Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $1.88M | 0.07% |
31,992
-5,182
| -14% | -$305K |
|
177
Copa Holdings
CPA
$4.87B
| $1.88M | 0.07% |
17,474
+250
| +1% | +$26.8K |
|
|
JMEI
178
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.86M | 0.07% |
+7,912
| New | +$1.86M |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.85M | 0.07% |
37,620
+1,851
| +5% | +$91.1K |
|
180
Novo Nordisk
NVO
$244B
| $1.83M | 0.07% |
77,000
-14,800
| -16% | -$352K |
|
181
Banco Bradesco
BBD
$33.6B
| $1.82M | 0.07% |
325,174
-101,407
| -24% | -$567K |
|
|
IOC
182
DELISTED
Interoil Corporation
IOC
| $1.81M | 0.07% |
+33,400
| New | +$1.81M |
|
|
X
183
DELISTED
US Steel
X
| $1.8M | 0.07% |
+46,000
| New | +$1.8M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $1.8M | 0.07% |
+25,767
| New | +$1.8M |
|
185
Medtronic
MDT
$119B
| $1.74M | 0.06% |
28,066
+214
| +0.8% | +$13.3K |
|
186
Newell Brands
NWL
$2.72B
| $1.74M | 0.06% |
50,507
+54
| +0.1% | +$1.86K |
|
187
iShares MSCI Italy ETF
EWI
$707M
| $1.74M | 0.06% |
55,350
+7,548
| +16% | +$237K |
|
188
Accenture
ACN
$159B
| $1.7M | 0.06% |
20,937
-7,194
| -26% | -$585K |
|
189
Blackstone
BX
$132B
| $1.69M | 0.06% |
+54,669
| New | +$1.69M |
|
190
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $1.68M | 0.06% |
1,400
| – | – |
|
|
EFT
191
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.68M | 0.06% |
115,000
| – | – |
|
192
American Express
AXP
$228B
| $1.68M | 0.06% |
19,144
-2,135
| -10% | -$187K |
|
193
KLA
KLAC
$117B
| $1.65M | 0.06% |
20,985
+835
| +4% | +$65.8K |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.06% |
23,664
-680
| -3% | -$46.5K |
|
195
Caterpillar
CAT
$197B
| $1.61M | 0.06% |
16,309
-1,767
| -10% | -$175K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.06% |
11,598
-46
| -0.4% | -$6.36K |
|
197
Petrobras Class A
PBR.A
$72.4B
| $1.59M | 0.06% |
106,831
-71,333
| -40% | -$1.06M |
|
198
Honeywell
HON
$136B
| $1.56M | 0.06% |
17,603
+1,259
| +8% | +$112K |
|
|
SCTY
199
DELISTED
SolarCity Corporation
SCTY
| $1.55M | 0.06% |
+26,000
| New | +$1.55M |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | 0.06% |
45,000
+2,200
| +5% | +$75.7K |
|