$526 Million is the total value of Mirae Asset Global Investments Co., Ltd.'s 147 reported holdings in Q4 2009. The portfolio turnover from Q3 2009 to Q4 2009 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $184,266,000 | -31.5% | 5,566,952 | +0.1% | 35.02% | -14.5% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $31,574,000 | +12.2% | 930,846 | +8.0% | 6.00% | +40.1% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $26,985,000 | +38.6% | 751,042 | +13.4% | 5.13% | +73.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,141,000 | -1.9% | 498,736 | -9.0% | 4.02% | +22.5% |
| VALE | Buy | VALE S Aadr | $20,776,000 | +41.4% | 715,687 | +12.6% | 3.95% | +76.5% |
| VIP | Buy | OPEN JT STK CO-VIMPEL COMMUNsponsored adr | $19,769,000 | +8.5% | 1,063,449 | +9.1% | 3.76% | +35.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,688,000 | +3.4% | 391,938 | -0.5% | 3.55% | +29.1% |
| GGB | Buy | GERDAU S Asponsored adr | $16,517,000 | +48.7% | 969,880 | +17.4% | 3.14% | +85.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,572,000 | +11.9% | 749,997 | -1.2% | 2.96% | +39.8% |
| VALEP | Sell | VALE S Aadr repstg pfd | $14,221,000 | +6.9% | 572,956 | -11.7% | 2.70% | +33.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,789,000 | +67.9% | 286,681 | +59.7% | 2.24% | +109.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $11,115,000 | -60.2% | 568,373 | -60.7% | 2.11% | -50.3% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $8,709,000 | +21.9% | 86,145 | -0.8% | 1.66% | +52.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,365,000 | +11.4% | 509,099 | +1.3% | 1.59% | +39.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,954,000 | – | 100,000 | +100.0% | 1.51% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $6,112,000 | +8.5% | 155,600 | -0.1% | 1.16% | +35.4% |
| GE | New | GENERAL ELECTRIC CO | $5,992,000 | – | 396,032 | +100.0% | 1.14% | – |
| WBD | Buy | WIMM BILL DANN FOODS OJSCsponsored adr | $5,474,000 | +478.6% | 229,732 | +334.2% | 1.04% | +622.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,704,000 | +95.1% | 140,558 | +105.3% | 0.89% | +143.6% |
| ENIA | Buy | ENERSIS S Asponsored adr | $4,082,000 | +25.4% | 179,164 | +1.2% | 0.78% | +56.8% |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,852,000 | +7.2% | 76,630 | 0.0% | 0.73% | +33.8% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,830,000 | +38.3% | 181,580 | +1.4% | 0.73% | +72.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,718,000 | +5.0% | 232,895 | +0.7% | 0.71% | +31.2% |
| EC | ECOPETROL S Asponsored ads | $3,335,000 | -15.1% | 137,460 | 0.0% | 0.63% | +6.0% | |
| IXN | New | ISHARES TR INDEXs&p gbl inf | $3,081,000 | – | 55,000 | +100.0% | 0.59% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,860,000 | +20.0% | 245,739 | +1.0% | 0.54% | +49.9% |
| CIB | BANCOLOMBIA S Aspon adr pref | $2,697,000 | +6.0% | 59,270 | 0.0% | 0.51% | +32.6% | |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $2,554,000 | -84.9% | 64,747 | -81.5% | 0.48% | -81.1% |
| NETC | NET SERVICOS DE COMUNICACAOsponsd adr new | $2,451,000 | +17.4% | 181,135 | 0.0% | 0.47% | +46.5% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,337,000 | – | 41,000 | +100.0% | 0.44% | – |
| BKF | New | ISHARES INCmsci bric indx | $2,293,000 | – | 50,000 | +100.0% | 0.44% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,288,000 | +34.7% | 122,306 | 0.0% | 0.44% | +68.6% | |
| TX | Buy | TERNIUM SAspon adr | $2,107,000 | +339.9% | 59,500 | +230.6% | 0.40% | +447.9% |
| NTES | Sell | NETEASE COM INCsponsored adr | $2,085,000 | -85.9% | 55,446 | -82.9% | 0.40% | -82.4% |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,053,000 | +33.5% | 54,654 | 0.0% | 0.39% | +66.7% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,029,000 | +32.3% | 94,626 | +8.7% | 0.39% | +65.7% |
| LFL | Buy | LAN AIRLINES S Asponsored adr | $2,012,000 | +182.2% | 120,658 | +120.9% | 0.38% | +250.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,830,000 | – | 40,000 | +100.0% | 0.35% | – |
| ERJ | EMBRAER-EMPRESA BRASILEIRA D | $1,735,000 | -3.7% | 78,477 | 0.0% | 0.33% | +20.4% | |
| MTL | Buy | MECHEL OAOsponsored adr | $1,635,000 | +24.8% | 86,852 | +19.2% | 0.31% | +56.3% |
| BRFS | Buy | BRF-BRASIL FOODS S Asponsored adr | $1,607,000 | +6.2% | 122,760 | +8.0% | 0.30% | +32.6% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,570,000 | +25.8% | 32,804 | 0.0% | 0.30% | +56.8% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,550,000 | -4.0% | 41,258 | 0.0% | 0.30% | +19.9% | |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $1,489,000 | -57.0% | 69,472 | -62.3% | 0.28% | -46.3% |
| TBH | New | TELEFONICA B-ADRspon adr pfd | $1,421,000 | – | 56,887 | +100.0% | 0.27% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,390,000 | -88.4% | 50,000 | -89.0% | 0.26% | -85.6% |
| TV | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,303,000 | +11.7% | 62,782 | 0.0% | 0.25% | +39.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,230,000 | -86.8% | 21,886 | -88.1% | 0.23% | -83.5% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,066,000 | -49.4% | 19,299 | -55.5% | 0.20% | -36.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $996,000 | -12.1% | 21,446 | -7.1% | 0.19% | +9.9% |
| BSAC | BANCO SANTANDER CHILE NEW | $895,000 | +12.7% | 35,872 | 0.0% | 0.17% | +40.5% | |
| EZA | Buy | ISHARES INCmsci sth afrca | $815,000 | +21.5% | 14,559 | +18.8% | 0.16% | +52.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $797,000 | +10.5% | 67,969 | -5.3% | 0.15% | +37.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $763,000 | +8.5% | 6,408 | +3.6% | 0.14% | +35.5% |
| V | Buy | VISA INC | $748,000 | +26.8% | 8,558 | +0.3% | 0.14% | +57.8% |
| FSLR | Buy | FIRST SOLAR INC | $749,000 | +1.2% | 5,528 | +14.1% | 0.14% | +25.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $723,000 | +7.3% | 23,082 | 0.0% | 0.14% | +33.0% | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $720,000 | +6.2% | 9,813 | -4.8% | 0.14% | +33.0% |
| IBN | Sell | ICICI BK LTDadr | $695,000 | -86.6% | 18,435 | -86.3% | 0.13% | -83.2% |
| CEO | CNOOC LTDsponsored adr | $685,000 | +14.9% | 4,403 | 0.0% | 0.13% | +42.9% | |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $665,000 | +2.5% | 32,249 | -10.5% | 0.13% | +27.3% |
| FPL | New | FPL GROUP INC | $634,000 | – | 12,000 | +100.0% | 0.12% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $585,000 | -9.6% | 57,850 | -1.3% | 0.11% | +13.3% |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $483,000 | – | 47,400 | +100.0% | 0.09% | – |
| DIA | Buy | DIAMONDS TRunit ser 1 | $486,000 | +26.9% | 4,668 | +18.4% | 0.09% | +58.6% |
| GLD | Buy | SPDR GOLD TRUST | $425,000 | +12.1% | 3,963 | +3.4% | 0.08% | +39.7% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $425,000 | +1.9% | 9,200 | 0.0% | 0.08% | +28.6% | |
| BG | BUNGE LIMITED | $424,000 | +1.9% | 6,650 | 0.0% | 0.08% | +28.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $382,000 | +3.5% | 5,936 | -2.0% | 0.07% | +30.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $382,000 | +44.2% | 5,495 | +26.5% | 0.07% | +82.5% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $378,000 | -25.7% | 28,808 | -19.4% | 0.07% | -6.5% |
| SNP | CHINA PETE & CHEM CORP | $361,000 | +3.1% | 5,341 | 0.0% | 0.07% | +30.2% | |
| SPY | Sell | SPDR TRunit ser 1 | $344,000 | +4.2% | 3,088 | -1.2% | 0.06% | +30.0% |
| SLT | Sell | STERLITE INDS INDIA LTDads | $336,000 | -2.6% | 18,480 | -14.5% | 0.06% | +20.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $323,000 | +7.7% | 2,467 | -1.8% | 0.06% | +32.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $318,000 | +7.4% | 48,638 | +3.8% | 0.06% | +33.3% |
| RSP | Buy | RYDEX ETF TRUSTs&p 500 eq trd | $306,000 | +7.4% | 7,735 | +1.1% | 0.06% | +34.9% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $286,000 | +2.1% | 38,100 | 0.0% | 0.05% | +25.6% | |
| TLXLY | New | TELMEX INTERNACIONAL SAB DEspons adr sr l | $270,000 | – | 15,200 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $257,000 | – | 7,600 | +100.0% | 0.05% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $260,000 | +30.0% | 21,851 | +4.9% | 0.05% | +63.3% |
| UNG | UNITED STATES NATL GAS FUNDunit | $242,000 | -14.2% | 3,000 | 0.0% | 0.05% | +7.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $244,000 | -62.1% | 10,370 | -64.6% | 0.05% | -53.1% |
| TS | Sell | TENARIS S Asponsored adr | $230,000 | -5.7% | 5,400 | -21.1% | 0.04% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $220,000 | -11.6% | 5,286 | -6.8% | 0.04% | +10.5% |
| MMM | Sell | 3M CO | $223,000 | +3.2% | 2,696 | -8.0% | 0.04% | +27.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $210,000 | +10.5% | 18,400 | +5.7% | 0.04% | +37.9% |
| MRK | New | MERCK & CO INC NEW | $206,000 | – | 5,630 | +100.0% | 0.04% | – |
| FBR | New | FIBRIA CELULOSE S A | $203,000 | – | 8,894 | +100.0% | 0.04% | – |
| TMX | Sell | TELEFONOS DE MEXICO S A Bspon adr ord l | $189,000 | -69.6% | 11,400 | -68.0% | 0.04% | -62.1% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $44,000 | – | 11,298 | +100.0% | 0.01% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -411 | -100.0% | -0.03% | – |
| ROSYY | Exit | ROSTELECOM OPEN JT STK LNG Dsponsored adr | $0 | – | -7,691 | -100.0% | -0.03% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -14,000 | -100.0% | -0.04% | – |
| BRP | Exit | BRASIL TELECOM PARTICIPACOESspon adr pfd | $0 | – | -4,952 | -100.0% | -0.04% | – |
| VISN | Exit | VISIONCHINA MEDIA INCspons adr | $0 | – | -2,300 | -100.0% | -0.06% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -101,030 | -100.0% | -0.43% | – |
| A102DIV | Exit | TELECOMUNICACOES DE SAO PAULspon adr pfd | $0 | – | -128,122 | -100.0% | -0.50% | – |
| SNDA | Exit | SHANDA INTERACTIVE ENTMT LTDsponsored adr | $0 | – | -125,000 | -100.0% | -0.97% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -247,500 | -100.0% | -1.56% | – |
| OIHYL | Exit | OIL SVC HOLDRS TRdepostry rcpt | $0 | – | -97,800 | -100.0% | -1.75% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -989,121 | -100.0% | -2.55% | – |
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 2013-12-06
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.