$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,141,000 | -1.9% | 498,736 | -9.0% | 4.02% | +22.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,688,000 | +3.4% | 391,938 | -0.5% | 3.55% | +29.1% |
| 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% |
| 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% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $6,112,000 | +8.5% | 155,600 | -0.1% | 1.16% | +35.4% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $2,554,000 | -84.9% | 64,747 | -81.5% | 0.48% | -81.1% |
| NTES | Sell | NETEASE COM INCsponsored adr | $2,085,000 | -85.9% | 55,446 | -82.9% | 0.40% | -82.4% |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $1,489,000 | -57.0% | 69,472 | -62.3% | 0.28% | -46.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,390,000 | -88.4% | 50,000 | -89.0% | 0.26% | -85.6% |
| 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% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $797,000 | +10.5% | 67,969 | -5.3% | 0.15% | +37.3% |
| 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% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $665,000 | +2.5% | 32,249 | -10.5% | 0.13% | +27.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $585,000 | -9.6% | 57,850 | -1.3% | 0.11% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $382,000 | +3.5% | 5,936 | -2.0% | 0.07% | +30.4% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $378,000 | -25.7% | 28,808 | -19.4% | 0.07% | -6.5% |
| 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% |
| 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% |
| TMX | Sell | TELEFONOS DE MEXICO S A Bspon adr ord l | $189,000 | -69.6% | 11,400 | -68.0% | 0.04% | -62.1% |
| 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 | 2024-05-01 |
| 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.