$372 Million is the total value of Mirae Asset Global Investments Co., Ltd.'s 157 reported holdings in Q2 2009. The portfolio turnover from Q1 2009 to Q2 2009 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXP | New | PROSHARES TR | $63,992,000 | – | 1,052,506 | +100.0% | 17.21% | – |
| NTES | Sell | NETEASE COM INCsponsored adr | $30,374,000 | -36.4% | 863,400 | -51.4% | 8.17% | -44.9% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $25,344,000 | -38.2% | 1,094,765 | -63.4% | 6.82% | -46.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,101,000 | +27.2% | 512,620 | -6.6% | 4.60% | +10.2% |
| VALE | New | VALE S Aadr | $15,292,000 | – | 867,361 | +100.0% | 4.11% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,103,000 | +26.0% | 368,568 | -6.3% | 4.06% | +9.2% |
| VIP | Buy | OPEN JT STK CO-VIMPEL COMMUNsponsored adr | $12,753,000 | +204.4% | 1,083,485 | +69.2% | 3.43% | +163.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,623,000 | -20.9% | 749,564 | -41.0% | 3.40% | -31.4% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $11,948,000 | -10.5% | 427,941 | -40.6% | 3.21% | -22.5% |
| VALEP | New | VALE S Aadr repstg pfd | $9,590,000 | – | 624,800 | +100.0% | 2.58% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,147,000 | -39.9% | 303,801 | -64.7% | 2.46% | -47.9% |
| ITUB | New | ITAU UNIBANCO BANCO MULTIPLspons adr | $8,516,000 | – | 650,962 | +100.0% | 2.29% | – |
| GGB | Buy | GERDAU S Asponsored adr | $8,247,000 | +113.4% | 787,654 | +11.5% | 2.22% | +84.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,377,000 | +495.4% | 149,506 | +443.7% | 1.98% | +415.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $6,850,000 | +49.8% | 463,740 | +21.4% | 1.84% | +29.8% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $6,165,000 | +267.0% | 167,634 | +165.8% | 1.66% | +217.6% |
| USO | UNITED STATES OIL FUND LPunits | $5,879,000 | +30.6% | 155,000 | 0.0% | 1.58% | +13.1% | |
| IXN | Buy | ISHARES TRs&p gbl inf | $5,335,000 | +112.0% | 119,300 | +78.1% | 1.44% | +83.7% |
| SNDA | Sell | SHANDA INTERACTIVE ENTMT LTDsponsored adr | $5,296,000 | -54.6% | 101,186 | -65.7% | 1.42% | -60.7% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $5,283,000 | +36.5% | 81,499 | +0.6% | 1.42% | +18.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,176,000 | +39.7% | 466,413 | -6.4% | 1.39% | +20.9% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,562,000 | – | 147,100 | +100.0% | 1.23% | – |
| EWZ | ISHARES INCmsci brazil | $4,464,000 | +40.5% | 84,283 | 0.0% | 1.20% | +21.7% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $4,364,000 | +68.8% | 115,400 | +64.6% | 1.17% | +46.2% |
| IXC | New | ISHARES TRs&p gbl ener | $4,063,000 | – | 132,350 | +100.0% | 1.09% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,525,000 | +45.0% | 70,792 | +9.2% | 0.95% | +25.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,273,000 | +19.9% | 136,216 | +19.6% | 0.88% | +3.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,110,000 | +53.5% | 127,520 | +3.8% | 0.84% | +32.9% |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,028,000 | +23.2% | 164,482 | +0.8% | 0.81% | +6.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,519,000 | +70.3% | 69,600 | +25.0% | 0.68% | +47.5% |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $2,500,000 | +4.2% | 168,108 | -3.0% | 0.67% | -9.8% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,430,000 | +32.9% | 166,700 | -1.3% | 0.65% | +15.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,415,000 | +39.6% | 216,131 | -7.3% | 0.65% | +20.9% |
| MXI | Sell | ISHARES TRs&g gl materia | $2,379,000 | +19.1% | 51,120 | -4.6% | 0.64% | +3.2% |
| OIHYL | New | OIL SVC HOLDRS TRdepostry rcpt | $2,364,000 | – | 24,200 | +100.0% | 0.64% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,708,000 | +247.9% | 56,000 | +122.2% | 0.46% | +202.0% |
| NETC | Sell | NET SERVICOS DE COMUNICACAOsponsd adr new | $1,654,000 | +32.5% | 168,885 | -1.9% | 0.44% | +15.0% |
| TV | Buy | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,629,000 | +44.0% | 95,828 | +15.6% | 0.44% | +24.8% |
| IXG | Buy | ISHARES TRs&p gbl fin | $1,600,000 | +194.7% | 43,200 | +116.0% | 0.43% | +154.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,563,000 | +46.6% | 48,480 | +14.7% | 0.42% | +26.9% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,527,000 | +37.2% | 230,521 | +20.7% | 0.41% | +18.8% |
| New | TELECOMUNICACOES DE SAO PAULspon adr pfd | $1,516,000 | – | 68,128 | +100.0% | 0.41% | – | |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,490,000 | +19.5% | 114,100 | -2.4% | 0.40% | +3.6% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,278,000 | – | 25,514 | +100.0% | 0.34% | – |
| HDB | New | HDFC BANK LTD | $1,267,000 | – | 61,426 | +100.0% | 0.34% | – |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D | $1,216,000 | +20.5% | 73,447 | -3.3% | 0.33% | +4.5% |
| WBD | Buy | WIMM BILL DANN FOODS OJSCsponsored adr | $1,207,000 | +201.0% | 87,860 | +74.4% | 0.32% | +160.0% |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $1,167,000 | – | 65,353 | +100.0% | 0.31% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspon adr pfd | $959,000 | +41.9% | 49,870 | -0.1% | 0.26% | +22.9% |
| VIV | Sell | VIVO PARTICIPACOES S Aspon adr pfd new | $945,000 | -2.1% | 49,900 | -32.5% | 0.25% | -15.3% |
| TMX | Buy | TELEFONOS DE MEXICO S A Bspon adr ord l | $877,000 | +24.0% | 54,128 | +15.2% | 0.24% | +7.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $855,000 | +48.4% | 44,170 | +3.8% | 0.23% | +28.5% |
| V | Sell | VISA INC | $825,000 | -96.1% | 13,259 | -96.5% | 0.22% | -96.6% |
| FSLR | Sell | FIRST SOLAR INC | $786,000 | +20.9% | 4,844 | -1.1% | 0.21% | +4.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $697,000 | -26.9% | 87,238 | -53.0% | 0.19% | -36.8% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $694,000 | – | 6,286 | +100.0% | 0.19% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $671,000 | +20.5% | 25,082 | +25.2% | 0.18% | +4.0% |
| BRP | Sell | BRASIL TELECOM PARTICIPACOESspon adr pfd | $636,000 | +0.6% | 16,552 | -5.4% | 0.17% | -12.8% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $597,000 | +39.8% | 33,200 | +2.8% | 0.16% | +21.1% |
| LFL | New | LAN AIRLINES S Asponsored adr | $594,000 | – | 49,900 | +100.0% | 0.16% | – |
| EZA | Sell | ISHARES INCmsci sth afrca | $579,000 | -18.9% | 12,259 | -36.1% | 0.16% | -29.7% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $578,000 | -60.7% | 10,413 | -65.1% | 0.16% | -66.1% |
| PDA | Sell | PERDIGAO S Asponsored adr | $576,000 | +50.4% | 60,292 | -2.4% | 0.16% | +30.3% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $572,000 | -5.6% | 20,000 | -53.6% | 0.15% | -18.1% |
| IBN | Sell | ICICI BK LTDadr | $562,000 | +32.2% | 19,035 | -40.5% | 0.15% | +14.4% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $553,000 | +20.7% | 34,211 | +1.0% | 0.15% | +4.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $542,000 | -41.5% | 4,403 | -52.2% | 0.15% | -49.1% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $528,000 | +39.3% | 66,809 | +4.0% | 0.14% | +20.3% |
| C | New | CITIGROUP INC | $493,000 | – | 16,584 | +100.0% | 0.13% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $485,000 | -40.0% | 36,357 | -53.2% | 0.13% | -48.2% |
| BTM | Buy | BRASIL TELECOM SAspons adr pfd | $454,000 | +15.8% | 13,015 | +20.0% | 0.12% | 0.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $432,000 | +176.9% | 51,652 | +37.6% | 0.12% | +141.7% |
| BG | Sell | BUNGE LIMITED | $401,000 | -2.4% | 6,650 | -8.3% | 0.11% | -15.6% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $384,000 | +53.6% | 59,700 | 0.0% | 0.10% | +32.1% | |
| DIA | New | DIAMONDS TRunit ser 1 | $364,000 | – | 4,296 | +100.0% | 0.10% | – |
| GLD | Sell | SPDR GOLD TRUST | $349,000 | -84.2% | 3,833 | -84.3% | 0.09% | -86.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $312,000 | -47.1% | 5,341 | -55.3% | 0.08% | -54.1% |
| ROSYY | Sell | ROSTELECOM OPEN JT STK LNG Dsponsored adr | $307,000 | -47.3% | 9,691 | -14.2% | 0.08% | -54.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $307,000 | -23.8% | 5,406 | -29.5% | 0.08% | -33.6% |
| BAP | Sell | CREDICORP LTD | $288,000 | -10.3% | 4,950 | -27.7% | 0.08% | -23.0% |
| SPY | New | SPDR TRunit ser 1 | $282,000 | – | 3,068 | +100.0% | 0.08% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspons adr | $281,000 | -61.8% | 2,300 | -59.6% | 0.08% | -66.7% |
| RSP | New | RYDEX ETF TRUSTs&p 500 eq trd | $236,000 | – | 7,651 | +100.0% | 0.06% | – |
| TX | New | TERNIUM SAspon adr | $224,000 | – | 13,000 | +100.0% | 0.06% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $217,000 | – | 43,510 | +100.0% | 0.06% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $207,000 | +37.1% | 14,000 | 0.0% | 0.06% | +19.1% | |
| SLT | Sell | STERLITE INDS INDIA LTDads | $210,000 | +29.6% | 16,910 | -26.0% | 0.06% | +12.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $200,000 | -47.1% | 4,028 | -55.9% | 0.05% | -53.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $162,000 | +24.6% | 17,315 | +18.9% | 0.04% | +10.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $134,000 | +27.6% | 21,231 | -22.6% | 0.04% | +9.1% |
| CUZ | New | COUSINS PPTYS INC | $90,000 | – | 11,141 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $82,000 | – | 25,000 | +100.0% | 0.02% | – |
| FCH | New | FELCOR LODGING TR INC | $58,000 | – | 23,469 | +100.0% | 0.02% | – |
| CDR | New | CEDAR SHOPPING CTRS INC | $57,000 | – | 12,646 | +100.0% | 0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,997 | -100.0% | -0.02% | – |
| SDA | Exit | SADIA S Aspon adr pfd | $0 | – | -12,080 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -18,276 | -100.0% | -0.03% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -15,707 | -100.0% | -0.04% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -10,800 | -100.0% | -0.05% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -11,280 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,067 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,066 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,457 | -100.0% | -0.08% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -18,350 | -100.0% | -0.08% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -9,796 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,066 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -23,200 | -100.0% | -0.28% | – |
| A102DIV | Exit | TELECOMUNICACOES DE SAO PAULspon adr pfd | $0 | – | -53,716 | -100.0% | -0.35% | – |
| IGF | Exit | ISHARES TRs&p glo infras | $0 | – | -72,000 | -100.0% | -0.55% | – |
| UBB | Exit | UNIBANCO-UNIAO DE BANCOS BRAadr rep units | $0 | – | -33,368 | -100.0% | -0.66% | – |
| CMEDQ | Exit | CHINA MED TECHNOLOGIES INCsponsored adr | $0 | – | -292,647 | -100.0% | -1.25% | – |
| ITU | Exit | BANCO ITAU HLDG FINANCIERA Ssp adr 500 pfd | $0 | – | -458,167 | -100.0% | -1.28% | – |
| FXI | Exit | ISHARES TRftse xnhua idx | $0 | – | -527,011 | -100.0% | -4.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -160,325 | -100.0% | -5.28% | – |
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 2014-01-24
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.