Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| 1 |
Alibaba
BABA
|
$49.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$54.4M |
| 2 |
Gilead Sciences
GILD
|
$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
$43.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37M |
| 5 |
Visa
V
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFXE
201
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.62M | 0.06% |
358,100
+83,000
| +30% | +$376K |
|
202
Itaú Unibanco
ITUB
$76.6B
| $1.62M | 0.06% |
300,964
-72,606
| -19% | -$390K |
|
203
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.6M | 0.06% |
+31,500
| New | +$1.6M |
|
204
Entergy
ETR
$39.2B
| $1.6M | 0.06% |
+36,452
| New | +$1.6M |
|
205
Goldman Sachs
GS
$223B
| $1.56M | 0.06% |
8,053
-141
| -2% | -$27.3K |
|
|
LXFT
206
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.53M | 0.06% |
39,800
-35,615
| -47% | -$1.37M |
|
|
SVC
207
Service Properties Trust
SVC
$481M
| $1.53M | 0.06% |
+49,716
| New | +$1.53M |
|
208
Sensata Technologies
ST
$4.66B
| $1.52M | 0.06% |
29,060
-718
| -2% | -$37.6K |
|
209
Brookfield
BN
$99.5B
| $1.51M | 0.06% |
85,963
-82
| -0.1% | -$1.44K |
|
210
Cardinal Health
CAH
$35.7B
| $1.5M | 0.05% |
18,576
-1,867
| -9% | -$151K |
|
211
Macy's
M
$4.64B
| $1.49M | 0.05% |
+22,621
| New | +$1.49M |
|
212
Crown Holdings
CCK
$10.7B
| $1.47M | 0.05% |
28,853
-714
| -2% | -$36.4K |
|
213
Snap-on
SNA
$17.1B
| $1.45M | 0.05% |
10,602
+494
| +5% | +$67.6K |
|
214
Liberty Global Class C
LBTYK
$4.12B
| $1.45M | 0.05% |
36,968
+16,272
| +79% | +$636K |
|
|
PCYC
215
DELISTED
PHARMACYCLICS INC
PCYC
| $1.44M | 0.05% |
11,786
+3,141
| +36% | +$384K |
|
216
Cemex
CX
$13.6B
| $1.43M | 0.05% |
157,318
-12,469
| -7% | -$113K |
|
217
Alcoa
AA
$8.24B
| $1.42M | 0.05% |
37,483
-31,271
| -45% | -$1.19M |
|
218
iShares MSCI Turkey ETF
TUR
$165M
| $1.41M | 0.05% |
+26,000
| New | +$1.41M |
|
219
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.41M | 0.05% |
23,720
+14,480
| +157% | +$860K |
|
220
Simon Property Group
SPG
$59.5B
| $1.39M | 0.05% |
7,627
-197
| -3% | -$35.9K |
|
221
iShares MSCI France ETF
EWQ
$383M
| $1.39M | 0.05% |
56,273
-19,800
| -26% | -$488K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $1.38M | 0.05% |
12,787
-329
| -3% | -$35.6K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.35M | 0.05% |
5,608
-146
| -3% | -$35.2K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.35M | 0.05% |
8,248
-181
| -2% | -$29.6K |
|
225
Bausch Health
BHC
$2.72B
| $1.33M | 0.05% |
9,321
-231
| -2% | -$33.1K |
|