$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 86.5% .
| 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% | – |
| 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% |
| VALEP | Buy | VALE S Aadr repstg pfd | $15,188,000 | +1.7% | 514,482 | +4.1% | 1.36% | -18.9% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,163,000 | – | 41,672 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,550,000 | +11.3% | 21,604 | +18.0% | 0.14% | -11.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | New | CHEVRON CORP NEW | $703,000 | – | 6,537 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $480,000 | – | 2,942 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCipth s&p vix new | $467,000 | – | 3,976 | +100.0% | 0.04% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $416,000 | – | 7,562 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $325,000 | +34.3% | 2,739 | +37.9% | 0.03% | +7.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| CSCO | New | CISCO SYS INC | $202,000 | – | 11,766 | +100.0% | 0.02% | – |
| 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% |
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 | 2024-05-01 |
| 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.