$894 Million is the total value of Mirae Asset Global Investments Co., Ltd.'s 168 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Sell | CTRIP COM INTL LTD | $154,128,000 | -53.6% | 3,810,352 | -45.2% | 17.23% | -33.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $110,213,000 | -66.0% | 1,141,749 | -63.8% | 12.32% | -51.0% |
| AAPL | Buy | APPLE INC | $97,539,000 | +14.6% | 302,391 | +0.8% | 10.91% | +65.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $57,713,000 | +10.2% | 1,974,438 | -6.1% | 6.45% | +58.6% |
| JCI | Buy | JOHNSON CTLS INC | $56,664,000 | +36.1% | 1,483,342 | +8.7% | 6.34% | +96.0% |
| COH | Sell | COACH INC | $44,545,000 | -30.0% | 805,373 | -45.6% | 4.98% | +0.7% |
| YUM | Buy | YUM BRANDS INC | $43,037,000 | +30.8% | 877,412 | +22.8% | 4.81% | +88.3% |
| GOOGL | Sell | GOOGLE INCcl a | $37,037,000 | -5.4% | 62,355 | -16.3% | 4.14% | +36.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $34,401,000 | -3.8% | 1,307,652 | -10.8% | 3.85% | +38.5% |
| VALE | Sell | VALE S Aadr | $26,456,000 | +9.8% | 765,298 | -0.7% | 2.96% | +58.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $14,938,000 | +6.1% | 494,292 | -2.6% | 1.67% | +52.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,480,000 | +35.4% | 183,928 | +19.1% | 1.51% | +95.0% |
| CZZ | Buy | COSAN LTD | $12,682,000 | +247.3% | 931,129 | +195.5% | 1.42% | +399.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,107,000 | +517.4% | 288,402 | +407.5% | 1.35% | +790.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,617,000 | +9.6% | 339,968 | +5.3% | 1.30% | +57.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,361,000 | -12.3% | 520,495 | -11.7% | 1.27% | +26.2% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $10,797,000 | +536.6% | 347,955 | +407.4% | 1.21% | +814.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,337,000 | +6.3% | 506,204 | +6.8% | 1.04% | +53.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,864,000 | -20.2% | 234,252 | -23.5% | 0.99% | +14.8% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $7,847,000 | -72.3% | 376,019 | -71.8% | 0.88% | -60.1% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $7,651,000 | +8.2% | 453,242 | -0.5% | 0.86% | +55.7% |
| CTCM | New | CTC MEDIA INC | $6,970,000 | – | 297,490 | +100.0% | 0.78% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,523,000 | -2.7% | 391,306 | +3.1% | 0.73% | +39.9% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,340,000 | +60.2% | 348,800 | +4.4% | 0.60% | +130.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,155,000 | +9.6% | 105,270 | +1.1% | 0.58% | +57.8% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,940,000 | +4.0% | 363,206 | +5.3% | 0.55% | +49.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,731,000 | +8.8% | 84,606 | -1.3% | 0.53% | +56.5% |
| EWT | New | ISHARES INCmsci taiwan | $3,827,000 | – | 245,000 | +100.0% | 0.43% | – |
| GGB | Sell | GERDAU S Asponsored adr | $3,733,000 | -54.5% | 266,896 | -55.7% | 0.42% | -34.5% |
| FXI | New | ISHARES TRftse xnhua idx | $3,689,000 | – | 85,600 | +100.0% | 0.41% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,358,000 | +2.1% | 59,736 | -1.8% | 0.38% | +47.1% |
| ENIA | Sell | ENERSIS S Asponsored adr | $3,251,000 | -1.8% | 140,428 | -0.6% | 0.36% | +41.6% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $3,203,000 | – | 84,492 | +100.0% | 0.36% | – |
| EZA | Buy | ISHARES INCmsci sth afrca | $3,105,000 | +321.3% | 41,578 | +279.4% | 0.35% | +508.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,001,000 | -87.7% | 51,380 | -89.9% | 0.34% | -82.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,861,000 | -3.9% | 46,222 | +1.9% | 0.32% | +38.5% |
| LFL | Sell | LAN AIRLINES S Asponsored adr | $2,679,000 | +2.9% | 87,032 | -1.6% | 0.30% | +48.5% |
| MTLPR | Sell | MECHEL OAOspon adr pfd | $2,674,000 | -13.4% | 279,700 | -25.4% | 0.30% | +24.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,569,000 | +4.6% | 89,598 | -2.7% | 0.29% | +50.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,286,000 | +0.9% | 194,380 | -0.3% | 0.26% | +45.5% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,849,000 | -58.4% | 42,390 | -60.2% | 0.21% | -40.0% |
| ERJ | New | EMBRAER S A | $1,783,000 | – | 60,655 | +100.0% | 0.20% | – |
| HOGS | New | ZHONGPIN INC | $1,686,000 | – | 82,673 | +100.0% | 0.19% | – |
| TV | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,501,000 | +37.1% | 57,884 | 0.0% | 0.17% | +97.6% | |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,393,000 | +13.8% | 18,313 | +0.7% | 0.16% | +64.2% |
| EWW | New | ISHARES INCmsci mex invest | $1,176,000 | – | 19,000 | +100.0% | 0.13% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $1,150,000 | +17.7% | 4,825 | -4.0% | 0.13% | +69.7% |
| EWJ | New | ISHARES INCmsci japan | $1,091,000 | – | 100,000 | +100.0% | 0.12% | – |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $1,056,000 | – | 40,000 | +100.0% | 0.12% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,043,000 | – | 60,000 | +100.0% | 0.12% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,021,000 | -5.8% | 20,592 | -2.9% | 0.11% | +35.7% |
| GLD | Buy | SPDR GOLD TRUST | $996,000 | +169.9% | 7,174 | +148.7% | 0.11% | +282.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $984,000 | -6.1% | 27,342 | -3.0% | 0.11% | +35.8% |
| IBN | Sell | ICICI BK LTDadr | $891,000 | +1.5% | 17,581 | -0.2% | 0.10% | +47.1% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $861,000 | +7.6% | 53,295 | +2.0% | 0.10% | +54.8% |
| GFA | Buy | GAFISA S Aspons adr | $849,000 | +0.8% | 58,398 | +7.4% | 0.10% | +46.2% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $805,000 | +66.0% | 50,065 | +52.8% | 0.09% | +136.8% |
| EWM | New | ISHARES INCmsci malaysia | $797,000 | – | 55,400 | +100.0% | 0.09% | – |
| BZF | New | WISDOMTREE TRUSTbraziln rl etf | $778,000 | – | 29,300 | +100.0% | 0.09% | – |
| WBD | Sell | WIMM BILL DANN FOODS OJSCsponsored adr | $770,000 | +43.1% | 23,356 | -1.8% | 0.09% | +104.8% |
| TX | Sell | TERNIUM SAspon adr | $703,000 | -32.5% | 16,587 | -48.0% | 0.08% | -2.5% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $624,000 | +5.9% | 4,744 | -6.1% | 0.07% | +52.2% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr | $585,000 | -5.9% | 16,920 | +26.9% | 0.06% | +35.4% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $566,000 | +9.9% | 9,200 | 0.0% | 0.06% | +57.5% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $531,000 | +6.4% | 38,482 | -0.5% | 0.06% | +51.3% |
| FSLR | Sell | FIRST SOLAR INC | $519,000 | -25.2% | 3,992 | -15.3% | 0.06% | +7.4% |
| KBE | New | SPDR SERIES TRUSTspdr kbw bk etf | $518,000 | – | 20,000 | +100.0% | 0.06% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $478,000 | -2.8% | 7,823 | -5.4% | 0.05% | +39.5% |
| C | CITIGROUP INC | $447,000 | +21.1% | 9,440 | 0.0% | 0.05% | +72.4% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $445,000 | +21.9% | 15,170 | +6.2% | 0.05% | +78.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Femr mkt etf | $434,000 | – | 9,011 | +100.0% | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $424,000 | -23.0% | 14,100 | -18.4% | 0.05% | +9.3% |
| MSFT | New | MICROSOFT CORP | $423,000 | – | 15,158 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $411,000 | -16.1% | 7,900 | -12.2% | 0.05% | +21.1% |
| BG | Buy | BUNGE LIMITED | $413,000 | +16.3% | 6,300 | +5.0% | 0.05% | +64.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $378,000 | -5.0% | 26,538 | -2.7% | 0.04% | +35.5% |
| V | VISA INC | $358,000 | -5.3% | 5,090 | 0.0% | 0.04% | +37.9% | |
| TAL | New | TAL ED GROUP | $348,000 | – | 21,638 | +100.0% | 0.04% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $340,000 | -1.2% | 4,621 | -8.9% | 0.04% | +40.7% |
| CAT | Sell | CATERPILLAR INC DEL | $326,000 | +0.9% | 3,482 | -15.3% | 0.04% | +44.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $323,000 | -4.7% | 2,572 | -13.3% | 0.04% | +38.5% |
| A102DIV | Sell | TELECOMUNICACOES DE SAO PAULspon adr pfd | $320,000 | -26.9% | 13,082 | -27.0% | 0.04% | +5.9% |
| QCOM | New | QUALCOMM INC | $315,000 | – | 6,370 | +100.0% | 0.04% | – |
| IAU | ISHARES GOLD TRUSTishares | $306,000 | +8.5% | 22,000 | 0.0% | 0.03% | +54.5% | |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $295,000 | – | 12,610 | +100.0% | 0.03% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $295,000 | -84.1% | 21,480 | -85.1% | 0.03% | -77.1% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $287,000 | +6.7% | 5,965 | 0.0% | 0.03% | +52.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $288,000 | -23.6% | 2,487 | -28.9% | 0.03% | +10.3% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $267,000 | – | 48,889 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $270,000 | -1.5% | 3,513 | -4.6% | 0.03% | +42.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $269,000 | +24.0% | 21,430 | 0.0% | 0.03% | +76.5% | |
| SVN | New | 7 DAYS GROUP HLDGS LTDadr | $259,000 | – | 12,194 | +100.0% | 0.03% | – |
| RSP | Sell | RYDEX ETF TRUSTs&p 500 eq trd | $256,000 | -17.7% | 5,421 | -26.2% | 0.03% | +20.8% |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $252,000 | -1.6% | 17,160 | -5.7% | 0.03% | +40.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $248,000 | -42.7% | 15,514 | -38.0% | 0.03% | -17.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $242,000 | – | 3,009 | +100.0% | 0.03% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $242,000 | – | 1,986 | +100.0% | 0.03% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $237,000 | – | 2,229 | +100.0% | 0.03% | – |
| SLT | Sell | STERLITE INDS INDIA LTDads | $237,000 | +6.3% | 14,304 | -3.9% | 0.03% | +52.9% |
| ORCL | New | ORACLE CORP | $215,000 | – | 6,860 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $215,000 | – | 1,800 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $204,000 | – | 8,122 | +100.0% | 0.02% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $199,000 | -77.5% | 11,920 | -79.8% | 0.02% | -68.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $136,000 | +30.8% | 14,280 | +4.1% | 0.02% | +87.5% |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPspon adr | $117,000 | – | 10,225 | +100.0% | 0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -12,100 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -3,928 | -100.0% | -0.02% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -12,179 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit | $0 | – | -8,500 | -100.0% | -0.03% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -77,277 | -100.0% | -0.06% | – |
| ERJ | Exit | EMBRAER-EMPRESA BRASILEIRA D | $0 | – | -62,185 | -100.0% | -0.14% | – |
| NETC | Exit | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | -138,136 | -100.0% | -0.14% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -189,600 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -226,470 | -100.0% | -1.06% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -257,053 | -100.0% | -1.07% | – |
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 2013-09-13
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.