$1.12 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 194 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $137,044,000 | +40.5% | 393,231 | +30.0% | 12.22% | +12.1% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $127,511,000 | – | 2,193,926 | +100.0% | 11.37% | – |
| SINA | New | SINA CORPord | $122,898,000 | – | 1,148,150 | +100.0% | 10.96% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $102,143,000 | -7.3% | 741,186 | -35.1% | 9.11% | -26.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $63,418,000 | -58.9% | 1,528,527 | -59.9% | 5.66% | -67.2% |
| C | Buy | CITIGROUP INC | $61,235,000 | +13599.1% | 13,854,182 | +146660.4% | 5.46% | +10822.0% |
| BAC | New | BANK OF AMERICA CORPORATION | $61,125,000 | – | 4,585,506 | +100.0% | 5.45% | – |
| MA | New | MASTERCARD INCcl a | $43,954,000 | – | 174,615 | +100.0% | 3.92% | – |
| GOOGL | Buy | GOOGLE INCcl a | $39,270,000 | +6.0% | 66,927 | +7.3% | 3.50% | -15.4% |
| JCI | Sell | JOHNSON CTLS INC | $36,552,000 | -35.5% | 879,277 | -40.7% | 3.26% | -48.5% |
| YUM | Sell | YUM BRANDS INC | $32,450,000 | -24.6% | 631,578 | -28.0% | 2.89% | -39.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $30,855,000 | -10.3% | 1,210,512 | -7.4% | 2.75% | -28.4% |
| COH | Sell | COACH INC | $29,364,000 | -34.1% | 564,256 | -29.9% | 2.62% | -47.4% |
| VALEP | Buy | VALE S Aadr repstg pfd | $15,188,000 | +1.7% | 514,482 | +4.1% | 1.36% | -18.9% |
| MTL | Sell | MECHEL OAOsponsored adr | $13,068,000 | -77.4% | 424,428 | -78.5% | 1.17% | -81.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,393,000 | +39.8% | 306,524 | +30.9% | 1.10% | +11.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,117,000 | +4.3% | 340,924 | +0.3% | 1.08% | -16.8% |
| VALE | Sell | VALE S Aadr | $10,577,000 | -60.0% | 317,176 | -58.6% | 0.94% | -68.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,158,000 | -10.6% | 460,055 | -11.6% | 0.91% | -28.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,977,000 | -40.8% | 98,002 | -46.7% | 0.71% | -52.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,680,000 | -28.5% | 351,990 | -30.5% | 0.60% | -42.9% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $6,573,000 | -39.1% | 232,159 | -33.3% | 0.59% | -51.4% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $6,324,000 | -17.3% | 331,292 | -26.9% | 0.56% | -34.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,272,000 | -3.8% | 376,506 | -3.8% | 0.56% | -23.3% |
| DBA | New | POWERSHS DB MULTI SECT COMMdb agricult fd | $5,614,000 | – | 164,000 | +100.0% | 0.50% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $5,099,000 | +1074.9% | 104,160 | +1055.9% | 0.46% | +828.6% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,967,000 | +5.0% | 84,606 | 0.0% | 0.44% | -16.3% | |
| FXI | Buy | ISHARES TRftse china25 idx | $4,940,000 | +33.9% | 110,000 | +28.5% | 0.44% | +7.0% |
| JOBS | New | 51JOB INC | $4,670,000 | – | 73,055 | +100.0% | 0.42% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,130,000 | -65.9% | 98,509 | -65.8% | 0.37% | -72.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,991,000 | -25.3% | 321,102 | -7.9% | 0.36% | -40.4% |
| TV | Buy | GRUPO TELEVISA SA DE CVsp adr rep ord | $3,736,000 | +148.9% | 152,298 | +163.1% | 0.33% | +98.2% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $3,613,000 | +319.6% | 213,180 | +300.0% | 0.32% | +235.4% |
| A102DIV | Buy | TELECOMUNICACOES DE SAO PAULspon adr pfd | $3,519,000 | +999.7% | 142,868 | +992.1% | 0.31% | +772.2% |
| GGB | Sell | GERDAU S Asponsored adr | $3,255,000 | -12.8% | 260,396 | -2.4% | 0.29% | -30.5% |
| ERJ | Buy | EMBRAER S A | $3,246,000 | +82.1% | 96,321 | +58.8% | 0.29% | +45.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,151,000 | +70.4% | 75,616 | +78.4% | 0.28% | +35.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,860,000 | +187.1% | 20,448 | +185.0% | 0.26% | +129.7% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,791,000 | – | 35,000 | +100.0% | 0.25% | – |
| AMX | AMERICA MOVIL SAB DE CV | $2,602,000 | +1.3% | 89,598 | 0.0% | 0.23% | -19.2% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,437,000 | -52.7% | 56,702 | -46.1% | 0.22% | -62.3% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,309,000 | -31.2% | 41,514 | -30.5% | 0.21% | -45.1% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,163,000 | – | 41,672 | +100.0% | 0.19% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,100,000 | -26.6% | 33,528 | -27.5% | 0.19% | -41.6% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $2,102,000 | -34.4% | 50,492 | -40.2% | 0.19% | -47.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,925,000 | -35.9% | 34,850 | -32.2% | 0.17% | -48.8% |
| TNE | Buy | TELE NORTE LESTE PART S Aspon adr pfd | $1,901,000 | +654.4% | 108,458 | +532.0% | 0.17% | +507.1% |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,857,000 | – | 34,000 | +100.0% | 0.17% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,817,000 | -20.5% | 133,020 | -31.6% | 0.16% | -36.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,742,000 | +753.9% | 62,662 | +671.5% | 0.16% | +573.9% |
| TMX | New | TELEFONOS DE MEXICO S A Bspon adr ord l | $1,740,000 | – | 95,250 | +100.0% | 0.16% | – |
| CTCM | Sell | CTC MEDIA INC | $1,727,000 | -75.2% | 73,275 | -75.4% | 0.15% | -80.2% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,550,000 | +11.3% | 21,604 | +18.0% | 0.14% | -11.5% |
| EWT | Sell | ISHARES INCmsci taiwan | $1,486,000 | -61.2% | 100,000 | -59.2% | 0.13% | -68.9% |
| LFL | Sell | LAN AIRLINES S Asponsored adr | $1,466,000 | -45.3% | 57,294 | -34.2% | 0.13% | -56.3% |
| KBE | Buy | SPDR SERIES TRUSTspdr kbw bk etf | $1,291,000 | +149.2% | 50,000 | +150.0% | 0.12% | +98.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,265,000 | +339.2% | 10,280 | +313.3% | 0.11% | +253.1% |
| CEO | CNOOC LTDsponsored adr | $1,221,000 | +6.2% | 4,825 | 0.0% | 0.11% | -15.5% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,216,000 | -84.5% | 57,269 | -84.8% | 0.11% | -87.7% |
| GFA | Buy | GAFISA S Aspons adr | $1,135,000 | +33.7% | 88,398 | +51.4% | 0.10% | +6.3% |
| TAL | Buy | TAL ED GROUP | $1,114,000 | +220.1% | 101,899 | +370.9% | 0.10% | +153.8% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $953,000 | -6.7% | 20,592 | 0.0% | 0.08% | -25.4% | |
| BZF | Buy | WISDOMTREE TRUSTbraziln rl etf | $924,000 | +18.8% | 33,500 | +14.3% | 0.08% | -5.7% |
| DOW | New | DOW CHEM CO | $831,000 | – | 22,000 | +100.0% | 0.07% | – |
| WBD | Buy | WIMM BILL DANN FOODS OJSCsponsored adr | $835,000 | +8.4% | 24,946 | +6.8% | 0.07% | -14.0% |
| CAT | Buy | CATERPILLAR INC DEL | $759,000 | +132.8% | 6,815 | +95.7% | 0.07% | +88.9% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $746,000 | -7.3% | 53,765 | +7.4% | 0.07% | -25.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $728,000 | +125.4% | 5,491 | +113.5% | 0.06% | +80.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $728,000 | -30.2% | 40,000 | -33.3% | 0.06% | -44.4% |
| RSP | Buy | RYDEX ETF TRUSTs&p 500 eq trd | $734,000 | +186.7% | 14,539 | +168.2% | 0.06% | +124.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $729,000 | +138.2% | 52,000 | +136.4% | 0.06% | +91.2% |
| PTR | PETROCHINA CO LTDsponsored adr | $722,000 | +15.7% | 4,744 | 0.0% | 0.06% | -8.6% | |
| CVX | New | CHEVRON CORP NEW | $703,000 | – | 6,537 | +100.0% | 0.06% | – |
| IBN | Sell | ICICI BK LTDadr | $694,000 | -22.1% | 13,927 | -20.8% | 0.06% | -38.0% |
| TX | Buy | TERNIUM SAspon adr | $637,000 | -9.4% | 17,716 | +6.8% | 0.06% | -27.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $593,000 | – | 15,000 | +100.0% | 0.05% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $563,000 | – | 9,411 | +100.0% | 0.05% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $553,000 | -2.3% | 9,200 | 0.0% | 0.05% | -22.2% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $538,000 | +122.3% | 6,719 | +123.3% | 0.05% | +77.8% |
| XOM | New | EXXON MOBIL CORP | $512,000 | – | 6,090 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $504,000 | +86.7% | 6,617 | +88.4% | 0.04% | +50.0% |
| CZZ | Sell | COSAN LTD | $502,000 | -96.0% | 38,960 | -95.8% | 0.04% | -96.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $480,000 | – | 2,942 | +100.0% | 0.04% | – |
| FSLR | Sell | FIRST SOLAR INC | $475,000 | -8.5% | 2,952 | -26.1% | 0.04% | -27.6% |
| VXX | New | BARCLAYS BK PLCipth s&p vix new | $467,000 | – | 3,976 | +100.0% | 0.04% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $457,000 | -90.7% | 37,310 | -89.7% | 0.04% | -92.6% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $455,000 | -14.3% | 34,778 | -9.6% | 0.04% | -30.5% |
| HOGS | Sell | ZHONGPIN INC | $443,000 | -73.7% | 29,212 | -64.7% | 0.04% | -78.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $454,000 | +7.1% | 12,600 | -10.6% | 0.04% | -14.9% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $438,000 | -8.4% | 7,823 | 0.0% | 0.04% | -26.4% | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $440,000 | +16.4% | 26,538 | 0.0% | 0.04% | -7.1% | |
| ENIA | Sell | ENERSIS S Asponsored adr | $410,000 | -87.4% | 19,756 | -85.9% | 0.04% | -89.8% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $416,000 | – | 7,562 | +100.0% | 0.04% | – |
| BG | Sell | BUNGE LIMITED | $405,000 | -1.9% | 5,600 | -11.1% | 0.04% | -21.7% |
| EMN | New | EASTMAN CHEM CO | $397,000 | – | 8,000 | +100.0% | 0.04% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $381,000 | +12.1% | 4,921 | +6.5% | 0.03% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $376,000 | -11.1% | 14,802 | -2.3% | 0.03% | -27.7% |
| EZA | Sell | ISHARES INCmsci sth afrca | $357,000 | -88.5% | 4,889 | -88.2% | 0.03% | -90.8% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $350,000 | +47.7% | 3,249 | +45.8% | 0.03% | +19.2% |
| CHIX | New | GLOBAL X FDSchina finl etf | $343,000 | – | 24,500 | +100.0% | 0.03% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $333,000 | +12.9% | 21,480 | 0.0% | 0.03% | -9.1% | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $340,000 | +15.3% | 11,270 | -10.6% | 0.03% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $331,000 | -19.5% | 6,000 | -24.1% | 0.03% | -34.8% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $325,000 | +34.3% | 2,739 | +37.9% | 0.03% | +7.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $322,000 | -27.6% | 11,596 | -23.6% | 0.03% | -42.0% |
| QCOM | Sell | QUALCOMM INC | $299,000 | -5.1% | 5,460 | -14.3% | 0.03% | -22.9% |
| DIS | New | DISNEY WALT CO | $298,000 | – | 6,917 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $294,000 | – | 3,142 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $268,000 | -0.4% | 22,030 | +2.8% | 0.02% | -20.0% |
| SLT | Buy | STERLITE INDS INDIA LTDads | $255,000 | +7.6% | 16,556 | +15.7% | 0.02% | -11.5% |
| IWB | New | ISHARES TRrussell 1000 | $255,000 | – | 3,449 | +100.0% | 0.02% | – |
| FBR | FIBRIA CELULOSE S A | $255,000 | +2.8% | 15,514 | 0.0% | 0.02% | -17.9% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $259,000 | – | 3,060 | +100.0% | 0.02% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $249,000 | – | 6,855 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $233,000 | – | 11,518 | +100.0% | 0.02% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $231,000 | +16.1% | 11,920 | 0.0% | 0.02% | -4.5% | |
| KO | New | COCA COLA CO | $221,000 | – | 6,678 | +100.0% | 0.02% | – |
| CHA | New | CHINA TELECOM CORP LTD | $225,000 | – | 3,688 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $226,000 | – | 3,060 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $212,000 | – | 4,603 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $209,000 | -2.8% | 1,600 | -11.1% | 0.02% | -20.8% |
| CSCO | New | CISCO SYS INC | $202,000 | – | 11,766 | +100.0% | 0.02% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $200,000 | -30.3% | 4,130 | -30.8% | 0.02% | -43.8% |
| AGRO | New | ADECOAGRO S A | $140,000 | – | 10,400 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $123,000 | -9.6% | 14,851 | +4.0% | 0.01% | -26.7% |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -10,225 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,860 | -100.0% | -0.02% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -12,194 | -100.0% | -0.03% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -48,889 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -5,090 | -100.0% | -0.04% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr | $0 | – | -16,920 | -100.0% | -0.06% | – |
| EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -55,400 | -100.0% | -0.09% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -27,342 | -100.0% | -0.11% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -40,000 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -100,000 | -100.0% | -0.12% | – |
| EWW | Exit | ISHARES INCmsci mex invest | $0 | – | -19,000 | -100.0% | -0.13% | – |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -279,700 | -100.0% | -0.30% | – |
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 2013-08-30
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.