$453 Million is the total value of Mirae Asset Global Investments Co., Ltd.'s 148 reported holdings in Q4 2008. The portfolio turnover from Q3 2008 to Q4 2008 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTRP | New | CTRIP COM INTL LTDadr | $64,193,000 | – | 5,394,345 | +100.0% | 14.17% | – |
FXI | New | ISHARES TRftse xnhua idx | $55,787,000 | – | 1,917,750 | +100.0% | 12.31% | – |
VALE | New | COMPANHIA VAL DO RIO DOCEsponsored adr | $42,077,000 | – | 3,474,558 | +100.0% | 9.29% | – |
NTES | New | NETEASE COM INCsponsored adr | $39,298,000 | – | 1,778,200 | +100.0% | 8.67% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $33,416,000 | – | 1,856,466 | +100.0% | 7.38% | – |
SINA | New | SINA CORPord | $20,564,000 | – | 888,300 | +100.0% | 4.54% | – |
V | New | VISA INC | $19,876,000 | – | 378,947 | +100.0% | 4.39% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,092,000 | – | 1,317,967 | +100.0% | 3.99% | – |
BIDU | New | BAIDU COM INCspon adr rep a | $17,151,000 | – | 1,313,548 | +100.0% | 3.78% | – |
GS | New | GOLDMAN SACHS GROUP INC | $13,502,000 | – | 160,000 | +100.0% | 2.98% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,998,000 | – | 636,820 | +100.0% | 2.87% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,164,000 | – | 455,842 | +100.0% | 2.46% | – |
VALEP | New | COMPANHIA VAL DO RIO DOCEspon adr pfd | $8,048,000 | – | 755,680 | +100.0% | 1.78% | – |
GGB | New | GERDAU S Asponsored adr | $5,849,000 | – | 886,212 | +100.0% | 1.29% | – |
ITU | New | BANCO ITAU HLDG FINANCIERA Ssp adr 500 pfd | $5,151,000 | – | 537,379 | +100.0% | 1.14% | – |
USO | New | UNITED STATES OIL FUND LPunits | $5,131,000 | – | 155,000 | +100.0% | 1.13% | – |
MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $4,955,000 | – | 464,328 | +100.0% | 1.09% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,290,000 | – | 578,513 | +100.0% | 0.95% | – |
ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $4,222,000 | – | 95,279 | +100.0% | 0.93% | – |
UBB | New | UNIBANCO-UNIAO DE BANCOS BRAadr | $4,110,000 | – | 63,601 | +100.0% | 0.91% | – |
TNE | New | TELE NORTE LESTE PART S Aspon adr pfd | $2,848,000 | – | 204,608 | +100.0% | 0.63% | – |
VIP | New | OPEN JT STK CO-VIMPEL COMMUNsponsored adr | $2,688,000 | – | 375,379 | +100.0% | 0.59% | – |
EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,632,000 | – | 78,600 | +100.0% | 0.58% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,504,000 | – | 125,700 | +100.0% | 0.55% | – |
ENIA | New | ENERSIS S Asponsored adr | $2,488,000 | – | 195,930 | +100.0% | 0.55% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,455,000 | – | 48,280 | +100.0% | 0.54% | – |
GLD | New | SPDR GOLD TRUST | $2,036,000 | – | 23,528 | +100.0% | 0.45% | – |
VIV | New | VIVO PARTICIPACOES S Aspon adr pfd new | $1,878,000 | – | 149,777 | +100.0% | 0.41% | – |
PDA | New | PERDIGAO S Asponsored adr | $1,861,000 | – | 72,992 | +100.0% | 0.41% | – |
TV | New | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,790,000 | – | 119,828 | +100.0% | 0.40% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,766,000 | – | 72,400 | +100.0% | 0.39% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,759,000 | – | 58,380 | +100.0% | 0.39% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,750,000 | – | 273,231 | +100.0% | 0.39% | – |
IGF | New | ISHARES TRs&p glo infras | $1,645,000 | – | 55,000 | +100.0% | 0.36% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $1,539,000 | – | 65,900 | +100.0% | 0.34% | – |
ERJ | New | EMBRAER-EMPRESA BRASILEIRA D | $1,445,000 | – | 89,147 | +100.0% | 0.32% | – |
INFY | New | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,419,000 | – | 57,739 | +100.0% | 0.31% | – |
TMX | New | TELEFONOS DE MEXICO S A Bspon adr ord l | $1,383,000 | – | 66,028 | +100.0% | 0.30% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,244,000 | – | 26,807 | +100.0% | 0.28% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $1,209,000 | – | 13,586 | +100.0% | 0.27% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,205,000 | – | 222,486 | +100.0% | 0.27% | – |
NETC | New | NET SERVICOS DE COMUNICACAOsponsd adr new | $1,178,000 | – | 202,285 | +100.0% | 0.26% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,175,000 | – | 27,610 | +100.0% | 0.26% | – |
MXI | New | ISHARES TRs&g gl materia | $1,174,000 | – | 30,000 | +100.0% | 0.26% | – |
CX | New | CEMEX SAB DE CVspon adr new | $1,132,000 | – | 150,730 | +100.0% | 0.25% | – |
DIA | New | DIAMONDS TRunit ser 1 | $1,090,000 | – | 12,452 | +100.0% | 0.24% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,054,000 | – | 36,564 | +100.0% | 0.23% | – |
EWT | New | ISHARES INCmsci taiwan | $1,002,000 | – | 132,000 | +100.0% | 0.22% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $921,000 | – | 59,432 | +100.0% | 0.20% | – |
WBD | New | WIMM BILL DANN FOODS OJSCsponsored adr | $855,000 | – | 129,924 | +100.0% | 0.19% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspon adr pfd | $822,000 | – | 59,670 | +100.0% | 0.18% | – |
CEO | New | CNOOC LTDsponsored adr | $801,000 | – | 8,409 | +100.0% | 0.18% | – |
VCP | New | VOTORANTIM CELULOSE E PAPELsponsored adr | $784,000 | – | 89,996 | +100.0% | 0.17% | – |
EZA | New | ISHARES INCmsci sth afrca | $773,000 | – | 20,070 | +100.0% | 0.17% | – |
U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $728,000 | – | 42,197 | +100.0% | 0.16% | – |
SDA | New | SADIA S Aspon adr pfd | $703,000 | – | 143,480 | +100.0% | 0.16% | – |
ROSYY | New | ROSTELECOM OPEN JT STK LNG Dsponsored adr | $629,000 | – | 11,341 | +100.0% | 0.14% | – |
FSLR | New | FIRST SOLAR INC | $603,000 | – | 4,372 | +100.0% | 0.13% | – |
IBN | New | ICICI BK LTDadr | $552,000 | – | 28,693 | +100.0% | 0.12% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $530,000 | – | 39,300 | +100.0% | 0.12% | – |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $523,000 | – | 42,887 | +100.0% | 0.12% | – |
ARA | New | ARACRUZ CELULOSE S Aspon adr pfd b | $504,000 | – | 44,668 | +100.0% | 0.11% | – |
SNP | New | CHINA PETE & CHEM CORP | $491,000 | – | 10,341 | +100.0% | 0.11% | – |
UGP | New | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $452,000 | – | 80,309 | +100.0% | 0.10% | – |
JNJ | New | JOHNSON & JOHNSON | $413,000 | – | 6,896 | +100.0% | 0.09% | – |
BG | New | BUNGE LIMITED | $365,000 | – | 7,050 | +100.0% | 0.08% | – |
BAP | New | CREDICORP LTD | $342,000 | – | 6,850 | +100.0% | 0.08% | – |
IAU | New | ISHARES COMEX GOLD TRishares | $336,000 | – | 38,718 | +100.0% | 0.07% | – |
ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $306,000 | – | 45,600 | +100.0% | 0.07% | – |
CHA | New | CHINA TELECOM CORP LTD | $305,000 | – | 8,028 | +100.0% | 0.07% | – |
C | New | CITIGROUP INC | $300,000 | – | 4,472 | +100.0% | 0.07% | – |
AMCN | New | AIRMEDIA GROUP INCsponsored adr | $287,000 | – | 59,700 | +100.0% | 0.06% | – |
VISN | New | VISIONCHINA MEDIA INCspons adr | $273,000 | – | 2,500 | +100.0% | 0.06% | – |
MCD | New | MCDONALDS CORP | $271,000 | – | 4,359 | +100.0% | 0.06% | – |
HNP | New | HUANENG PWR INTL INC | $263,000 | – | 8,996 | +100.0% | 0.06% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $243,000 | – | 60,248 | +100.0% | 0.05% | – |
SPY | New | SPDR TRunit ser 1 | $202,000 | – | 2,238 | +100.0% | 0.04% | – |
SAYPY | New | SATYAM COMPUTER SERVICES LTDadr | $192,000 | – | 21,187 | +100.0% | 0.04% | – |
PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $178,000 | – | 10,800 | +100.0% | 0.04% | – |
PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $177,000 | – | 14,000 | +100.0% | 0.04% | – |
MTL | New | MECHEL OAOsponsored adr | $142,000 | – | 35,452 | +100.0% | 0.03% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $135,000 | – | 17,173 | +100.0% | 0.03% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $109,000 | – | 24,939 | +100.0% | 0.02% | – |
SLT | New | STERLITE INDS INDIA LTDads | $110,000 | – | 19,962 | +100.0% | 0.02% | – |
HST | New | HOST HOTELS & RESORTS INC | $109,000 | – | 14,731 | +100.0% | 0.02% | – |
YZCAY | New | YANZHOU COAL MNG CO LTD | $93,000 | – | 12,335 | +100.0% | 0.02% | – |
TTM | New | TATA MTRS LTDsponsored adr | $70,000 | – | 15,776 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BAIDU INC | 57 | Q3 2023 | 29.9% |
PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.6% |
SPDR GOLD TRUST | 57 | Q3 2023 | 3.2% |
PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.1% |
BANCO BRADESCO S A | 57 | Q3 2023 | 1.6% |
TAIWAN SEMICONDUCTOR MFG LTD | 57 | Q3 2023 | 0.5% |
COMPANHIA ENERGETICA DE MINA | 57 | Q3 2023 | 0.5% |
ICICI BK LTD | 57 | Q3 2023 | 0.8% |
ULTRAPAR PARTICIPACOES SA | 57 | Q3 2023 | 0.3% |
CEMEX SAB DE CV | 57 | Q3 2023 | 0.3% |
View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR/A | 2022-08-15 |
13F-HR | 2022-07-26 |
13F-HR/A | 2022-06-02 |
13F-HR | 2022-05-10 |
View Mirae Asset Global Investments Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.