$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 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,022,000 | -23.2% | 179,557 | -40.9% | 1.07% | -56.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,411,000 | -26.3% | 68,479 | -49.7% | 0.37% | -58.3% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $2,105,000 | -65.9% | 43,413 | -74.1% | 0.32% | -80.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,615,000 | -35.9% | 41,258 | -40.7% | 0.25% | -63.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $417,000 | -90.4% | 9,200 | -92.0% | 0.06% | -94.6% |
| DIA | Sell | DIAMONDS TRunit ser 1 | $383,000 | +5.2% | 3,942 | -8.2% | 0.06% | -40.8% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $280,000 | -27.1% | 38,100 | -36.2% | 0.04% | -58.3% |
| BRP | Sell | BRASIL TELECOM PARTICIPACOESspon adr pfd | $264,000 | -58.5% | 4,952 | -70.1% | 0.04% | -76.6% |
| ROSYY | Sell | ROSTELECOM OPEN JT STK LNG Dsponsored adr | $226,000 | -26.4% | 7,691 | -20.6% | 0.03% | -59.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $200,000 | +49.3% | 20,831 | -1.9% | 0.03% | -16.7% |
| 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 | 2024-05-01 |
| 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 |
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.