
-449,316
| -10% | -$6.02M |
|
129
Booking.com
BKNG
$181B
| $52.2M | 0.19% |
23,420
+4,754
| +25% | +$10.6M |
|
130
Autodesk
ADSK
$67.5B
| $52.2M | 0.19% |
170,803
+12,303
| +8% | +$3.76M |
|
131
Enbridge
ENB
$105B
| $52.1M | 0.19% |
1,627,536
+124,732
| +8% | +$3.99M |
|
132
iRobot
IRBT
$100M
| $51.3M | 0.19% |
638,528
+67,596
| +12% | +$5.43M |
|
133
Synopsys
SNPS
$109B
| $51.1M | 0.19% |
197,274
+94,755
| +92% | +$24.6M |
|
134
Fidelity National Information Services
FIS
$35.5B
| $50.7M | 0.19% |
358,573
+30,516
| +9% | +$4.32M |
|
|
MAXR
135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50.7M | 0.19% |
1,312,314
+135,093
| +11% | +$5.22M |
|
136
TJX Companies
TJX
$155B
| $50.7M | 0.19% |
742,084
+592,663
| +397% | +$40.5M |
|
137
Edwards Lifesciences
EW
$47.4B
| $50.4M | 0.19% |
552,202
+246,388
| +81% | +$22.5M |
|
138
Ericsson
ERIC
$26.1B
| $49.8M | 0.18% |
4,167,000
| – | – |
|
139
Qorvo
QRVO
$8.37B
| $49.5M | 0.18% |
297,591
+27,495
| +10% | +$4.57M |
|
140
Home Depot
HD
$405B
| $49.4M | 0.18% |
186,115
+22,360
| +14% | +$5.94M |
|
141
Coeur Mining
CDE
$8.93B
| $49M | 0.18% |
4,737,434
-926,334
| -16% | -$9.59M |
|
142
B&G Foods
BGS
$357M
| $48.7M | 0.18% |
1,756,955
+146,063
| +9% | +$4.05M |
|
143
Vanguard FTSE Europe ETF
VGK
$26.5B
| $48.7M | 0.18% |
808,493
+10,000
| +1% | +$602K |
|
144
Estee Lauder
EL
$32.9B
| $48.5M | 0.18% |
182,020
+13,916
| +8% | +$3.7M |
|
145
CSX Corp
CSX
$59.9B
| $48.3M | 0.18% |
532,344
+207,774
| +64% | +$18.9M |
|
146
NextEra Energy, Inc.
NEE
$147B
| $48.2M | 0.18% |
624,407
+559,813
| +867% | +$43.2M |
|
147
Snap
SNAP
$12.2B
| $47.8M | 0.18% |
954,973
+150,819
| +19% | +$7.55M |
|
148
AeroVironment
AVAV
$11.9B
| $47.7M | 0.18% |
549,270
+58,133
| +12% | +$5.05M |
|
149
Oneok
OKE
$46.4B
| $47.4M | 0.18% |
1,235,574
-49,478
| -4% | -$1.9M |
|
150
UnitedHealth
UNH
$277B
| $47.3M | 0.18% |
134,868
+28,846
| +27% | +$10.1M |
|