$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 95.2% .
| 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% |
| POT | New | POTASH CORP SASK INC | $8,160,000 | – | 205,103 | +100.0% | 0.97% | – |
| 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% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,756,000 | +105.2% | 78,000 | +95.0% | 0.45% | +28.2% |
| 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% | – |
| A102DIV | New | TELECOMUNICACOES DE SAO PAULspon adr pfd | $2,467,000 | – | 113,362 | +100.0% | 0.29% | – |
| V | Buy | VISA INC | $1,577,000 | +110.8% | 17,330 | +102.5% | 0.19% | +31.7% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $692,000 | +43.3% | 96,200 | +103.0% | 0.08% | -10.9% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $641,000 | – | 51,600 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| SLT | Buy | STERLITE INDS INDIA LTDads | $349,000 | +3.9% | 18,780 | +1.6% | 0.04% | -35.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $334,000 | +51.8% | 7,457 | +41.1% | 0.04% | -4.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $286,000 | +10.0% | 22,897 | +4.8% | 0.03% | -30.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $130,000 | – | 12,000 | +100.0% | 0.02% | – |
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 | 2024-05-01 |
| 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.