$322 Million is the total value of Mirae Asset Global Investments Co., Ltd.'s 143 reported holdings in Q1 2009. The portfolio turnover from Q4 2008 to Q1 2009 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE COM INCsponsored adr | $47,745,000 | +21.5% | 1,778,200 | 0.0% | 14.82% | +70.9% | |
| CTRP | Sell | CTRIP COM INTL LTDadr | $40,989,000 | -36.1% | 2,991,858 | -44.5% | 12.73% | -10.2% |
| V | Sell | VISA INC | $21,059,000 | +6.0% | 378,760 | -0.0% | 6.54% | +49.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,998,000 | +25.9% | 160,325 | +0.2% | 5.28% | +77.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,949,000 | -11.8% | 1,269,630 | -3.7% | 4.95% | +24.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,209,000 | -11.3% | 861,193 | -34.4% | 4.72% | +24.8% |
| FXI | Sell | ISHARES TRftse xnhua idx | $15,036,000 | -73.0% | 527,011 | -72.5% | 4.67% | -62.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,442,000 | +3.4% | 548,654 | -13.8% | 4.17% | +45.5% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $13,346,000 | -60.1% | 721,038 | -61.2% | 4.14% | -43.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,986,000 | +7.4% | 393,354 | -13.7% | 3.72% | +51.0% |
| SNDA | New | SHANDA INTERACTIVE ENTMT LTDsponsored adr | $11,662,000 | – | 295,008 | +100.0% | 3.62% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $4,572,000 | -7.7% | 382,000 | -17.7% | 1.42% | +29.7% |
| USO | UNITED STATES OIL FUND LPunits | $4,503,000 | -12.2% | 155,000 | 0.0% | 1.40% | +23.5% | |
| VIP | Buy | OPEN JT STK CO-VIMPEL COMMUNsponsored adr | $4,189,000 | +55.8% | 640,478 | +70.6% | 1.30% | +119.4% |
| ITU | Sell | BANCO ITAU HLDG FINANCIERA Ssp adr 500 pfd | $4,119,000 | -20.0% | 458,167 | -14.7% | 1.28% | +12.5% |
| CMEDQ | New | CHINA MED TECHNOLOGIES INCsponsored adr | $4,030,000 | – | 292,647 | +100.0% | 1.25% | – |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $3,869,000 | -8.4% | 81,033 | -15.0% | 1.20% | +28.9% |
| GGB | Sell | GERDAU S Asponsored adr | $3,865,000 | -33.9% | 706,524 | -20.3% | 1.20% | -7.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,706,000 | -13.6% | 498,273 | -13.9% | 1.15% | +21.5% |
| EWZ | New | ISHARES INCmsci brazil | $3,177,000 | – | 84,283 | +100.0% | 0.99% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,730,000 | +9.0% | 113,860 | -9.4% | 0.85% | +53.3% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,585,000 | – | 70,100 | +100.0% | 0.80% | – |
| IXN | New | ISHARES TRs&p gbl inf | $2,516,000 | – | 67,000 | +100.0% | 0.78% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $2,457,000 | -1.2% | 163,194 | -16.7% | 0.76% | +39.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,431,000 | -7.6% | 64,800 | -17.6% | 0.76% | +29.9% |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $2,400,000 | -15.7% | 173,388 | -15.3% | 0.74% | +18.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,211,000 | +8.6% | 24,488 | +4.1% | 0.69% | +52.8% |
| UBB | Sell | UNIBANCO-UNIAO DE BANCOS BRAadr rep units | $2,110,000 | -48.7% | 33,368 | -47.5% | 0.66% | -27.8% |
| EC | New | ECOPETROL S Asponsored ads | $2,026,000 | – | 122,824 | +100.0% | 0.63% | – |
| MXI | Buy | ISHARES TRs&g gl materia | $1,997,000 | +70.1% | 53,600 | +78.7% | 0.62% | +139.4% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,829,000 | – | 168,830 | +100.0% | 0.57% | – |
| IGF | Buy | ISHARES TRs&p glo infras | $1,763,000 | +7.2% | 72,000 | +30.9% | 0.55% | +50.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,730,000 | -1.1% | 233,227 | -14.6% | 0.54% | +39.1% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,680,000 | +18.4% | 63,064 | +9.2% | 0.52% | +66.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,479,000 | -16.3% | 55,684 | -23.1% | 0.46% | +17.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,471,000 | +18.2% | 29,879 | +11.5% | 0.46% | +66.2% |
| NETC | Sell | NET SERVICOS DE COMUNICACAOsponsd adr new | $1,248,000 | +5.9% | 172,217 | -14.9% | 0.39% | +48.8% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,247,000 | – | 116,850 | +100.0% | 0.39% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,239,000 | +5.4% | 27,496 | -0.4% | 0.38% | +48.6% |
| TV | Sell | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,131,000 | -36.8% | 82,932 | -30.8% | 0.35% | -11.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,113,000 | -7.6% | 191,054 | -14.1% | 0.35% | +30.1% |
| A102DIV | New | TELECOMUNICACOES DE SAO PAULspon adr pfd | $1,116,000 | – | 53,716 | +100.0% | 0.35% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,066,000 | -39.4% | 42,274 | -27.6% | 0.33% | -14.7% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D | $1,009,000 | -30.2% | 75,973 | -14.8% | 0.31% | -1.9% |
| VIV | Sell | VIVO PARTICIPACOES S Aspon adr pfd new | $965,000 | -48.6% | 73,950 | -50.6% | 0.30% | -27.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $954,000 | -15.7% | 185,702 | +23.2% | 0.30% | +18.4% |
| CEO | Buy | CNOOC LTDsponsored adr | $926,000 | +15.6% | 9,209 | +9.5% | 0.29% | +62.1% |
| NUE | New | NUCOR CORP | $886,000 | – | 23,200 | +100.0% | 0.28% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $808,000 | +54.5% | 77,623 | +81.0% | 0.25% | +118.3% |
| VISN | Buy | VISIONCHINA MEDIA INCspons adr | $735,000 | +169.2% | 5,700 | +128.0% | 0.23% | +280.0% |
| EZA | Sell | ISHARES INCmsci sth afrca | $714,000 | -7.6% | 19,187 | -4.4% | 0.22% | +29.8% |
| TMX | Sell | TELEFONOS DE MEXICO S A Bspon adr ord l | $707,000 | -48.9% | 46,988 | -28.8% | 0.22% | -27.9% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspon adr pfd | $676,000 | -17.8% | 49,922 | -16.3% | 0.21% | +16.0% |
| FSLR | Buy | FIRST SOLAR INC | $650,000 | +7.8% | 4,896 | +12.0% | 0.20% | +51.9% |
| BRP | New | BRASIL TELECOM PARTICIPACOESspon adr pfd | $632,000 | – | 17,496 | +100.0% | 0.20% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $606,000 | -16.8% | 43,097 | +2.1% | 0.19% | +16.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $590,000 | +20.2% | 11,941 | +15.5% | 0.18% | +69.4% |
| ROSYY | Sell | ROSTELECOM OPEN JT STK LNG Dsponsored adr | $582,000 | -7.5% | 11,291 | -0.4% | 0.18% | +30.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $576,000 | -37.5% | 42,538 | -28.4% | 0.18% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $557,000 | -47.2% | 20,033 | -45.2% | 0.17% | -25.8% |
| IXG | New | ISHARES TRs&p gbl fin | $543,000 | – | 20,000 | +100.0% | 0.17% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $491,000 | -68.1% | 25,198 | -61.8% | 0.15% | -55.3% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $458,000 | – | 33,885 | +100.0% | 0.14% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $427,000 | -19.4% | 32,294 | -17.8% | 0.13% | +13.7% |
| IBN | Buy | ICICI BK LTDadr | $425,000 | -23.0% | 31,993 | +11.5% | 0.13% | +8.2% |
| BG | Buy | BUNGE LIMITED | $411,000 | +12.6% | 7,250 | +2.8% | 0.13% | +58.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $403,000 | -2.4% | 7,672 | +11.3% | 0.12% | +37.4% |
| WBD | Sell | WIMM BILL DANN FOODS OJSCsponsored adr | $401,000 | -53.1% | 50,380 | -61.2% | 0.12% | -33.9% |
| BTM | New | BRASIL TELECOM SAspons adr pfd | $392,000 | – | 10,844 | +100.0% | 0.12% | – |
| PDA | Sell | PERDIGAO S Asponsored adr | $383,000 | -79.4% | 61,764 | -15.4% | 0.12% | -71.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $379,000 | -16.2% | 64,231 | -20.0% | 0.12% | +18.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $378,000 | +23.9% | 9,128 | +13.7% | 0.12% | +74.6% |
| BAP | CREDICORP LTD | $321,000 | -6.1% | 6,850 | 0.0% | 0.10% | +33.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $297,000 | – | 3,066 | +100.0% | 0.09% | – |
| HNP | Buy | HUANENG PWR INTL INC | $263,000 | 0.0% | 9,796 | +8.9% | 0.08% | +41.4% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $258,000 | – | 18,350 | +100.0% | 0.08% | – |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $250,000 | -12.9% | 59,700 | 0.0% | 0.08% | +23.8% | |
| MCD | Buy | MCDONALDS CORP | $243,000 | -10.3% | 4,457 | +2.2% | 0.08% | +25.0% |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 3,066 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $206,000 | – | 3,067 | +100.0% | 0.06% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $163,000 | -8.4% | 10,800 | 0.0% | 0.05% | +30.8% | |
| ACH | New | ALUMINUM CORP CHINA LTD | $165,000 | – | 11,280 | +100.0% | 0.05% | – |
| SLT | Buy | STERLITE INDS INDIA LTDads | $162,000 | +47.3% | 22,862 | +14.5% | 0.05% | +108.3% |
| MTL | Buy | MECHEL OAOsponsored adr | $156,000 | +9.9% | 37,526 | +5.9% | 0.05% | +54.8% |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $151,000 | -14.7% | 14,000 | 0.0% | 0.05% | +20.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $130,000 | -3.7% | 14,567 | -15.2% | 0.04% | +33.3% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $128,000 | – | 15,707 | +100.0% | 0.04% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $105,000 | -3.7% | 27,439 | +10.0% | 0.03% | +37.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $90,000 | +28.6% | 18,276 | +15.8% | 0.03% | +86.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $50,000 | -54.1% | 12,997 | -11.8% | 0.02% | -33.3% |
| SDA | Sell | SADIA S Aspon adr pfd | $50,000 | -92.9% | 12,080 | -91.6% | 0.02% | -89.7% |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -12,335 | -100.0% | -0.02% | – |
| SAYPY | Exit | SATYAM COMPUTER SERVICES LTDadr | $0 | – | -21,187 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR TRunit ser 1 | $0 | – | -2,238 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -60,248 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,472 | -100.0% | -0.07% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -45,600 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES COMEX GOLD TRishares | $0 | – | -38,718 | -100.0% | -0.07% | – |
| ARA | Exit | ARACRUZ CELULOSE S Aspon adr pfd b | $0 | – | -44,668 | -100.0% | -0.11% | – |
| VCP | Exit | VOTORANTIM CELULOSE E PAPELsponsored adr | $0 | – | -89,996 | -100.0% | -0.17% | – |
| EWT | Exit | ISHARES INCmsci taiwan | $0 | – | -132,000 | -100.0% | -0.22% | – |
| DIA | Exit | DIAMONDS TRunit ser 1 | $0 | – | -12,452 | -100.0% | -0.24% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -13,586 | -100.0% | -0.27% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -48,280 | -100.0% | -0.54% | – |
| VALEP | Exit | COMPANHIA VAL DO RIO DOCEspon adr pfd | $0 | – | -755,680 | -100.0% | -1.78% | – |
| SINA | Exit | SINA CORPord | $0 | – | -888,300 | -100.0% | -4.54% | – |
| VALE | Exit | COMPANHIA VAL DO RIO DOCEsponsored adr | $0 | – | -3,474,558 | -100.0% | -9.29% | – |
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 2014-01-29
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.