$657 Million is the total value of Mirae Asset Global Investments Co., Ltd.'s 148 reported holdings in Q3 2009. The portfolio turnover from Q2 2009 to Q3 2009 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $269,092,000 | +54482.6% | 5,559,750 | +33424.8% | 40.96% | +30694.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $28,131,000 | +135.4% | 861,847 | +101.4% | 4.28% | +33.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $27,945,000 | +308.0% | 1,447,345 | +212.1% | 4.25% | +130.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,544,000 | +26.0% | 548,052 | +6.9% | 3.28% | -28.7% |
| CTRP | Sell | CTRIP COM INTL LTDadr | $19,470,000 | -23.2% | 662,374 | -39.5% | 2.96% | -56.5% |
| VIP | Sell | OPEN JT STK CO-VIMPEL COMMUNsponsored adr | $18,220,000 | +42.9% | 974,349 | -10.1% | 2.77% | -19.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,082,000 | +19.7% | 393,936 | +6.9% | 2.75% | -32.3% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $16,869,000 | +2849.1% | 350,691 | +1653.5% | 2.57% | +1566.9% |
| BAC | New | BANK OF AMERICA CORPORATION | $16,736,000 | – | 989,121 | +100.0% | 2.55% | – |
| NTES | Sell | NETEASE COM INCsponsored adr | $14,773,000 | -51.4% | 323,406 | -62.5% | 2.25% | -72.5% |
| VALE | Sell | VALE S Aadr | $14,696,000 | -3.9% | 635,361 | -26.7% | 2.24% | -45.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,911,000 | +63.4% | 759,413 | +16.7% | 2.12% | -7.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $13,304,000 | +38.7% | 648,628 | +3.8% | 2.02% | -21.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,011,000 | – | 456,000 | +100.0% | 1.83% | – |
| OIHYL | Buy | OIL SVC HOLDRS TRdepostry rcpt | $11,485,000 | +385.8% | 97,800 | +304.1% | 1.75% | +174.8% |
| GGB | Buy | GERDAU S Asponsored adr | $11,105,000 | +34.7% | 826,292 | +4.9% | 1.69% | -23.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,259,000 | +124.9% | 247,500 | +68.3% | 1.56% | +27.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,329,000 | +26.5% | 184,510 | +23.4% | 1.42% | -28.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,509,000 | +45.1% | 502,499 | +7.7% | 1.14% | -17.9% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $7,144,000 | +35.2% | 86,845 | +6.6% | 1.09% | -23.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,022,000 | -23.2% | 179,557 | -40.9% | 1.07% | -56.5% |
| SNDA | Buy | SHANDA INTERACTIVE ENTMT LTDsponsored adr | $6,400,000 | +20.8% | 125,000 | +23.5% | 0.97% | -31.6% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $5,635,000 | -4.2% | 155,700 | +0.5% | 0.86% | -45.7% |
| IBN | Buy | ICICI BK LTDadr | $5,175,000 | +820.8% | 134,219 | +605.1% | 0.79% | +421.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,930,000 | +26.4% | 137,460 | +7.8% | 0.60% | -28.5% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,592,000 | +1.9% | 76,630 | +8.2% | 0.55% | -42.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,540,000 | +46.6% | 231,359 | +7.0% | 0.54% | -16.9% |
| TNE | Buy | TELE NORTE LESTE PART S Aspon adr pfd | $3,464,000 | +38.6% | 184,310 | +9.6% | 0.53% | -21.6% |
| A102DIV | New | TELECOMUNICACOES DE SAO PAULspon adr pfd | $3,275,000 | – | 128,122 | +100.0% | 0.50% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,255,000 | +7.5% | 176,974 | +7.6% | 0.50% | -39.2% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $2,803,000 | – | 101,030 | +100.0% | 0.43% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,770,000 | +14.0% | 179,086 | +7.4% | 0.42% | -35.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,545,000 | +49.0% | 59,270 | +5.8% | 0.39% | -15.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,411,000 | -26.3% | 68,479 | -49.7% | 0.37% | -58.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,384,000 | +56.1% | 243,369 | +5.6% | 0.36% | -11.7% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $2,105,000 | -65.9% | 43,413 | -74.1% | 0.32% | -80.7% |
| NETC | Buy | NET SERVICOS DE COMUNICACAOsponsd adr new | $2,087,000 | +26.2% | 181,135 | +7.3% | 0.32% | -28.5% |
| ERJ | Buy | EMBRAER-EMPRESA BRASILEIRA D | $1,801,000 | +48.1% | 78,477 | +6.8% | 0.27% | -16.2% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,698,000 | +14.0% | 122,306 | +7.2% | 0.26% | -35.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,615,000 | -35.9% | 41,258 | -40.7% | 0.25% | -63.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,538,000 | +60.4% | 54,654 | +9.6% | 0.23% | -9.3% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,534,000 | – | 87,026 | +100.0% | 0.23% | – |
| BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $1,513,000 | – | 113,690 | +100.0% | 0.23% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $1,310,000 | +203.2% | 72,852 | +41.0% | 0.20% | +71.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,248,000 | -20.2% | 32,804 | -32.3% | 0.19% | -54.8% |
| TV | Sell | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,167,000 | -28.4% | 62,782 | -34.5% | 0.18% | -59.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,133,000 | -11.3% | 23,073 | -9.6% | 0.17% | -50.0% |
| WBD | Sell | WIMM BILL DANN FOODS OJSCsponsored adr | $946,000 | -21.6% | 52,908 | -39.8% | 0.14% | -55.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $794,000 | +33.0% | 35,872 | +8.0% | 0.12% | -24.8% |
| FSLR | FIRST SOLAR INC | $740,000 | -5.9% | 4,844 | 0.0% | 0.11% | -46.4% | |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $721,000 | +36.6% | 71,769 | +7.4% | 0.11% | -22.5% |
| LFL | Buy | LAN AIRLINES S Asponsored adr | $713,000 | +20.0% | 54,629 | +9.5% | 0.11% | -31.9% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $703,000 | +1.3% | 6,186 | -1.6% | 0.11% | -42.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $674,000 | +0.4% | 23,082 | -8.0% | 0.10% | -42.8% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $678,000 | +17.3% | 10,313 | -1.0% | 0.10% | -33.5% |
| EZA | ISHARES INCmsci sth afrca | $671,000 | +15.9% | 12,259 | 0.0% | 0.10% | -34.6% | |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $649,000 | +17.4% | 36,049 | +5.4% | 0.10% | -33.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $647,000 | -7.2% | 58,592 | -32.8% | 0.10% | -47.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $643,000 | -24.8% | 29,330 | -33.6% | 0.10% | -57.4% |
| TMX | Sell | TELEFONOS DE MEXICO S A Bspon adr ord l | $621,000 | -29.2% | 35,594 | -34.2% | 0.10% | -59.7% |
| CEO | CNOOC LTDsponsored adr | $596,000 | +10.0% | 4,403 | 0.0% | 0.09% | -37.7% | |
| V | Sell | VISA INC | $590,000 | -28.5% | 8,529 | -35.7% | 0.09% | -59.5% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $509,000 | +4.9% | 35,757 | -1.7% | 0.08% | -40.8% |
| TX | Buy | TERNIUM SAspon adr | $479,000 | +113.8% | 18,000 | +38.5% | 0.07% | +21.7% |
| BG | BUNGE LIMITED | $416,000 | +3.7% | 6,650 | 0.0% | 0.06% | -41.7% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $417,000 | -90.4% | 9,200 | -92.0% | 0.06% | -94.6% |
| GLD | SPDR GOLD TRUST | $379,000 | +8.6% | 3,833 | 0.0% | 0.06% | -38.3% | |
| DIA | Sell | DIAMONDS TRunit ser 1 | $383,000 | +5.2% | 3,942 | -8.2% | 0.06% | -40.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $369,000 | +20.2% | 6,056 | +12.0% | 0.06% | -32.5% |
| VISN | VISIONCHINA MEDIA INCspons adr | $366,000 | +30.2% | 2,300 | 0.0% | 0.06% | -26.3% | |
| SLT | Buy | STERLITE INDS INDIA LTDads | $345,000 | +64.3% | 21,602 | +27.7% | 0.05% | -5.4% |
| SNP | CHINA PETE & CHEM CORP | $350,000 | +12.2% | 5,341 | 0.0% | 0.05% | -36.9% | |
| SPY | Buy | SPDR TRunit ser 1 | $330,000 | +17.0% | 3,125 | +1.9% | 0.05% | -34.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $300,000 | – | 2,511 | +100.0% | 0.05% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $296,000 | +36.4% | 46,844 | +7.7% | 0.04% | -22.4% |
| UNG | New | UNITED STATES NATL GAS FUNDunit | $282,000 | – | 3,000 | +100.0% | 0.04% | – |
| RSP | RYDEX ETF TRUSTs&p 500 eq trd | $285,000 | +20.8% | 7,651 | 0.0% | 0.04% | -31.7% | |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $280,000 | -27.1% | 38,100 | -36.2% | 0.04% | -58.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $265,000 | – | 4,345 | +100.0% | 0.04% | – |
| BRP | Sell | BRASIL TELECOM PARTICIPACOESspon adr pfd | $264,000 | -58.5% | 4,952 | -70.1% | 0.04% | -76.6% |
| JPM | New | JPMORGAN CHASE & CO | $249,000 | – | 5,674 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored adr | $244,000 | – | 6,847 | +100.0% | 0.04% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $234,000 | +13.0% | 14,000 | 0.0% | 0.04% | -35.7% | |
| ROSYY | Sell | ROSTELECOM OPEN JT STK LNG Dsponsored adr | $226,000 | -26.4% | 7,691 | -20.6% | 0.03% | -59.0% |
| MMM | New | 3M CO | $216,000 | – | 2,929 | +100.0% | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $204,000 | – | 411 | +100.0% | 0.03% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $200,000 | +49.3% | 20,831 | -1.9% | 0.03% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $190,000 | +17.3% | 17,400 | +0.5% | 0.03% | -34.1% |
| CDR | Exit | CEDAR SHOPPING CTRS INC | $0 | – | -12,646 | -100.0% | -0.02% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -23,469 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,141 | -100.0% | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,028 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,950 | -100.0% | -0.08% | – |
| BTM | Exit | BRASIL TELECOM SAspons adr pfd | $0 | – | -13,015 | -100.0% | -0.12% | – |
| PDA | Exit | PERDIGAO S Asponsored adr | $0 | – | -60,292 | -100.0% | -0.16% | – |
| VIV | Exit | VIVO PARTICIPACOES S Aspon adr pfd new | $0 | – | -49,900 | -100.0% | -0.25% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -65,353 | -100.0% | -0.31% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -61,426 | -100.0% | -0.34% | – |
| Exit | TELECOMUNICACOES DE SAO PAULspon adr pfd | $0 | – | -68,128 | -100.0% | -0.41% | – | |
| IXG | Exit | ISHARES TRs&p gbl fin | $0 | – | -43,200 | -100.0% | -0.43% | – |
| MXI | Exit | ISHARES TRs&g gl materia | $0 | – | -51,120 | -100.0% | -0.64% | – |
| IXC | Exit | ISHARES TRs&p gbl ener | $0 | – | -132,350 | -100.0% | -1.09% | – |
| EWZ | Exit | ISHARES INCmsci brazil | $0 | – | -84,283 | -100.0% | -1.20% | – |
| IXN | Exit | ISHARES TRs&p gbl inf | $0 | – | -119,300 | -100.0% | -1.44% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -749,564 | -100.0% | -3.40% | – |
| FXP | Exit | PROSHARES TR | $0 | – | -1,052,506 | -100.0% | -17.21% | – |
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 2014-01-03
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.