$1.28 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 344 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was 138.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Buy | BAIDU INCspon adr rep a | $183,996,000 | +80.1% | 1,313,037 | +77.2% | 14.39% | +57.9% |
SINA | Buy | SINA CORPord | $139,378,000 | +13.4% | 1,338,879 | +16.6% | 10.90% | -0.6% |
AAPL | Sell | APPLE INC | $108,938,000 | -20.5% | 324,540 | -17.5% | 8.52% | -30.3% |
COH | Buy | COACH INC | $52,227,000 | +77.9% | 816,941 | +44.8% | 4.08% | +55.9% |
JCI | Buy | JOHNSON CTLS INC | $51,406,000 | +40.6% | 1,233,932 | +40.3% | 4.02% | +23.3% |
GOOGL | Buy | GOOGLE INCcl a | $51,232,000 | +30.5% | 101,174 | +51.2% | 4.01% | +14.4% |
YUM | Buy | YUM BRANDS INC | $49,242,000 | +51.7% | 891,428 | +41.1% | 3.85% | +33.1% |
MA | Sell | MASTERCARD INCcl a | $48,204,000 | +9.7% | 159,965 | -8.4% | 3.77% | -3.9% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $40,381,000 | -68.3% | 720,569 | -67.2% | 3.16% | -72.2% |
C | New | CITIGROUP INC | $35,250,000 | – | 846,544 | +100.0% | 2.76% | – |
CTRP | Sell | CTRIP COM INTL LTD | $34,440,000 | -45.7% | 799,423 | -47.7% | 2.69% | -52.4% |
BAC | Sell | BANK OF AMERICA CORPORATION | $34,314,000 | -43.9% | 3,130,830 | -31.7% | 2.68% | -50.8% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $28,179,000 | -8.7% | 1,008,915 | -16.7% | 2.20% | -19.9% |
EMC | New | E M C CORP MASS | $23,713,000 | – | 860,717 | +100.0% | 1.85% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,444,000 | +168.8% | 292,395 | +198.4% | 1.68% | +135.9% |
EWT | Buy | ISHARES INCmsci taiwan | $13,512,000 | +809.3% | 890,100 | +790.1% | 1.06% | +694.7% |
MTL | Buy | MECHEL OAOsponsored adr | $13,014,000 | -0.4% | 544,736 | +28.3% | 1.02% | -12.7% |
VALEP | Sell | VALE S Aadr repstg pfd | $12,521,000 | -17.6% | 432,342 | -16.0% | 0.98% | -27.7% |
ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $10,987,000 | +67.2% | 325,751 | +40.3% | 0.86% | +46.6% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,729,000 | -19.7% | 317,108 | -7.0% | 0.76% | -29.6% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,571,000 | -30.8% | 253,140 | -17.4% | 0.67% | -39.4% |
TX | Buy | TERNIUM SAspon adr | $8,447,000 | +1226.1% | 286,037 | +1514.6% | 0.66% | +1059.6% |
MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $7,318,000 | +501.8% | 384,755 | +571.8% | 0.57% | +429.6% |
VALE | Sell | VALE S Aadr | $6,017,000 | -43.1% | 188,339 | -40.6% | 0.47% | -50.1% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,945,000 | -41.5% | 277,706 | -39.6% | 0.46% | -48.7% |
GLD | Buy | SPDR GOLD TRUST | $5,664,000 | +98.0% | 38,794 | +89.7% | 0.44% | +73.7% |
XOM | Buy | EXXON MOBIL CORP | $5,123,000 | +900.6% | 62,943 | +933.5% | 0.40% | +771.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,824,000 | +2175.5% | 117,827 | +2459.8% | 0.38% | +1884.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,797,000 | +899.4% | 27,959 | +850.3% | 0.38% | +772.1% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,694,000 | -29.7% | 252,004 | -28.4% | 0.37% | -38.4% |
CVX | Buy | CHEVRON CORP NEW | $4,648,000 | +561.2% | 45,193 | +591.3% | 0.36% | +476.2% |
BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $4,411,000 | -30.2% | 254,518 | -23.2% | 0.34% | -38.8% |
T | New | AT&T INC | $4,407,000 | – | 140,313 | +100.0% | 0.34% | – |
ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,315,000 | +99.5% | 80,622 | +93.5% | 0.34% | +74.6% |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,264,000 | +6.8% | 314,902 | -1.9% | 0.33% | -6.5% |
PFE | New | PFIZER INC | $4,033,000 | – | 195,753 | +100.0% | 0.32% | – |
F | New | FORD MTR CO DEL | $3,805,000 | – | 275,960 | +100.0% | 0.30% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $3,763,000 | -26.2% | 77,386 | -25.7% | 0.29% | -35.4% |
WFC | New | WELLS FARGO & CO NEW | $3,557,000 | – | 126,766 | +100.0% | 0.28% | – |
MSFT | Buy | MICROSOFT CORP | $3,515,000 | +834.8% | 135,202 | +813.4% | 0.28% | +708.8% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,506,000 | -29.4% | 52,717 | -37.7% | 0.27% | -38.1% |
JNJ | New | JOHNSON & JOHNSON | $3,075,000 | – | 46,234 | +100.0% | 0.24% | – |
A102DIV | Sell | TELECOMUNICACOES DE SAO PAULspon adr pfd | $2,971,000 | -15.6% | 100,041 | -30.0% | 0.23% | -26.1% |
MRK | New | MERCK & CO INC NEW | $2,917,000 | – | 82,645 | +100.0% | 0.23% | – |
BHI | New | BAKER HUGHES INC | $2,877,000 | – | 39,645 | +100.0% | 0.22% | – |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,517,000 | -39.1% | 53,604 | -45.6% | 0.20% | -46.5% |
UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $2,504,000 | -30.7% | 138,128 | -35.2% | 0.20% | -39.1% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,487,000 | – | 70,000 | +100.0% | 0.19% | – |
PG | New | PROCTER & GAMBLE CO | $2,467,000 | – | 38,800 | +100.0% | 0.19% | – |
NWSA | New | NEWS CORPcl a | $2,365,000 | – | 151,295 | +100.0% | 0.18% | – |
RSX | Buy | MARKET VECTORS ETF TRrussia etf | $2,334,000 | +11.0% | 60,560 | +19.9% | 0.18% | -2.1% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,200,000 | – | 30,171 | +100.0% | 0.17% | – |
ENIA | Buy | ENERSIS S Asponsored adr | $2,185,000 | +432.9% | 94,868 | +380.2% | 0.17% | +362.2% |
EBAY | New | EBAY INC | $2,132,000 | – | 66,053 | +100.0% | 0.17% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $2,128,000 | – | 20,453 | +100.0% | 0.17% | – |
PEP | New | PEPSICO INC | $2,113,000 | – | 30,000 | +100.0% | 0.16% | – |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,102,000 | +9.2% | 32,470 | -6.8% | 0.16% | -4.7% |
LLY | New | LILLY ELI & CO | $2,077,000 | – | 55,350 | +100.0% | 0.16% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,060,000 | – | 81,285 | +100.0% | 0.16% | – |
EC | Sell | ECOPETROL S Asponsored ads | $2,001,000 | -36.5% | 45,462 | -39.9% | 0.16% | -44.5% |
PM | New | PHILIP MORRIS INTL INC | $1,988,000 | – | 29,767 | +100.0% | 0.16% | – |
INFY | Buy | INFOSYS TECHNOLOGIES LTDsponsored adr | $1,889,000 | +21.9% | 28,962 | +34.1% | 0.15% | +7.2% |
CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,844,000 | +1.5% | 126,048 | -5.2% | 0.14% | -11.1% |
TV | Sell | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,845,000 | -50.6% | 75,012 | -50.7% | 0.14% | -56.8% |
CSCO | Buy | CISCO SYS INC | $1,831,000 | +806.4% | 117,308 | +897.0% | 0.14% | +694.4% |
MET | New | METLIFE INC | $1,817,000 | – | 41,425 | +100.0% | 0.14% | – |
EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,812,000 | -21.5% | 31,731 | -23.6% | 0.14% | -31.1% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $1,790,000 | -31.2% | 66,423 | -25.9% | 0.14% | -39.7% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,767,000 | +39.7% | 14,264 | +38.8% | 0.14% | +22.1% |
TAL | Buy | TAL ED GROUP | $1,764,000 | +58.3% | 162,615 | +59.6% | 0.14% | +39.4% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,751,000 | -16.6% | 26,234 | -21.8% | 0.14% | -26.7% |
WM | New | WASTE MGMT INC DEL | $1,733,000 | – | 46,505 | +100.0% | 0.14% | – |
LFL | Buy | LAN AIRLINES S Asponsored adr | $1,698,000 | +15.8% | 59,534 | +3.9% | 0.13% | +1.5% |
SLB | New | SCHLUMBERGER LTD | $1,688,000 | – | 19,540 | +100.0% | 0.13% | – |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,650,000 | -73.7% | 132,408 | -64.8% | 0.13% | -76.9% |
GE | New | GENERAL ELECTRIC CO | $1,646,000 | – | 87,235 | +100.0% | 0.13% | – |
MDT | New | MEDTRONIC INC | $1,620,000 | – | 42,050 | +100.0% | 0.13% | – |
APC | New | ANADARKO PETE CORP | $1,566,000 | – | 20,400 | +100.0% | 0.12% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,490,000 | +456.0% | 118,124 | +436.2% | 0.12% | +387.5% |
ACE | New | ACE LTD | $1,435,000 | – | 21,800 | +100.0% | 0.11% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,402,000 | – | 23,200 | +100.0% | 0.11% | – |
CAH | New | CARDINAL HEALTH INC | $1,376,000 | – | 30,300 | +100.0% | 0.11% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,368,000 | – | 22,947 | +100.0% | 0.11% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $1,345,000 | – | 29,375 | +100.0% | 0.10% | – |
DIS | Buy | DISNEY WALT CO | $1,325,000 | +344.6% | 33,942 | +390.7% | 0.10% | +285.2% |
GGB | Sell | GERDAU S Asponsored adr | $1,323,000 | -59.4% | 125,710 | -51.7% | 0.10% | -64.5% |
TROW | New | PRICE T ROWE GROUP INC | $1,308,000 | – | 21,674 | +100.0% | 0.10% | – |
QCOM | Buy | QUALCOMM INC | $1,307,000 | +337.1% | 23,015 | +321.5% | 0.10% | +277.8% |
FXI | Sell | ISHARES TRftse china25 idx | $1,289,000 | -73.9% | 30,000 | -72.7% | 0.10% | -77.1% |
IBN | Buy | ICICI BK LTDadr | $1,271,000 | +83.1% | 25,775 | +85.1% | 0.10% | +59.7% |
JNPR | New | JUNIPER NETWORKS INC | $1,260,000 | – | 40,000 | +100.0% | 0.10% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,265,000 | – | 24,015 | +100.0% | 0.10% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,249,000 | – | 40,000 | +100.0% | 0.10% | – |
D | New | DOMINION RES INC VA NEW | $1,224,000 | – | 25,350 | +100.0% | 0.10% | – |
UN | New | UNILEVER N V | $1,199,000 | – | 36,500 | +100.0% | 0.09% | – |
ADI | New | ANALOG DEVICES INC | $1,198,000 | – | 30,600 | +100.0% | 0.09% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $1,196,000 | – | 72,687 | +100.0% | 0.09% | – |
CAT | Buy | CATERPILLAR INC DEL | $1,200,000 | +58.1% | 11,270 | +65.4% | 0.09% | +38.2% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,187,000 | – | 15,062 | +100.0% | 0.09% | – |
NVR | New | NVR INC | $1,185,000 | – | 1,633 | +100.0% | 0.09% | – |
FDX | New | FEDEX CORP | $1,174,000 | – | 12,375 | +100.0% | 0.09% | – |
AFL | New | AFLAC INC | $1,171,000 | – | 25,076 | +100.0% | 0.09% | – |
XEL | New | XCEL ENERGY INC | $1,165,000 | – | 47,925 | +100.0% | 0.09% | – |
SIEGY | New | SIEMENS A Gsponsored adr | $1,169,000 | – | 8,500 | +100.0% | 0.09% | – |
INTC | Buy | INTEL CORP | $1,149,000 | +393.1% | 51,858 | +350.2% | 0.09% | +328.6% |
CBE | New | COOPER INDUSTRIES PLC | $1,144,000 | – | 19,175 | +100.0% | 0.09% | – |
1338PS | New | UBS AG | $1,141,000 | – | 62,500 | +100.0% | 0.09% | – |
JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $1,122,000 | – | 20,000 | +100.0% | 0.09% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,130,000 | +55.0% | 77,200 | +48.5% | 0.09% | +35.4% |
ORCL | New | ORACLE CORP | $1,107,000 | – | 33,647 | +100.0% | 0.09% | – |
LOW | New | LOWES COS INC | $1,103,000 | – | 47,300 | +100.0% | 0.09% | – |
ERJ | Sell | EMBRAER S A | $1,099,000 | -66.1% | 35,729 | -62.9% | 0.09% | -70.3% |
DHR | New | DANAHER CORP DEL | $1,096,000 | – | 20,680 | +100.0% | 0.09% | – |
JLL | New | JONES LANG LASALLE INC | $1,094,000 | – | 11,598 | +100.0% | 0.09% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,103,000 | – | 52,310 | +100.0% | 0.09% | – |
OC | New | OWENS CORNING NEW | $1,083,000 | – | 29,000 | +100.0% | 0.08% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,071,000 | – | 15,450 | +100.0% | 0.08% | – |
TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $1,072,000 | -43.6% | 68,934 | -36.4% | 0.08% | -50.6% |
CVS | New | CVS CAREMARK CORPORATION | $1,046,000 | – | 27,825 | +100.0% | 0.08% | – |
PRU | New | PRUDENTIAL FINL INC | $1,041,000 | – | 16,365 | +100.0% | 0.08% | – |
DOW | Buy | DOW CHEM CO | $1,013,000 | +21.9% | 28,125 | +27.8% | 0.08% | +6.8% |
NRG | New | NRG ENERGY INC | $1,004,000 | – | 40,833 | +100.0% | 0.08% | – |
CEO | Sell | CNOOC LTDsponsored adr | $1,014,000 | -17.0% | 4,297 | -10.9% | 0.08% | -27.5% |
CCK | New | CROWN HOLDINGS INC | $1,004,000 | – | 25,875 | +100.0% | 0.08% | – |
MS | New | MORGAN STANLEY | $1,004,000 | – | 43,654 | +100.0% | 0.08% | – |
BBT | New | BB&T CORP | $1,009,000 | – | 37,600 | +100.0% | 0.08% | – |
PNR | New | PENTAIR INC | $995,000 | – | 24,651 | +100.0% | 0.08% | – |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $983,000 | +3.1% | 21,009 | +2.0% | 0.08% | -9.4% |
CBS | New | CBS CORP NEWcl b | $991,000 | – | 34,801 | +100.0% | 0.08% | – |
BZF | WISDOMTREE TRUSTbraziln rl etf | $979,000 | +6.0% | 33,500 | 0.0% | 0.08% | -6.1% | |
TWX | New | TIME WARNER INC | $971,000 | – | 26,700 | +100.0% | 0.08% | – |
EXC | New | EXELON CORP | $977,000 | – | 22,800 | +100.0% | 0.08% | – |
DE | New | DEERE & CO | $969,000 | – | 11,750 | +100.0% | 0.08% | – |
HP | New | HELMERICH & PAYNE INC | $917,000 | – | 13,864 | +100.0% | 0.07% | – |
CB | New | CHUBB CORP | $909,000 | – | 14,525 | +100.0% | 0.07% | – |
PCG | New | PG&E CORP | $896,000 | – | 21,325 | +100.0% | 0.07% | – |
MMM | Buy | 3M CO | $871,000 | +196.3% | 9,184 | +192.3% | 0.07% | +161.5% |
CELG | New | CELGENE CORP | $848,000 | – | 14,056 | +100.0% | 0.07% | – |
TXN | New | TEXAS INSTRS INC | $832,000 | – | 25,350 | +100.0% | 0.06% | – |
TGT | New | TARGET CORP | $837,000 | – | 17,850 | +100.0% | 0.06% | – |
UAL | New | UNITED CONTL HLDGS INC | $833,000 | – | 36,800 | +100.0% | 0.06% | – |
IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $837,000 | +12.2% | 60,815 | +13.1% | 0.06% | -3.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $815,000 | – | 30,925 | +100.0% | 0.06% | – |
ST | New | SENSATA TECHNOLOGIES HLDG BV | $814,000 | – | 21,608 | +100.0% | 0.06% | – |
RSP | Buy | RYDEX ETF TRUSTs&p 500 eq trd | $790,000 | +7.6% | 15,600 | +7.3% | 0.06% | -4.6% |
EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $789,000 | +241.6% | 46,018 | +286.1% | 0.06% | +195.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $799,000 | +208.5% | 9,020 | +194.8% | 0.06% | +169.6% |
PST | New | PROSHARES TR | $778,000 | – | 20,000 | +100.0% | 0.06% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $782,000 | +7.4% | 5,927 | +7.9% | 0.06% | -6.2% |
MYL | New | MYLAN INC | $766,000 | – | 31,052 | +100.0% | 0.06% | – |
HON | New | HONEYWELL INTL INC | $773,000 | – | 12,975 | +100.0% | 0.06% | – |
MCD | Buy | MCDONALDS CORP | $760,000 | +50.8% | 9,018 | +36.3% | 0.06% | +31.1% |
AVT | New | AVNET INC | $749,000 | – | 23,500 | +100.0% | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $760,000 | – | 10,200 | +100.0% | 0.06% | – |
INCY | New | INCYTE CORP | $743,000 | – | 39,206 | +100.0% | 0.06% | – |
YNDX | New | YANDEX N V | $725,000 | – | 20,424 | +100.0% | 0.06% | – |
TWC | New | TIME WARNER CABLE INC | $734,000 | – | 9,409 | +100.0% | 0.06% | – |
AON | New | AON CORP | $715,000 | – | 13,932 | +100.0% | 0.06% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $715,000 | – | 14,820 | +100.0% | 0.06% | – |
CCI | New | CROWN CASTLE INTL CORP | $718,000 | – | 17,595 | +100.0% | 0.06% | – |
XLNX | New | XILINX INC | $698,000 | – | 19,150 | +100.0% | 0.06% | – |
DOX | New | AMDOCS LTDord | $697,000 | – | 22,946 | +100.0% | 0.06% | – |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $703,000 | +24.9% | 11,382 | +20.9% | 0.06% | +10.0% |
LTD | New | LIMITED BRANDS INC | $705,000 | – | 18,340 | +100.0% | 0.06% | – |
KMR | New | KINDER MORGAN MANAGEMENT LLC | $704,000 | – | 12,197 | +100.0% | 0.06% | – |
HMC | New | HONDA MOTOR LTD | $693,000 | – | 17,939 | +100.0% | 0.05% | – |
OI | New | OWENS ILL INC | $694,000 | – | 26,900 | +100.0% | 0.05% | – |
ON | New | ON SEMICONDUCTOR CORP | $693,000 | – | 66,153 | +100.0% | 0.05% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $685,000 | – | 13,170 | +100.0% | 0.05% | – |
VMED | New | VIRGIN MEDIA INC | $696,000 | – | 23,242 | +100.0% | 0.05% | – |
RIO | New | RIO TINTO PLCsponsored adr | $687,000 | – | 9,500 | +100.0% | 0.05% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $695,000 | – | 19,220 | +100.0% | 0.05% | – |
VPRT | New | VISTAPRINT N V | $690,000 | – | 14,423 | +100.0% | 0.05% | – |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $687,000 | +106.3% | 50,846 | +136.7% | 0.05% | +80.0% |
TMX | Sell | TELEFONOS DE MEXICO S A Bspon adr ord l | $674,000 | -61.3% | 40,834 | -57.1% | 0.05% | -65.8% |
BA | Buy | BOEING CO | $667,000 | +195.1% | 9,020 | +194.8% | 0.05% | +160.0% |
GOLD | New | BARRICK GOLD CORP | $670,000 | – | 14,800 | +100.0% | 0.05% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $670,000 | – | 20,000 | +100.0% | 0.05% | – |
SPLS | New | STAPLES INC | $657,000 | – | 41,555 | +100.0% | 0.05% | – |
CZZ | Buy | COSAN LTD | $654,000 | +30.3% | 53,220 | +36.6% | 0.05% | +13.3% |
GS | New | GOLDMAN SACHS GROUP INC | $639,000 | – | 4,800 | +100.0% | 0.05% | – |
MHS | New | MEDCO HEALTH SOLUTIONS INC | $638,000 | – | 11,292 | +100.0% | 0.05% | – |
MAT | New | MATTEL INC | $611,000 | – | 22,210 | +100.0% | 0.05% | – |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $611,000 | -15.4% | 4,182 | -11.8% | 0.05% | -25.0% |
AMZN | New | AMAZON COM INC | $617,000 | – | 3,018 | +100.0% | 0.05% | – |
PX | New | PRAXAIR INC | $604,000 | – | 5,575 | +100.0% | 0.05% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $586,000 | – | 17,208 | +100.0% | 0.05% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $587,000 | – | 16,955 | +100.0% | 0.05% | – |
DOV | New | DOVER CORP | $586,000 | – | 8,650 | +100.0% | 0.05% | – |
DVA | New | DAVITA INC | $572,000 | – | 6,610 | +100.0% | 0.04% | – |
DRE | New | DUKE REALTY CORP | $580,000 | – | 41,425 | +100.0% | 0.04% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $580,000 | – | 33,015 | +100.0% | 0.04% | – |
JWN | New | NORDSTROM INC | $575,000 | – | 12,252 | +100.0% | 0.04% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $568,000 | – | 19,365 | +100.0% | 0.04% | – |
ENDP | New | ENDO PHARMACEUTICALS HLDGS I | $557,000 | – | 13,862 | +100.0% | 0.04% | – |
BBBY | New | BED BATH & BEYOND INC | $560,000 | – | 9,592 | +100.0% | 0.04% | – |
ATML | New | ATMEL CORP | $556,000 | – | 39,503 | +100.0% | 0.04% | – |
IT | New | GARTNER INC | $531,000 | – | 13,189 | +100.0% | 0.04% | – |
WPI | New | WATSON PHARMACEUTICALS INC | $536,000 | – | 7,803 | +100.0% | 0.04% | – |
TEL | New | TE CONNECTIVITY LTD | $524,000 | – | 14,264 | +100.0% | 0.04% | – |
NFLX | New | NETFLIX INC | $524,000 | – | 1,994 | +100.0% | 0.04% | – |
GFA | Sell | GAFISA S Aspons adr | $518,000 | -54.4% | 54,798 | -38.0% | 0.04% | -59.4% |
HAL | New | HALLIBURTON CO | $523,000 | – | 10,249 | +100.0% | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $527,000 | – | 9,020 | +100.0% | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS INC | $518,000 | – | 9,589 | +100.0% | 0.04% | – |
VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $516,000 | +24.0% | 10,244 | +35.5% | 0.04% | +8.1% |
FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $497,000 | +52.9% | 4,060 | +48.2% | 0.04% | +34.5% |
ASML | New | ASML HOLDING N V | $503,000 | – | 13,602 | +100.0% | 0.04% | – |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $494,000 | -8.2% | 6,082 | -9.5% | 0.04% | -18.8% |
GDX | MARKET VECTORS ETF TRgold miner etf | $502,000 | -9.2% | 9,200 | 0.0% | 0.04% | -20.4% | |
S | New | SPRINT NEXTEL CORP | $497,000 | – | 92,300 | +100.0% | 0.04% | – |
WMT | New | WAL MART STORES INC | $480,000 | – | 9,020 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $484,000 | – | 9,354 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $486,000 | – | 7,540 | +100.0% | 0.04% | – |
STJ | New | ST JUDE MED INC | $488,000 | – | 10,243 | +100.0% | 0.04% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $489,000 | – | 16,075 | +100.0% | 0.04% | – |
FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $489,000 | +39.7% | 4,153 | +27.8% | 0.04% | +22.6% |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $472,000 | +3.3% | 40,290 | +8.0% | 0.04% | -9.8% |
REGN | New | REGENERON PHARMACEUTICALS | $462,000 | – | 8,141 | +100.0% | 0.04% | – |
APH | New | AMPHENOL CORP NEWcl a | $454,000 | – | 8,415 | +100.0% | 0.04% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $444,000 | -25.1% | 11,539 | -23.1% | 0.04% | -34.0% |
MAR | New | MARRIOTT INTL INC NEWcl a | $445,000 | – | 13,304 | +100.0% | 0.04% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $431,000 | – | 9,169 | +100.0% | 0.03% | – |
KO | Buy | COCA COLA CO | $418,000 | +89.1% | 12,428 | +86.1% | 0.03% | +65.0% |
F113PS | New | COVIDIEN PLC | $419,000 | – | 8,661 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $401,000 | – | 10,140 | +100.0% | 0.03% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $379,000 | – | 7,010 | +100.0% | 0.03% | – |
RL | New | POLO RALPH LAUREN CORPcl a | $380,000 | – | 2,862 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYS INC | $375,000 | – | 11,914 | +100.0% | 0.03% | – |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $368,000 | -16.0% | 7,097 | -9.3% | 0.03% | -25.6% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $343,000 | -24.6% | 29,196 | -16.1% | 0.03% | -34.1% |
NEE | NEXTERA ENERGY INC | $345,000 | +4.2% | 6,000 | 0.0% | 0.03% | -10.0% | |
JAH | New | JARDEN CORP | $344,000 | – | 14,972 | +100.0% | 0.03% | – |
SNP | Sell | CHINA PETE & CHEM CORP | $343,000 | -10.0% | 4,395 | -10.7% | 0.03% | -20.6% |
BG | Sell | BUNGE LIMITED | $345,000 | -14.8% | 5,000 | -10.7% | 0.03% | -25.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $332,000 | -26.9% | 11,000 | -12.7% | 0.03% | -35.0% |
FSLR | Sell | FIRST SOLAR INC | $335,000 | -29.5% | 2,536 | -14.1% | 0.03% | -38.1% |
LVS | New | LAS VEGAS SANDS CORP | $331,000 | – | 7,830 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INC | $327,000 | – | 9,018 | +100.0% | 0.03% | – |
CL | New | COLGATE PALMOLIVE CO | $329,000 | – | 7,531 | +100.0% | 0.03% | – |
HPQ | New | HEWLETT PACKARD CO | $334,000 | – | 9,176 | +100.0% | 0.03% | – |
JCPNQ | New | PENNEY J C INC | $321,000 | – | 9,300 | +100.0% | 0.02% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $322,000 | – | 8,628 | +100.0% | 0.02% | – |
CCX | New | WISDOMTREE TRdreyfus cmm fd | $311,000 | – | 11,200 | +100.0% | 0.02% | – |
NKE | New | NIKE INCcl b | $304,000 | – | 6,762 | +100.0% | 0.02% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $293,000 | -9.0% | 13,006 | +12.2% | 0.02% | -20.7% |
TSL | Buy | TRINA SOLAR LIMITEDspon adr | $279,000 | -17.9% | 12,440 | +10.4% | 0.02% | -26.7% |
FAST | New | FASTENAL CO | $279,000 | – | 7,749 | +100.0% | 0.02% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $266,000 | -89.1% | 7,000 | -87.7% | 0.02% | -90.3% |
CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $271,000 | -38.4% | 13,385 | -49.6% | 0.02% | -46.2% |
VXX | Sell | BARCLAYS BK PLCipth s&p vix new | $268,000 | -42.6% | 3,164 | -20.4% | 0.02% | -50.0% |
HANS | New | HANSEN NAT CORP | $272,000 | – | 6,729 | +100.0% | 0.02% | – |
IWB | ISHARES TRrussell 1000 | $255,000 | 0.0% | 3,449 | 0.0% | 0.02% | -13.0% | |
NOK | New | NOKIA CORPsponsored adr | $227,000 | – | 35,400 | +100.0% | 0.02% | – |
YZCAY | Sell | YANZHOU COAL MNG CO LTD | $228,000 | -8.4% | 5,920 | -13.6% | 0.02% | -18.2% |
SLT | Sell | STERLITE INDS INDIA LTDads | $225,000 | -11.8% | 14,960 | -9.6% | 0.02% | -21.7% |
EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $212,000 | – | 4,637 | +100.0% | 0.02% | – |
CHA | Sell | CHINA TELECOM CORP LTD | $221,000 | -1.8% | 3,377 | -8.4% | 0.02% | -15.0% |
BID | New | SOTHEBYS | $205,000 | – | 4,707 | +100.0% | 0.02% | – |
CHIX | Sell | GLOBAL X FDSchina finl etf | $194,000 | -43.4% | 14,500 | -40.8% | 0.02% | -51.6% |
HWD | New | HARRY WINSTON DIAMOND CORP | $173,000 | – | 10,382 | +100.0% | 0.01% | – |
TLAB | New | TELLABS INC | $179,000 | – | 38,880 | +100.0% | 0.01% | – |
RAM | New | RAM ENERGY RESOURCES INC | $179,000 | – | 47,850 | +100.0% | 0.01% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $129,000 | +4.9% | 16,240 | +9.4% | 0.01% | -9.1% |
AGRO | ADECOAGRO S A | $116,000 | -17.1% | 10,400 | 0.0% | 0.01% | -25.0% | |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $27,000 | – | 10,380 | +100.0% | 0.00% | – |
ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -4,130 | -100.0% | -0.02% | – |
APA | Exit | APACHE CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -15,514 | -100.0% | -0.02% | – |
EZA | Exit | ISHARES INCmsci sth afrca | $0 | – | -4,889 | -100.0% | -0.03% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
HOGS | Exit | ZHONGPIN INC | $0 | – | -29,212 | -100.0% | -0.04% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -40,000 | -100.0% | -0.06% | – |
WBD | Exit | WIMM BILL DANN FOODS OJSCsponsored adr | $0 | – | -24,946 | -100.0% | -0.07% | – |
KBE | Exit | SPDR SERIES TRUSTspdr kbw bk etf | $0 | – | -50,000 | -100.0% | -0.12% | – |
CTCM | Exit | CTC MEDIA INC | $0 | – | -73,275 | -100.0% | -0.15% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -62,662 | -100.0% | -0.16% | – |
JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -34,000 | -100.0% | -0.17% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -35,000 | -100.0% | -0.25% | – |
JOBS | Exit | 51JOB INC | $0 | – | -73,055 | -100.0% | -0.42% | – |
DBA | Exit | POWERSHS DB MULTI SECT COMMdb agricult fd | $0 | – | -164,000 | -100.0% | -0.50% | – |
C | Exit | CITIGROUP INC | $0 | – | -13,854,182 | -100.0% | -5.46% | – |
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 2013-07-29
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.