Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$3.94B
(+66%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Wells Fargo
WFC
|
$112M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 4 |
Visa
V
|
$94.1M |
| 5 |
Comcast
CMCSA
|
$90.7M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$52.2B
| $1.66M | 0.04% |
17,009
+5,339
| +46% | +$520K |
|
177
Abbott
ABT
$230B
| $1.66M | 0.04% |
42,982
-12,106
| -22% | -$466K |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.04% |
+145,900
| New | +$1.6M |
|
179
Petrobras Class A
PBR.A
$73.4B
| $1.6M | 0.04% |
115,289
-74,094
| -39% | -$1.03M |
|
180
Novo Nordisk
NVO
$252B
| $1.6M | 0.04% |
+35,000
| New | +$1.6M |
|
|
181
Petrobras
PBR
$79.3B
| $1.58M | 0.04% |
120,438
-29,161
| -19% | -$384K |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $1.58M | 0.04% |
50,888
-376
| -0.7% | -$11.6K |
|
183
NetEase
NTES
$85.4B
| $1.57M | 0.04% |
23,389
+20,300
| +657% | +$1.37M |
|
|
SIX
184
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.04% |
39,100
+6,100
| +18% | +$245K |
|
185
Mattel
MAT
$5.87B
| $1.57M | 0.04% |
39,069
-7,427
| -16% | -$298K |
|
186
Crown Holdings
CCK
$10.7B
| $1.55M | 0.04% |
34,620
-6,300
| -15% | -$282K |
|
187
Chubb
CB
$111B
| $1.54M | 0.04% |
15,569
+63
| +0.4% | +$6.24K |
|
|
INFA
188
DELISTED
INFORMATICA CORP
INFA
| $1.51M | 0.04% |
40,000
-27,600
| -41% | -$1.04M |
|
189
Newell Brands
NWL
$2.64B
| $1.51M | 0.04% |
50,453
-23
| -0% | -$688 |
|
190
BRF SA
BRFS
$5.83B
| $1.51M | 0.04% |
75,371
-45,507
| -38% | -$909K |
|
191
Fomento Económico Mexicano
FMX
$29B
| $1.5M | 0.04% |
16,110
+2,913
| +22% | +$272K |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.04% |
5,864
+354
| +6% | +$89.5K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.04% |
11,868
-1,192
| -9% | -$149K |
|
194
Core Laboratories
CLB
$553M
| $1.48M | 0.04% |
7,456
-443
| -6% | -$87.9K |
|
195
Vale
VALE
$43.6B
| $1.47M | 0.04% |
106,199
-29,971
| -22% | -$414K |
|
196
Old Republic International
ORI
$10B
| $1.47M | 0.04% |
89,300
+14,400
| +19% | +$236K |
|
197
BP
BP
$88.8B
| $1.42M | 0.04% |
29,610
-2,200
| -7% | -$106K |
|
198
Sensata Technologies
ST
$4.63B
| $1.41M | 0.04% |
33,156
-8,348
| -20% | -$356K |
|
|
QIWI
199
DELISTED
QIWI PLC
QIWI
| $1.41M | 0.04% |
+40,700
| New | +$1.41M |
|
|
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.41M | 0.04% |
+19,000
| New | +$1.41M |
|