$1.17 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 167 reported holdings in Q2 2010. The portfolio turnover from Q1 2010 to Q2 2010 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $348,456,000 | +945.4% | 5,118,330 | +816.7% | 29.85% | +654.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $256,324,000 | +56.9% | 6,824,384 | +63.8% | 21.96% | +13.2% |
| COH | Buy | COACH INC | $46,050,000 | +39.5% | 1,259,916 | +50.8% | 3.94% | +0.6% |
| WMT | Sell | WAL MART STORES INC | $40,605,000 | -33.2% | 844,702 | -22.8% | 3.48% | -51.8% |
| VALE | Buy | VALE S Aadr | $39,308,000 | +22.6% | 1,614,308 | +62.1% | 3.37% | -11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $38,065,000 | -26.9% | 634,630 | -22.9% | 3.26% | -47.3% |
| MTL | Buy | MECHEL OAOsponsored adr | $33,143,000 | -2.6% | 1,827,048 | +52.5% | 2.84% | -29.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $32,407,000 | – | 1,391,004 | +100.0% | 2.78% | – |
| JCI | Sell | JOHNSON CTLS INC | $32,163,000 | -39.2% | 1,196,990 | -25.3% | 2.76% | -56.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $30,514,000 | +58.3% | 1,592,600 | +83.4% | 2.61% | +14.2% |
| AVP | Sell | AVON PRODS INC | $30,092,000 | -43.9% | 1,135,535 | -28.3% | 2.58% | -59.5% |
| YUM | New | YUM BRANDS INC | $26,902,000 | – | 689,076 | +100.0% | 2.30% | – |
| UCO | New | PROSHARES TR IIult dj ubs crude | $16,582,000 | – | 435,000 | +100.0% | 1.42% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $16,084,000 | -23.5% | 493,210 | -12.3% | 1.38% | -44.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,598,000 | -32.7% | 308,798 | -12.7% | 0.91% | -51.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $9,862,000 | -31.8% | 469,182 | -9.9% | 0.84% | -50.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,659,000 | -44.8% | 324,138 | -26.7% | 0.83% | -60.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,606,000 | -28.6% | 586,727 | -12.8% | 0.82% | -48.5% |
| GGB | Sell | GERDAU S Asponsored adr | $9,581,000 | -30.8% | 726,908 | -14.4% | 0.82% | -50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,389,000 | – | 167,571 | +100.0% | 0.72% | – |
| BRFS | Buy | BRF-BRASIL FOODS S Asponsored adr | $6,056,000 | +299.2% | 456,702 | +313.6% | 0.52% | +188.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,693,000 | -24.7% | 434,270 | -12.5% | 0.49% | -45.6% |
| VIP | New | VIMPELCOM LTDsponsored adr | $5,616,000 | – | 347,091 | +100.0% | 0.48% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,420,000 | +27.3% | 368,940 | +73.0% | 0.46% | -8.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $5,277,000 | -15.5% | 155,400 | +0.3% | 0.45% | -39.0% |
| FXI | New | ISHARES TR INDEXftse xnhua idx | $4,109,000 | – | 105,000 | +100.0% | 0.35% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,003,000 | +6.4% | 104,150 | -14.3% | 0.34% | -23.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,674,000 | +160.2% | 85,152 | +186.8% | 0.32% | +87.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,580,000 | +458.5% | 346,554 | +571.6% | 0.31% | +303.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,322,000 | +94.6% | 115,870 | +92.3% | 0.28% | +40.4% |
| NKE | New | NIKE INCcl b | $3,058,000 | – | 90,537 | +100.0% | 0.26% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,929,000 | +1022.2% | 123,336 | +1089.4% | 0.25% | +709.7% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,823,000 | -13.0% | 61,136 | -11.5% | 0.24% | -37.1% |
| ENIA | Sell | ENERSIS S Asponsored adr | $2,815,000 | -12.3% | 141,828 | -12.0% | 0.24% | -36.7% |
| WBD | Sell | WIMM BILL DANN FOODS OJSCsponsored adr | $2,770,000 | -20.9% | 155,648 | -0.3% | 0.24% | -43.0% |
| SINA | New | SINA CORPord | $2,733,000 | – | 77,500 | +100.0% | 0.23% | – |
| MTLPR | New | MECHEL OAOspon adr pfd | $2,599,000 | – | 375,000 | +100.0% | 0.22% | – |
| CZZ | COSAN LTD | $2,526,000 | -1.0% | 270,500 | 0.0% | 0.22% | -28.7% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,275,000 | -5.6% | 45,382 | -14.0% | 0.20% | -31.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,050,000 | -45.4% | 48,000 | -38.5% | 0.18% | -60.5% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,032,000 | -11.4% | 195,410 | -8.6% | 0.17% | -36.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,030,000 | -50.0% | 74,000 | -43.1% | 0.17% | -63.9% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $1,991,000 | – | 70,976 | +100.0% | 0.17% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,977,000 | -21.6% | 148,024 | -12.0% | 0.17% | -43.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,854,000 | +437.4% | 15,235 | +381.7% | 0.16% | +287.8% |
| A102DIV | Sell | TELECOMUNICACOES DE SAO PAULspon adr pfd | $1,710,000 | -30.7% | 83,986 | -25.9% | 0.15% | -50.2% |
| YCS | New | PROSHARES TR IIultrashort yen | $1,696,000 | – | 30,000 | +100.0% | 0.14% | – |
| LFL | Buy | LAN AIRLINES S Asponsored adr | $1,642,000 | +92.9% | 88,712 | +84.0% | 0.14% | +39.6% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,530,000 | -23.1% | 96,624 | -12.1% | 0.13% | -44.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,512,000 | +810.8% | 175,856 | +825.6% | 0.13% | +550.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,496,000 | -10.3% | 43,032 | -13.2% | 0.13% | -35.4% |
| SNDK | New | SANDISK CORP | $1,409,000 | – | 33,500 | +100.0% | 0.12% | – |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $1,386,000 | -2.6% | 68,581 | -11.7% | 0.12% | -29.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,391,000 | -64.4% | 28,000 | -58.8% | 0.12% | -74.4% |
| NETC | Sell | NET SERVICOS DE COMUNICACAOsponsd adr new | $1,333,000 | -36.6% | 141,921 | -12.6% | 0.11% | -54.4% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D | $1,302,000 | -23.1% | 62,185 | -12.0% | 0.11% | -44.3% |
| V | Buy | VISA INC | $1,233,000 | -21.8% | 17,419 | +0.5% | 0.11% | -43.3% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,098,000 | -0.4% | 18,333 | -2.1% | 0.09% | -28.2% |
| TV | Buy | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,018,000 | -16.2% | 58,444 | +1.1% | 0.09% | -39.6% |
| MU | New | MICRON TECHNOLOGY INC | $1,019,000 | – | 120,000 | +100.0% | 0.09% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,006,000 | +319.2% | 107,200 | +354.2% | 0.09% | +207.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $979,000 | -1.9% | 19,816 | -4.5% | 0.08% | -28.8% |
| AAPL | New | APPLE INC | $919,000 | – | 3,654 | +100.0% | 0.08% | – |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $899,000 | -20.5% | 60,138 | -6.1% | 0.08% | -42.5% |
| CEO | Buy | CNOOC LTDsponsored adr | $855,000 | +17.6% | 5,025 | +14.1% | 0.07% | -15.1% |
| EZA | ISHARES INCmsci sth afrca | $767,000 | -12.8% | 14,559 | 0.0% | 0.07% | -36.5% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $728,000 | -13.6% | 28,182 | -12.2% | 0.06% | -38.0% |
| IBN | Sell | ICICI BK LTDadr | $644,000 | -17.3% | 17,835 | -2.2% | 0.06% | -40.2% |
| FSLR | FIRST SOLAR INC | $625,000 | -7.3% | 5,494 | 0.0% | 0.05% | -32.5% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $624,000 | -5.2% | 5,684 | +1.4% | 0.05% | -32.1% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $618,000 | -16.0% | 52,275 | -14.0% | 0.05% | -39.1% |
| NEE | New | NEXTERA ENERGY INC | $585,000 | – | 12,000 | +100.0% | 0.05% | – |
| TX | Sell | TERNIUM SAspon adr | $576,000 | -74.0% | 17,500 | -67.6% | 0.05% | -81.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $570,000 | -14.2% | 22,070 | -3.9% | 0.05% | -38.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $549,000 | -13.5% | 8,413 | -4.5% | 0.05% | -37.3% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $478,000 | +16.9% | 9,200 | 0.0% | 0.04% | -16.3% | |
| BG | Buy | BUNGE LIMITED | $425,000 | +3.7% | 8,650 | +30.1% | 0.04% | -26.5% |
| SPY | Buy | SPDR S&P 500 ETF TRunit ser 1 s&p | $413,000 | +8.4% | 3,997 | +22.8% | 0.04% | -22.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $395,000 | +38.1% | 36,992 | +61.6% | 0.03% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $383,000 | +3.0% | 3,920 | +14.6% | 0.03% | -25.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $368,000 | +17.6% | 27,708 | -1.4% | 0.03% | -13.5% |
| RSP | Buy | RYDEX ETF TRUSTs&p 500 eq trd | $379,000 | +9.2% | 10,015 | +22.8% | 0.03% | -22.0% |
| C | Buy | CITIGROUP INC | $355,000 | +21.6% | 9,440 | +31.1% | 0.03% | -14.3% |
| FBR | Buy | FIBRIA CELULOSE S A | $330,000 | -25.7% | 22,312 | +9.9% | 0.03% | -47.2% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $313,000 | +140.8% | 30,000 | +150.0% | 0.03% | +80.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit | $310,000 | – | 5,000 | +100.0% | 0.03% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $319,000 | -5.6% | 5,141 | -3.7% | 0.03% | -32.5% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $275,000 | -60.3% | 47,400 | -50.7% | 0.02% | -70.7% |
| BAP | New | CREDICORP LTD | $282,000 | – | 3,100 | +100.0% | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TRishares | $252,000 | – | 20,680 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $248,000 | -6.1% | 3,766 | -4.9% | 0.02% | -32.3% |
| GFA | Buy | GAFISA S Aspons adr | $244,000 | +3.0% | 20,156 | +16.9% | 0.02% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $246,000 | -9.2% | 4,109 | -4.5% | 0.02% | -34.4% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $205,000 | – | 36,000 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,000 | -54.5% | 1,695 | -52.7% | 0.02% | -66.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $209,000 | -7.1% | 21,430 | 0.0% | 0.02% | -33.3% | |
| SLT | Sell | STERLITE INDS INDIA LTDads | $214,000 | -38.7% | 15,024 | -20.0% | 0.02% | -56.1% |
| EEB | New | CLAYMORE EXCHANGE TRADED FDbny bri&c ptf | $203,000 | – | 5,367 | +100.0% | 0.02% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $201,000 | -8.6% | 5,153 | +3.0% | 0.02% | -34.6% |
| TMX | Buy | TELEFONOS DE MEXICO S A Bspon adr ord l | $195,000 | +9.6% | 13,818 | +21.2% | 0.02% | -19.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $194,000 | -20.5% | 13,478 | -1.4% | 0.02% | -41.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $185,000 | -9.3% | 10,776 | -2.7% | 0.02% | -33.3% |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $120,000 | -49.6% | 38,100 | 0.0% | 0.01% | -64.3% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $33,000 | -23.3% | 11,298 | 0.0% | 0.00% | -40.0% | |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,228 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,679 | -100.0% | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -39,772 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,600 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,787 | -100.0% | -0.03% | – |
| TLXLY | Exit | TELMEX INTERNACIONAL SAB DEspons adr sr l | $0 | – | -15,200 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,457 | -100.0% | -0.04% | – |
| FPL | Exit | FPL GROUP INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -28,909 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -20,678 | -100.0% | -0.16% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -77,252 | -100.0% | -0.19% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -56,000 | -100.0% | -0.38% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -100,000 | -100.0% | -0.95% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -205,103 | -100.0% | -0.97% | – |
| VIP | Exit | OPEN JT STK CO-VIMPEL COMMUNsponsored adr | $0 | – | -816,737 | -100.0% | -1.78% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -801,280 | -100.0% | -4.08% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,182,923 | -100.0% | -5.12% | – |
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 2013-10-25
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.