$1.29 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 147 reported holdings in Q3 2010. The portfolio turnover from Q2 2010 to Q3 2010 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Buy | CTRIP COM INTL LTD | $332,118,000 | +29.6% | 6,955,344 | +1.9% | 25.79% | +17.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $323,725,000 | -7.1% | 3,154,598 | -38.4% | 25.14% | -15.8% |
| AAPL | Buy | APPLE INC | $85,093,000 | +9159.3% | 299,888 | +8107.1% | 6.61% | +8265.8% |
| COH | Buy | COACH INC | $63,655,000 | +38.2% | 1,481,724 | +17.6% | 4.94% | +25.3% |
| MTL | Buy | MECHEL OAOsponsored adr | $52,375,000 | +58.0% | 2,103,418 | +15.1% | 4.07% | +43.3% |
| JCI | Buy | JOHNSON CTLS INC | $41,632,000 | +29.4% | 1,364,999 | +14.0% | 3.23% | +17.4% |
| GOOGL | New | GOOGLE INCcl a | $39,169,000 | – | 74,496 | +100.0% | 3.04% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $35,753,000 | +10.3% | 1,465,596 | +5.4% | 2.78% | +0.0% |
| YUM | Buy | YUM BRANDS INC | $32,902,000 | +22.3% | 714,324 | +3.7% | 2.56% | +10.8% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $28,286,000 | -7.3% | 1,332,367 | -16.3% | 2.20% | -16.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $24,444,000 | +52.0% | 506,710 | +2.7% | 1.90% | +37.7% |
| VALE | Sell | VALE S Aadr | $24,103,000 | -38.7% | 770,822 | -52.3% | 1.87% | -44.4% |
| VALEP | Buy | VALE S Aadr repstg pfd | $14,076,000 | +42.7% | 507,252 | +8.1% | 1.09% | +29.3% |
| WMT | Sell | WAL MART STORES INC | $13,757,000 | -66.1% | 257,053 | -69.6% | 1.07% | -69.3% |
| PG | Sell | PROCTER & GAMBLE CO | $13,581,000 | -64.3% | 226,470 | -64.3% | 1.06% | -67.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,958,000 | +34.9% | 589,487 | +0.5% | 1.01% | +22.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,109,000 | +4.8% | 306,292 | -0.8% | 0.86% | -5.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,597,000 | +9.7% | 322,878 | -0.4% | 0.82% | -0.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,959,000 | +18.7% | 154,477 | -7.8% | 0.77% | +7.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,783,000 | +54.3% | 474,012 | +9.2% | 0.68% | +39.8% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $8,693,000 | – | 189,600 | +100.0% | 0.68% | – |
| GGB | Sell | GERDAU S Asponsored adr | $8,207,000 | -14.3% | 602,996 | -17.0% | 0.64% | -22.4% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $7,071,000 | +16.8% | 455,302 | -0.3% | 0.55% | +5.8% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,707,000 | +23.7% | 379,566 | +2.9% | 0.52% | +12.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,748,000 | +32.6% | 344,804 | -0.5% | 0.37% | +20.2% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,705,000 | +17.5% | 104,150 | 0.0% | 0.36% | +6.4% | |
| EC | Sell | ECOPETROL S Asponsored ads | $4,441,000 | +33.7% | 106,390 | -8.2% | 0.34% | +21.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,348,000 | +18.3% | 85,726 | +0.7% | 0.34% | +7.3% |
| CZZ | Buy | COSAN LTD | $3,652,000 | +44.6% | 315,069 | +16.5% | 0.28% | +31.5% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,333,000 | +1525.9% | 334,000 | +827.8% | 0.26% | +1338.9% |
| ENIA | Sell | ENERSIS S Asponsored adr | $3,311,000 | +17.6% | 141,268 | -0.4% | 0.26% | +6.6% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,288,000 | +16.5% | 60,856 | -0.5% | 0.26% | +5.4% |
| MTLPR | MECHEL OAOspon adr pfd | $3,086,000 | +18.7% | 375,000 | 0.0% | 0.24% | +7.6% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $2,978,000 | +30.9% | 45,382 | 0.0% | 0.23% | +18.5% | |
| LFL | Sell | LAN AIRLINES S Asponsored adr | $2,603,000 | +58.5% | 88,432 | -0.3% | 0.20% | +43.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,456,000 | -16.1% | 92,118 | -25.3% | 0.19% | -23.9% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,265,000 | +11.5% | 194,990 | -0.2% | 0.18% | +1.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,961,000 | +31.1% | 56,832 | +32.1% | 0.15% | +18.8% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,852,000 | -6.3% | 144,130 | -2.6% | 0.14% | -14.8% |
| NETC | Sell | NET SERVICOS DE COMUNICACAOsponsd adr new | $1,800,000 | +35.0% | 138,136 | -2.7% | 0.14% | +22.8% |
| ERJ | EMBRAER-EMPRESA BRASILEIRA D | $1,766,000 | +35.6% | 62,185 | 0.0% | 0.14% | +22.3% | |
| ABV | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $1,696,000 | +22.4% | 68,581 | 0.0% | 0.13% | +10.9% | |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,224,000 | +11.5% | 18,193 | -0.8% | 0.10% | +1.1% |
| TV | Sell | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,095,000 | +7.6% | 57,884 | -1.0% | 0.08% | -2.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,084,000 | +10.7% | 21,202 | +7.0% | 0.08% | 0.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $1,048,000 | +44.0% | 28,182 | 0.0% | 0.08% | +30.6% | |
| TX | Buy | TERNIUM SAspon adr | $1,041,000 | +80.7% | 31,897 | +82.3% | 0.08% | +65.3% |
| CEO | CNOOC LTDsponsored adr | $977,000 | +14.3% | 5,025 | 0.0% | 0.08% | +4.1% | |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $885,000 | -42.2% | 59,132 | -38.8% | 0.07% | -47.3% |
| IBN | Sell | ICICI BK LTDadr | $878,000 | +36.3% | 17,625 | -1.2% | 0.07% | +23.6% |
| GFA | Buy | GAFISA S Aspons adr | $842,000 | +245.1% | 54,386 | +169.8% | 0.06% | +209.5% |
| UGP | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $800,000 | +29.4% | 52,275 | 0.0% | 0.06% | +17.0% | |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $751,000 | -25.3% | 77,277 | -27.9% | 0.06% | -32.6% |
| EZA | Sell | ISHARES INCmsci sth afrca | $737,000 | -3.9% | 10,959 | -24.7% | 0.06% | -13.6% |
| FSLR | Sell | FIRST SOLAR INC | $694,000 | +11.0% | 4,712 | -14.2% | 0.05% | 0.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr | $622,000 | – | 13,331 | +100.0% | 0.05% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $589,000 | -5.6% | 5,054 | -11.1% | 0.05% | -13.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $551,000 | -3.3% | 17,270 | -21.7% | 0.04% | -12.2% |
| WBD | Sell | WIMM BILL DANN FOODS OJSCsponsored adr | $538,000 | -80.6% | 23,786 | -84.7% | 0.04% | -82.3% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $515,000 | +7.7% | 9,200 | 0.0% | 0.04% | -2.4% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $499,000 | +26.3% | 38,672 | +4.5% | 0.04% | +14.7% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $485,000 | +55.0% | 32,765 | +9.2% | 0.04% | +40.7% |
| NEE | Sell | NEXTERA ENERGY INC | $490,000 | -16.2% | 9,000 | -25.0% | 0.04% | -24.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $492,000 | -10.4% | 8,273 | -1.7% | 0.04% | -19.1% |
| A102DIV | Sell | TELECOMUNICACOES DE SAO PAULspon adr pfd | $438,000 | -74.4% | 17,932 | -78.6% | 0.03% | -76.7% |
| FBR | Buy | FIBRIA CELULOSE S A | $433,000 | +31.2% | 25,024 | +12.2% | 0.03% | +21.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit | $419,000 | +35.2% | 8,500 | +70.0% | 0.03% | +22.2% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $398,000 | +8.2% | 27,288 | -1.5% | 0.03% | -3.1% |
| GLD | Sell | SPDR GOLD TRUST | $369,000 | -80.1% | 2,885 | -81.1% | 0.03% | -81.8% |
| C | CITIGROUP INC | $369,000 | +3.9% | 9,440 | 0.0% | 0.03% | -3.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $377,000 | -1.6% | 3,498 | -10.8% | 0.03% | -12.1% |
| V | Sell | VISA INC | $378,000 | -69.3% | 5,090 | -70.8% | 0.03% | -72.6% |
| BG | Sell | BUNGE LIMITED | $355,000 | -16.5% | 6,000 | -30.6% | 0.03% | -22.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $365,000 | +97.3% | 14,280 | +32.5% | 0.03% | +75.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $344,000 | +7.8% | 5,071 | -1.4% | 0.03% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $339,000 | -17.9% | 2,968 | -25.7% | 0.03% | -25.7% |
| CAT | CATERPILLAR INC DEL | $323,000 | +31.3% | 4,109 | 0.0% | 0.02% | +19.0% | |
| RSP | Sell | RYDEX ETF TRUSTs&p 500 eq trd | $311,000 | -17.9% | 7,348 | -26.6% | 0.02% | -25.0% |
| IAU | Buy | ISHARES COMEX GOLD TRishares | $282,000 | +11.9% | 22,000 | +6.4% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $274,000 | +10.5% | 3,684 | -2.2% | 0.02% | 0.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $269,000 | +33.8% | 5,965 | +15.8% | 0.02% | +23.5% |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $256,000 | -71.5% | 18,200 | -69.7% | 0.02% | -74.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $230,000 | – | 12,179 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $217,000 | +3.8% | 21,430 | 0.0% | 0.02% | -5.6% | |
| CHA | New | CHINA TELECOM CORP LTD | $215,000 | – | 3,928 | +100.0% | 0.02% | – |
| SLT | Sell | STERLITE INDS INDIA LTDads | $223,000 | +4.2% | 14,884 | -0.9% | 0.02% | -5.6% |
| SINA | Sell | SINA CORPord | $202,000 | -92.6% | 4,000 | -94.8% | 0.02% | -93.2% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $190,000 | – | 12,100 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $104,000 | -93.1% | 13,720 | -92.2% | 0.01% | -93.8% |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -11,298 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -38,100 | -100.0% | -0.01% | – |
| TMX | Exit | TELEFONOS DE MEXICO S A Bspon adr ord l | $0 | – | -13,818 | -100.0% | -0.02% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRADED FDbny bri&c ptf | $0 | – | -5,367 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -13,478 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,695 | -100.0% | -0.02% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -47,400 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,100 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -120,000 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -28,000 | -100.0% | -0.12% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -33,500 | -100.0% | -0.12% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen | $0 | – | -30,000 | -100.0% | -0.14% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -70,976 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -74,000 | -100.0% | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -48,000 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -90,537 | -100.0% | -0.26% | – |
| FXI | Exit | ISHARES TR INDEXftse xnhua idx | $0 | – | -105,000 | -100.0% | -0.35% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -155,400 | -100.0% | -0.45% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -347,091 | -100.0% | -0.48% | – |
| UCO | Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -435,000 | -100.0% | -1.42% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,135,535 | -100.0% | -2.58% | – |
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 2013-09-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 60 | Q2 2024 | 29.9% |
| PETROLEO BRASILEIRO SA PETRO | 60 | Q2 2024 | 4.6% |
| SPDR GOLD TRUST | 60 | Q2 2024 | 3.2% |
| PETROLEO BRASILEIRO SA PETRO | 60 | Q2 2024 | 4.1% |
| BANCO BRADESCO S A | 60 | Q2 2024 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 60 | Q2 2024 | 1.0% |
| COMPANHIA ENERGETICA DE MINA | 60 | Q2 2024 | 0.5% |
| ICICI BK LTD | 60 | Q2 2024 | 0.8% |
| ULTRAPAR PARTICIPACOES SA | 60 | Q2 2024 | 0.3% |
| CEMEX SAB DE CV | 60 | Q2 2024 | 0.3% |
View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.