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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $2.16M | 0.09% |
1,860
+34
| +2% | +$39.5K |
|
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.16M | 0.09% |
80,000
| – | – |
|
153
Newmont
NEM
$83.7B
| $2.13M | 0.09% |
92,624
+204
| +0.2% | +$4.7K |
|
154
Accenture
ACN
$159B
| $2.13M | 0.09% |
25,862
+11,203
| +76% | +$921K |
|
155
Abbott
ABT
$231B
| $2.11M | 0.09% |
55,088
+8,192
| +17% | +$314K |
|
156
Vale
VALE
$44.4B
| $2.08M | 0.09% |
136,170
-7,471
| -5% | -$114K |
|
157
Altria Group
MO
$112B
| $2.07M | 0.09% |
53,918
-19,980
| -27% | -$767K |
|
158
iShares Silver Trust
SLV
$20.1B
| $2.06M | 0.09% |
110,250
-45,300
| -29% | -$848K |
|
159
Petrobras
PBR
$78.7B
| $2.06M | 0.09% |
149,599
-15,758
| -10% | -$217K |
|
160
Packaging Corp of America
PKG
$19.8B
| $2.05M | 0.09% |
32,400
| – | – |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.09% |
39,062
-2,182
| -5% | -$114K |
|
162
America Movil
AMX
$59.1B
| $2.03M | 0.09% |
86,934
-104
| -0.1% | -$2.43K |
|
163
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.02M | 0.08% |
+47,758
| New | +$2.02M |
|
164
Seagate
STX
$40B
| $2.01M | 0.08% |
35,796
-2,831
| -7% | -$159K |
|
165
Amdocs
DOX
$9.46B
| $2.01M | 0.08% |
48,683
+4,841
| +11% | +$200K |
|
166
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $2.01M | 0.08% |
43,600
-6,400
| -13% | -$294K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.08% |
34,689
+3,845
| +12% | +$222K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.08% |
28,314
+686
| +2% | +$48.2K |
|
169
Caterpillar
CAT
$198B
| $1.97M | 0.08% |
21,723
+5,922
| +37% | +$538K |
|
|
SDRL
170
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.97M | 0.08% |
179
+18
| +11% | +$198K |
|
171
Liberty Global Class A
LBTYA
$4.05B
| $1.92M | 0.08% |
52,253
+306
| +0.6% | +$11.2K |
|
172
Air Products & Chemicals
APD
$64.5B
| $1.91M | 0.08% |
18,429
+1,824
| +11% | +$189K |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | 0.08% |
20,150
+5,000
| +33% | +$473K |
|
174
T Rowe Price
TROW
$23.8B
| $1.9M | 0.08% |
22,672
-236
| -1% | -$19.8K |
|
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.9M | 0.08% |
1,708
+69
| +4% | +$76.6K |
|