$842 Million is the total value of Mirae Asset Global Investments Co., Ltd.'s 162 reported holdings in Q1 2010. The portfolio turnover from Q4 2009 to Q1 2010 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Buy | CTRIP COM INTL LTD | $163,335,000 | +505.3% | 4,166,711 | +454.8% | 19.39% | +278.1% |
| WMT | New | WAL MART STORES INC | $60,813,000 | – | 1,093,759 | +100.0% | 7.22% | – |
| AVP | New | AVON PRODS INC | $53,636,000 | – | 1,583,581 | +100.0% | 6.37% | – |
| JCI | New | JOHNSON CTLS INC | $52,897,000 | – | 1,603,440 | +100.0% | 6.28% | – |
| PG | New | PROCTER & GAMBLE CO | $52,092,000 | – | 823,321 | +100.0% | 6.18% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $43,082,000 | +36.4% | 1,182,923 | +27.1% | 5.12% | -14.8% |
| TS | Buy | TENARIS S Asponsored adr | $34,407,000 | +14859.6% | 801,280 | +14738.5% | 4.08% | +9184.1% |
| MTL | Buy | MECHEL OAOsponsored adr | $34,038,000 | +1981.8% | 1,197,682 | +1279.0% | 4.04% | +1199.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $33,332,000 | +182.7% | 558,321 | +94.8% | 3.96% | +76.6% |
| COH | New | COACH INC | $33,022,000 | – | 835,587 | +100.0% | 3.92% | – |
| VALE | Buy | VALE S Aadr | $32,050,000 | +54.3% | 995,652 | +39.1% | 3.80% | -3.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $21,036,000 | +1257.2% | 562,621 | +1263.7% | 2.50% | +746.8% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $19,274,000 | +73.4% | 868,214 | +52.8% | 2.29% | +8.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,512,000 | -17.2% | 442,326 | -11.3% | 2.08% | -48.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,748,000 | -15.7% | 353,890 | -9.7% | 1.87% | -47.4% |
| VIP | Sell | OPEN JT STK CO-VIMPEL COMMUNsponsored adr | $15,036,000 | -23.9% | 816,737 | -23.2% | 1.78% | -52.5% |
| VALEP | Sell | VALE S Aadr repstg pfd | $14,453,000 | +1.6% | 520,638 | -9.1% | 1.72% | -36.5% |
| GGB | Sell | GERDAU S Asponsored adr | $13,836,000 | -16.2% | 848,850 | -12.5% | 1.64% | -47.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,456,000 | -13.6% | 673,119 | -10.3% | 1.60% | -46.0% |
| POT | New | POTASH CORP SASK INC | $8,160,000 | – | 205,103 | +100.0% | 0.97% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $8,000,000 | +0.6% | 100,000 | 0.0% | 0.95% | -37.2% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $7,559,000 | -9.6% | 496,250 | -2.5% | 0.90% | -43.6% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $6,245,000 | +2.2% | 155,000 | -0.4% | 0.74% | -36.2% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,258,000 | +14.5% | 213,269 | -8.4% | 0.51% | -28.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,061,000 | +192.2% | 130,000 | +160.0% | 0.48% | +82.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,911,000 | +67.4% | 68,000 | +65.9% | 0.46% | +4.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,762,000 | -20.0% | 121,472 | -13.6% | 0.45% | -50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,756,000 | +105.2% | 78,000 | +95.0% | 0.45% | +28.2% |
| WBD | Sell | WIMM BILL DANN FOODS OJSCsponsored adr | $3,500,000 | -36.1% | 156,148 | -32.0% | 0.42% | -60.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,245,000 | -15.8% | 69,044 | -9.9% | 0.38% | -47.4% |
| ENIA | Sell | ENERSIS S Asponsored adr | $3,211,000 | -21.3% | 161,178 | -10.0% | 0.38% | -50.9% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $3,181,000 | – | 56,000 | +100.0% | 0.38% | – |
| CZZ | New | COSAN LTD | $2,551,000 | – | 270,500 | +100.0% | 0.30% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,522,000 | -34.2% | 168,130 | -7.4% | 0.30% | -58.9% |
| A102DIV | New | TELECOMUNICACOES DE SAO PAULspon adr pfd | $2,467,000 | – | 113,362 | +100.0% | 0.29% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,409,000 | -10.7% | 52,754 | -11.0% | 0.29% | -44.2% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,294,000 | -19.8% | 213,889 | -13.0% | 0.27% | -50.0% |
| TX | Sell | TERNIUM SAspon adr | $2,215,000 | +5.1% | 53,975 | -9.3% | 0.26% | -34.2% |
| NETC | Sell | NET SERVICOS DE COMUNICACAOsponsd adr new | $2,104,000 | -14.2% | 162,449 | -10.3% | 0.25% | -46.4% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,990,000 | -13.0% | 109,934 | -10.1% | 0.24% | -45.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,707,000 | -48.8% | 60,267 | -56.2% | 0.20% | -68.0% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D | $1,693,000 | -2.4% | 70,625 | -10.0% | 0.20% | -39.1% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,667,000 | -18.8% | 49,576 | -9.3% | 0.20% | -49.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,582,000 | -22.0% | 77,252 | -18.4% | 0.19% | -51.3% |
| V | Buy | VISA INC | $1,577,000 | +110.8% | 17,330 | +102.5% | 0.19% | +31.7% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $1,517,000 | -5.6% | 110,434 | -10.0% | 0.18% | -41.0% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $1,423,000 | -83.7% | 77,675 | -9.8% | 0.17% | -89.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,412,000 | -10.1% | 29,690 | -9.5% | 0.17% | -43.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,304,000 | +6.0% | 20,678 | -5.5% | 0.16% | -33.8% |
| TV | Sell | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,215,000 | -6.8% | 57,830 | -7.9% | 0.14% | -41.9% |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $1,131,000 | -24.0% | 64,036 | -7.8% | 0.13% | -52.7% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,102,000 | +3.4% | 18,733 | -2.9% | 0.13% | -35.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $998,000 | +0.2% | 20,746 | -3.3% | 0.12% | -37.6% |
| EZA | ISHARES INCmsci sth afrca | $880,000 | +8.0% | 14,559 | 0.0% | 0.10% | -32.9% | |
| LFL | Sell | LAN AIRLINES S Asponsored adr | $851,000 | -57.7% | 48,211 | -60.0% | 0.10% | -73.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $843,000 | -5.8% | 32,104 | -10.5% | 0.10% | -41.2% |
| IBN | Sell | ICICI BK LTDadr | $779,000 | +12.1% | 18,235 | -1.1% | 0.09% | -30.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $736,000 | -7.7% | 60,785 | -10.6% | 0.09% | -42.4% |
| CEO | CNOOC LTDsponsored adr | $727,000 | +6.1% | 4,403 | 0.0% | 0.09% | -33.8% | |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $692,000 | +43.3% | 96,200 | +103.0% | 0.08% | -10.9% |
| FSLR | Sell | FIRST SOLAR INC | $674,000 | -10.0% | 5,494 | -0.6% | 0.08% | -43.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $664,000 | -8.2% | 22,970 | -0.5% | 0.08% | -42.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $658,000 | -13.8% | 5,608 | -12.5% | 0.08% | -46.2% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $641,000 | – | 51,600 | +100.0% | 0.08% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $635,000 | -11.8% | 8,813 | -10.2% | 0.08% | -45.3% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $587,000 | -11.7% | 28,909 | -10.4% | 0.07% | -44.4% |
| FPL | FPL GROUP INC | $580,000 | -8.5% | 12,000 | 0.0% | 0.07% | -43.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $459,000 | +42.1% | 3,581 | +45.2% | 0.05% | -11.5% |
| FBR | Buy | FIBRIA CELULOSE S A | $444,000 | +118.7% | 20,294 | +128.2% | 0.05% | +35.9% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $409,000 | -3.8% | 9,200 | 0.0% | 0.05% | -39.5% | |
| BG | BUNGE LIMITED | $410,000 | -3.3% | 6,650 | 0.0% | 0.05% | -39.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRunit ser 1 s&p | $381,000 | +10.8% | 3,255 | +5.4% | 0.04% | -30.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $372,000 | – | 3,422 | +100.0% | 0.04% | – |
| RSP | Buy | RYDEX ETF TRUSTs&p 500 eq trd | $347,000 | +13.4% | 8,153 | +5.4% | 0.04% | -29.3% |
| GLD | Sell | SPDR GOLD TRUST | $345,000 | -18.8% | 3,163 | -20.2% | 0.04% | -49.4% |
| SLT | Buy | STERLITE INDS INDIA LTDads | $349,000 | +3.9% | 18,780 | +1.6% | 0.04% | -35.9% |
| SNP | CHINA PETE & CHEM CORP | $338,000 | -6.4% | 5,341 | 0.0% | 0.04% | -42.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $334,000 | +51.8% | 7,457 | +41.1% | 0.04% | -4.8% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $313,000 | -17.2% | 28,108 | -2.4% | 0.04% | -48.6% |
| C | Sell | CITIGROUP INC | $292,000 | -99.8% | 7,202 | -99.9% | 0.04% | -99.9% |
| TLXLY | TELMEX INTERNACIONAL SAB DEspons adr sr l | $293,000 | +8.5% | 15,200 | 0.0% | 0.04% | -31.4% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $286,000 | +10.0% | 22,897 | +4.8% | 0.03% | -30.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $279,000 | -27.0% | 3,787 | -31.1% | 0.03% | -54.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $267,000 | +3.9% | 7,600 | 0.0% | 0.03% | -34.7% | |
| CAT | New | CATERPILLAR INC DEL | $271,000 | – | 4,303 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $264,000 | – | 3,962 | +100.0% | 0.03% | – |
| AMX | AMERICA MOVIL SAB DE CV | $261,000 | +7.0% | 10,370 | 0.0% | 0.03% | -32.6% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $244,000 | -23.3% | 39,772 | -18.2% | 0.03% | -51.7% |
| BAC | New | BANK OF AMERICA CORPORATION | $244,000 | – | 13,672 | +100.0% | 0.03% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $240,000 | – | 23,600 | +100.0% | 0.03% | – |
| GFA | New | GAFISA S Aspons adr | $237,000 | – | 17,238 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $240,000 | -37.2% | 3,679 | -38.0% | 0.03% | -61.6% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $238,000 | -16.8% | 38,100 | 0.0% | 0.03% | -48.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $225,000 | +7.1% | 21,430 | +16.5% | 0.03% | -32.5% |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $220,000 | – | 5,005 | +100.0% | 0.03% | – |
| CHA | New | CHINA TELECOM CORP LTD | $207,000 | – | 4,228 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $204,000 | – | 11,076 | +100.0% | 0.02% | – |
| TMX | TELEFONOS DE MEXICO S A Bspon adr ord l | $178,000 | -5.8% | 11,400 | 0.0% | 0.02% | -41.7% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $166,000 | -71.6% | 19,000 | -67.2% | 0.02% | -82.0% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $130,000 | – | 12,000 | +100.0% | 0.02% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $43,000 | -2.3% | 11,298 | 0.0% | 0.01% | -37.5% | |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,630 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,696 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit | $0 | – | -3,000 | -100.0% | -0.05% | – |
| DIA | Exit | DIAMONDS TRunit ser 1 | $0 | – | -4,668 | -100.0% | -0.09% | – |
| TBH | Exit | TELEFONICA B-ADRspon adr pfd | $0 | – | -56,887 | -100.0% | -0.27% | – |
| NTES | Exit | NETEASE COM INCsponsored adr | $0 | – | -55,446 | -100.0% | -0.40% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -50,000 | -100.0% | -0.44% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -64,747 | -100.0% | -0.48% | – |
| IXN | Exit | ISHARES TR INDEXs&p gbl inf | $0 | – | -55,000 | -100.0% | -0.59% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -396,032 | -100.0% | -1.14% | – |
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 2013-11-01
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.