$1.07 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 362 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Buy | SINA CORPord | $188,504,000 | +35.2% | 2,632,374 | +96.6% | 17.58% | +61.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $133,122,000 | -27.6% | 1,245,182 | -5.2% | 12.42% | -13.7% |
| AAPL | Sell | APPLE INC | $103,082,000 | -5.4% | 270,330 | -16.7% | 9.62% | +12.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $81,520,000 | +189.3% | 3,548,968 | +251.8% | 7.60% | +245.1% |
| GOOGL | Sell | GOOGLE INCcl a | $36,542,000 | -28.7% | 70,950 | -29.9% | 3.41% | -14.9% |
| COH | Sell | COACH INC | $36,166,000 | -30.8% | 697,787 | -14.6% | 3.37% | -17.4% |
| YUM | Sell | YUM BRANDS INC | $36,144,000 | -26.6% | 731,805 | -17.9% | 3.37% | -12.4% |
| MA | Sell | MASTERCARD INCcl a | $35,761,000 | -25.8% | 112,755 | -29.5% | 3.34% | -11.5% |
| EMC | Buy | E M C CORP MASS | $33,207,000 | +40.0% | 1,582,026 | +83.8% | 3.10% | +67.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,553,000 | +8224.2% | 718,636 | +9078.0% | 2.57% | +9784.6% |
| POT | New | POTASH CORP SASK INC | $20,828,000 | – | 481,897 | +100.0% | 1.94% | – |
| SBUX | Buy | STARBUCKS CORP | $19,181,000 | +4683.3% | 514,371 | +4972.7% | 1.79% | +5671.0% |
| AMZN | Buy | AMAZON COM INC | $12,479,000 | +1922.5% | 57,711 | +1812.2% | 1.16% | +2325.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $12,075,000 | +179.8% | 250,971 | +211.3% | 1.13% | +234.1% |
| YNDX | Buy | YANDEX N V | $9,777,000 | +1248.6% | 477,872 | +2239.8% | 0.91% | +1500.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $8,979,000 | -28.3% | 427,552 | -1.1% | 0.84% | -14.4% |
| EWT | Sell | ISHARES INCmsci taiwan | $8,247,000 | -39.0% | 698,273 | -21.6% | 0.77% | -27.2% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $7,770,000 | – | 350,000 | +100.0% | 0.72% | – |
| GLD | Buy | SPDR GOLD TRUST | $6,615,000 | +16.8% | 41,852 | +7.9% | 0.62% | +39.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $6,252,000 | +66.1% | 174,490 | +125.5% | 0.58% | +98.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,183,000 | -36.4% | 298,395 | -5.9% | 0.58% | -24.2% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $5,945,000 | -45.9% | 193,955 | -40.5% | 0.56% | -35.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,958,000 | -42.2% | 220,845 | -12.8% | 0.46% | -30.9% |
| EEM | New | ISHARES TRmsci emerg mkt | $4,913,000 | – | 140,000 | +100.0% | 0.46% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,346,000 | -15.2% | 59,843 | -4.9% | 0.40% | +1.0% |
| VALE | Sell | VALE S Aadr | $4,245,000 | -29.4% | 186,191 | -1.1% | 0.40% | -15.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,142,000 | -13.7% | 23,689 | -15.3% | 0.39% | +2.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,899,000 | -34.4% | 276,298 | -0.5% | 0.36% | -21.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,880,000 | -16.5% | 41,903 | -7.3% | 0.36% | -0.3% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $3,816,000 | -13.5% | 217,676 | -14.5% | 0.36% | +3.2% |
| T | Sell | AT&T INC | $3,698,000 | -16.1% | 129,651 | -7.6% | 0.34% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $3,492,000 | -0.7% | 140,284 | +3.8% | 0.33% | +18.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,356,000 | -28.5% | 249,629 | -0.9% | 0.31% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,333,000 | -30.9% | 110,655 | -6.1% | 0.31% | -17.5% |
| PFE | Sell | PFIZER INC | $3,119,000 | -22.7% | 176,439 | -9.9% | 0.29% | -7.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,851,000 | -19.8% | 118,200 | -6.8% | 0.27% | -4.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,826,000 | +57.9% | 127,975 | +92.7% | 0.26% | +88.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,678,000 | -12.9% | 42,052 | -9.0% | 0.25% | +4.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,573,000 | -39.7% | 310,796 | -1.3% | 0.24% | -27.9% |
| MRK | Sell | MERCK & CO INC NEW | $2,530,000 | -13.3% | 77,377 | -6.4% | 0.24% | +3.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,399,000 | -31.6% | 37,011 | -29.8% | 0.22% | -18.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,375,000 | +110.2% | 150,000 | +94.3% | 0.22% | +152.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,221,000 | +7.8% | 106,172 | +30.6% | 0.21% | +28.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,176,000 | -11.8% | 34,444 | -11.2% | 0.20% | +5.2% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,111,000 | -15.7% | 133,322 | -3.5% | 0.20% | +0.5% |
| HYG | New | ISHARES TRhigh yld corp | $1,996,000 | – | 24,100 | +100.0% | 0.19% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $1,885,000 | -94.5% | 58,638 | -92.7% | 0.18% | -93.5% |
| LLY | Sell | LILLY ELI & CO | $1,807,000 | -13.0% | 48,875 | -11.7% | 0.17% | +4.3% |
| EBAY | Sell | EBAY INC | $1,812,000 | -15.0% | 61,439 | -7.0% | 0.17% | +1.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,779,000 | -11.1% | 44,164 | -2.9% | 0.17% | +6.4% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,757,000 | -30.2% | 57,062 | +6.5% | 0.16% | -16.8% |
| A102DIV | Sell | TELECOMUNICACOES DE SAO PAULspon adr pfd | $1,763,000 | -40.7% | 66,651 | -33.4% | 0.16% | -29.3% |
| CSCO | Sell | CISCO SYS INC | $1,732,000 | -5.4% | 111,747 | -4.7% | 0.16% | +13.3% |
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $1,723,000 | – | 47,600 | +100.0% | 0.16% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,672,000 | -24.0% | 26,469 | -12.3% | 0.16% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,657,000 | -16.6% | 26,566 | -10.8% | 0.16% | 0.0% |
| INTC | Buy | INTEL CORP | $1,635,000 | +42.3% | 76,633 | +47.8% | 0.15% | +70.0% |
| BHI | Sell | BAKER HUGHES INC | $1,627,000 | -43.4% | 35,250 | -11.1% | 0.15% | -32.4% |
| PEP | Sell | PEPSICO INC | $1,585,000 | -25.0% | 25,600 | -14.7% | 0.15% | -10.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,518,000 | -12.4% | 46,609 | +0.2% | 0.14% | +4.4% |
| TAL | Sell | TAL ED GROUP | $1,507,000 | -14.6% | 158,190 | -2.7% | 0.14% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $1,461,000 | +10.3% | 48,439 | +42.7% | 0.14% | +30.8% |
| BZF | Buy | WISDOMTREE TRUSTbraziln rl etf | $1,457,000 | +48.8% | 60,700 | +81.2% | 0.14% | +76.6% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $1,435,000 | +178.1% | 19,608 | +91.4% | 0.13% | +235.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,428,000 | -4.2% | 124,890 | +5.7% | 0.13% | +13.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,411,000 | -19.4% | 25,322 | -3.5% | 0.13% | -3.6% |
| F | Sell | FORD MTR CO DEL | $1,389,000 | -63.5% | 143,688 | -47.9% | 0.13% | -56.4% |
| MDT | Sell | MEDTRONIC INC | $1,374,000 | -15.2% | 41,350 | -1.7% | 0.13% | +0.8% |
| TV | Sell | GRUPO TELEVISA SA DE CVsp adr rep ord | $1,353,000 | -26.7% | 73,602 | -1.9% | 0.13% | -12.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,290,000 | +54.9% | 66,573 | +80.9% | 0.12% | +84.6% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,242,000 | -31.5% | 28,666 | -9.7% | 0.12% | -18.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,217,000 | +10.3% | 52,473 | +0.3% | 0.11% | +32.6% |
| D | Sell | DOMINION RES INC VA NEW | $1,216,000 | -0.7% | 23,950 | -5.5% | 0.11% | +17.7% |
| APC | Sell | ANADARKO PETE CORP | $1,211,000 | -22.7% | 19,200 | -5.9% | 0.11% | -7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,201,000 | -12.2% | 24,925 | +8.6% | 0.11% | +4.7% |
| LFL | Sell | LAN AIRLINES S Asponsored adr | $1,186,000 | -30.2% | 57,480 | -3.5% | 0.11% | -16.5% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,189,000 | -35.5% | 113,072 | -10.3% | 0.11% | -22.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,156,000 | -16.0% | 27,600 | -8.9% | 0.11% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,131,000 | -31.3% | 74,335 | -14.8% | 0.11% | -17.8% |
| MAT | Buy | MATTEL INC | $1,136,000 | +85.9% | 43,882 | +97.6% | 0.11% | +120.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,133,000 | -46.8% | 15,850 | -22.5% | 0.11% | -36.1% |
| PCG | Buy | PG&E CORP | $1,132,000 | +26.3% | 26,750 | +25.4% | 0.11% | +51.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,122,000 | -14.2% | 23,479 | +8.3% | 0.10% | +2.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,126,000 | -46.4% | 23,546 | -27.5% | 0.10% | -36.0% |
| ACE | Sell | ACE LTD | $1,121,000 | -21.9% | 18,500 | -15.1% | 0.10% | -6.2% |
| XEL | Sell | XCEL ENERGY INC | $1,117,000 | -4.1% | 45,225 | -5.6% | 0.10% | +14.3% |
| MET | Sell | METLIFE INC | $1,093,000 | -39.8% | 39,025 | -5.8% | 0.10% | -28.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,073,000 | +9.2% | 22,019 | +4.8% | 0.10% | +29.9% |
| CBE | Buy | COOPER INDUSTRIES PLC | $1,069,000 | -6.6% | 23,175 | +20.9% | 0.10% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,071,000 | -15.3% | 22,715 | -5.4% | 0.10% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $1,066,000 | -18.4% | 21,915 | -4.8% | 0.10% | -2.9% |
| JLL | Buy | JONES LANG LASALLE INC | $1,062,000 | -2.9% | 20,499 | +76.7% | 0.10% | +15.1% |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,060,000 | – | 55,000 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $1,053,000 | – | 20,066 | +100.0% | 0.10% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,041,000 | -36.9% | 131,152 | -0.9% | 0.10% | -24.8% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,045,000 | -52.2% | 62,024 | -34.6% | 0.10% | -43.3% |
| NWSA | Sell | NEWS CORPcl a | $1,010,000 | -57.3% | 63,426 | -58.1% | 0.09% | -49.2% |
| SLB | Sell | SCHLUMBERGER LTD | $987,000 | -41.5% | 16,521 | -15.5% | 0.09% | -30.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $969,000 | -18.4% | 14,149 | -6.1% | 0.09% | -3.2% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $946,000 | +82.6% | 25,507 | +166.0% | 0.09% | +114.6% |
| ORCL | Sell | ORACLE CORP | $928,000 | -16.2% | 32,291 | -4.0% | 0.09% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $935,000 | -50.5% | 18,312 | -36.8% | 0.09% | -41.2% |
| TXN | Buy | TEXAS INSTRS INC | $921,000 | +10.7% | 34,550 | +36.3% | 0.09% | +32.3% |
| EXC | Sell | EXELON CORP | $916,000 | -6.2% | 21,500 | -5.7% | 0.08% | +11.8% |
| AON | Buy | AON CORP | $907,000 | +26.9% | 21,607 | +55.1% | 0.08% | +51.8% |
| ADI | Sell | ANALOG DEVICES INC | $903,000 | -24.6% | 28,900 | -5.6% | 0.08% | -10.6% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $905,000 | +28.7% | 15,055 | +32.3% | 0.08% | +52.7% |
| GGB | Buy | GERDAU S Asponsored adr | $902,000 | -31.8% | 126,530 | +0.7% | 0.08% | -18.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $881,000 | -15.8% | 26,225 | -5.8% | 0.08% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $880,000 | -15.5% | 18,773 | +14.7% | 0.08% | +1.2% |
| IBN | Sell | ICICI BK LTDadr | $883,000 | -30.5% | 25,440 | -1.3% | 0.08% | -17.2% |
| ERJ | Sell | EMBRAER S A | $881,000 | -19.8% | 34,741 | -2.8% | 0.08% | -4.7% |
| LOW | Sell | LOWES COS INC | $863,000 | -21.8% | 44,600 | -5.7% | 0.08% | -5.8% |
| UN | Sell | UNILEVER N V | $850,000 | -29.1% | 27,000 | -26.0% | 0.08% | -16.0% |
| TWX | Buy | TIME WARNER INC | $848,000 | -12.7% | 28,300 | +6.0% | 0.08% | +3.9% |
| TGT | Sell | TARGET CORP | $826,000 | -1.3% | 16,850 | -5.6% | 0.08% | +18.5% |
| NRG | Sell | NRG ENERGY INC | $825,000 | -17.8% | 38,920 | -4.7% | 0.08% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $828,000 | +67.6% | 9,893 | +62.7% | 0.08% | +97.4% |
| CB | Sell | CHUBB CORP | $823,000 | -9.5% | 13,725 | -5.5% | 0.08% | +8.5% |
| FAST | Buy | FASTENAL CO | $815,000 | +192.1% | 24,482 | +215.9% | 0.08% | +245.5% |
| CELG | Sell | CELGENE CORP | $810,000 | -4.5% | 13,086 | -6.9% | 0.08% | +15.2% |
| SCHW | SCHWAB CHARLES CORP NEW | $819,000 | -31.5% | 72,687 | 0.0% | 0.08% | -19.1% | |
| EDC | New | DIREXION SHS ETF TRdly em br3x new | $820,000 | – | 5,000 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $809,000 | -19.4% | 59,915 | +37.2% | 0.08% | -5.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $803,000 | – | 13,057 | +100.0% | 0.08% | – |
| MCD | MCDONALDS CORP | $792,000 | +4.2% | 9,018 | 0.0% | 0.07% | +25.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $769,000 | -45.1% | 14,600 | -37.1% | 0.07% | -34.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $767,000 | -43.0% | 27,675 | -5.8% | 0.07% | -31.4% |
| PCP | New | PRECISION CASTPARTS CORP | $760,000 | – | 4,886 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $766,000 | – | 5,175 | +100.0% | 0.07% | – |
| BBT | Sell | BB&T CORP | $757,000 | -25.0% | 35,500 | -5.6% | 0.07% | -10.1% |
| JCI | Sell | JOHNSON CTLS INC | $746,000 | -98.5% | 28,275 | -97.7% | 0.07% | -98.3% |
| CCK | Sell | CROWN HOLDINGS INC | $743,000 | -26.0% | 24,268 | -6.2% | 0.07% | -12.7% |
| SLV | New | ISHARES SILVER TRUSTishares | $740,000 | – | 25,600 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORP DEL | $738,000 | -32.7% | 17,603 | -14.9% | 0.07% | -19.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $736,000 | -27.4% | 4,593 | +6.9% | 0.07% | -12.7% |
| GOLD | Buy | BARRICK GOLD CORP | $737,000 | +10.0% | 15,800 | +6.8% | 0.07% | +32.7% |
| SFUN | New | SOUFUN HLDGS LTDadr | $731,000 | – | 71,840 | +100.0% | 0.07% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $724,000 | +18.5% | 6,010 | +43.7% | 0.07% | +41.7% |
| DOW | Buy | DOW CHEM CO | $717,000 | -29.2% | 31,925 | +13.5% | 0.07% | -15.2% |
| DE | Sell | DEERE & CO | $713,000 | -26.4% | 11,050 | -6.0% | 0.07% | -11.8% |
| FDX | Sell | FEDEX CORP | $722,000 | -38.5% | 10,675 | -13.7% | 0.07% | -27.2% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $718,000 | -38.6% | 8,000 | -5.9% | 0.07% | -26.4% |
| HON | Buy | HONEYWELL INTL INC | $693,000 | -10.3% | 15,775 | +21.6% | 0.06% | +8.3% |
| CAT | Sell | CATERPILLAR INC DEL | $677,000 | -43.6% | 9,170 | -18.6% | 0.06% | -33.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $671,000 | -6.5% | 16,502 | -6.2% | 0.06% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $660,000 | -13.2% | 11,600 | +13.7% | 0.06% | +5.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $664,000 | -18.4% | 25,078 | +16.1% | 0.06% | -3.1% |
| CBS | Sell | CBS CORP NEWcl b | $665,000 | -32.9% | 32,639 | -6.2% | 0.06% | -19.5% |
| AVT | Buy | AVNET INC | $657,000 | -12.3% | 25,200 | +7.2% | 0.06% | +3.4% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $654,000 | +33.7% | 6,000 | +44.5% | 0.06% | +60.5% |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $641,000 | -40.2% | 67,262 | -2.4% | 0.06% | -28.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $638,000 | -91.3% | 51,905 | -86.5% | 0.06% | -89.5% |
| UTX | UNITED TECHNOLOGIES CORP | $634,000 | -20.7% | 9,020 | 0.0% | 0.06% | -4.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $631,000 | -64.3% | 5,793 | -59.4% | 0.06% | -57.2% |
| LTD | Sell | LIMITED BRANDS INC | $625,000 | -11.3% | 16,227 | -11.5% | 0.06% | +5.5% |
| DOV | Buy | DOVER CORP | $626,000 | +6.8% | 13,426 | +55.2% | 0.06% | +26.1% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $618,000 | -12.2% | 11,748 | -3.7% | 0.06% | +5.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $607,000 | -15.1% | 16,320 | +10.1% | 0.06% | +1.8% |
| RSP | Sell | RYDEX ETF TRUSTs&p 500 eq trd | $609,000 | -22.9% | 14,700 | -5.8% | 0.06% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $613,000 | -21.6% | 5,421 | -8.5% | 0.06% | -6.6% |
| TMX | Sell | TELEFONOS DE MEXICO S A Bspon adr ord l | $597,000 | -11.4% | 39,926 | -2.2% | 0.06% | +5.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $600,000 | -98.3% | 98,183 | -96.9% | 0.06% | -97.9% |
| HP | Buy | HELMERICH & PAYNE INC | $599,000 | -34.7% | 14,761 | +6.5% | 0.06% | -22.2% |
| CZZ | Buy | COSAN LTD | $589,000 | -9.9% | 62,266 | +17.0% | 0.06% | +7.8% |
| DOX | Sell | AMDOCS LTDord | $584,000 | -16.2% | 21,520 | -6.2% | 0.05% | -1.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $571,000 | -16.6% | 12,835 | -2.5% | 0.05% | -1.9% |
| VRUS | New | PHARMASSET INC | $570,000 | – | 6,915 | +100.0% | 0.05% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $569,000 | +110.0% | 27,881 | +108.3% | 0.05% | +152.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $569,000 | – | 17,867 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INCcl a | $558,000 | – | 18,408 | +100.0% | 0.05% | – |
| 1338PS | Sell | UBS AG | $560,000 | -50.9% | 49,000 | -21.6% | 0.05% | -41.6% |
| BA | BOEING CO | $546,000 | -18.1% | 9,020 | 0.0% | 0.05% | -1.9% | |
| MYL | Buy | MYLAN INC | $551,000 | -28.1% | 32,450 | +4.5% | 0.05% | -15.0% |
| HDB | New | HDFC BANK LTD | $543,000 | – | 18,640 | +100.0% | 0.05% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $531,000 | -32.7% | 45,470 | -1.2% | 0.05% | -19.4% |
| VMED | Sell | VIRGIN MEDIA INC | $532,000 | -23.6% | 21,847 | -6.0% | 0.05% | -7.4% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $535,000 | -8.9% | 15,393 | -9.2% | 0.05% | +8.7% |
| TWC | Sell | TIME WARNER CABLE INC | $534,000 | -27.2% | 8,525 | -9.4% | 0.05% | -12.3% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $529,000 | -36.8% | 60,815 | 0.0% | 0.05% | -24.6% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $528,000 | +8.0% | 23,275 | +44.8% | 0.05% | +28.9% |
| SPLS | Sell | STAPLES INC | $522,000 | -20.5% | 39,255 | -5.5% | 0.05% | -3.9% |
| HAL | Buy | HALLIBURTON CO | $530,000 | +1.3% | 17,374 | +69.5% | 0.05% | +19.5% |
| JWN | Sell | NORDSTROM INC | $525,000 | -8.7% | 11,491 | -6.2% | 0.05% | +8.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $523,000 | -35.8% | 32,425 | +4.9% | 0.05% | -23.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $510,000 | – | 13,729 | +100.0% | 0.05% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $518,000 | -7.5% | 9,033 | -5.8% | 0.05% | +9.1% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $508,000 | +1.2% | 9,200 | 0.0% | 0.05% | +20.5% | |
| ATML | Buy | ATMEL CORP | $481,000 | -13.5% | 59,574 | +50.8% | 0.04% | +4.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $470,000 | +5.9% | 19,249 | +66.8% | 0.04% | +25.7% |
| EWZ | New | ISHARES INCmsci brazil | $474,000 | – | 9,122 | +100.0% | 0.04% | – |
| F113PS | Buy | COVIDIEN PLC | $465,000 | +11.0% | 11,587 | +33.8% | 0.04% | +30.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $446,000 | -58.4% | 8,550 | -44.7% | 0.04% | -50.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $451,000 | – | 20,233 | +100.0% | 0.04% | – |
| GFA | Buy | GAFISA S Aspons adr | $446,000 | -13.9% | 77,189 | +40.9% | 0.04% | +2.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $445,000 | -35.8% | 62,043 | -6.2% | 0.04% | -22.2% |
| ASML | Sell | ASML HOLDING N V | $441,000 | -12.3% | 12,757 | -6.2% | 0.04% | +5.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $436,000 | -12.3% | 3,409 | -16.0% | 0.04% | +5.1% |
| TRV | TRAVELERS COMPANIES INC | $439,000 | -16.7% | 9,020 | 0.0% | 0.04% | 0.0% | |
| PX | Sell | PRAXAIR INC | $437,000 | -27.6% | 4,675 | -16.1% | 0.04% | -12.8% |
| USO | New | UNITED STATES OIL FUND LPunits | $430,000 | – | 14,100 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $425,000 | -33.5% | 4,500 | -6.2% | 0.04% | -20.0% |
| IT | Sell | GARTNER INC | $431,000 | -18.8% | 12,370 | -6.2% | 0.04% | -4.8% |
| HMC | Sell | HONDA MOTOR LTD | $430,000 | -38.0% | 14,739 | -17.8% | 0.04% | -25.9% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $421,000 | -82.0% | 16,653 | -72.5% | 0.04% | -78.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $415,000 | +12.8% | 11,663 | +64.3% | 0.04% | +34.5% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $422,000 | -38.6% | 48,200 | -5.2% | 0.04% | -27.8% |
| AXP | AMERICAN EXPRESS CO | $420,000 | -13.2% | 9,354 | 0.0% | 0.04% | +2.6% | |
| INCY | Sell | INCYTE CORP | $404,000 | -45.6% | 28,896 | -26.3% | 0.04% | -34.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $399,000 | -10.3% | 15,535 | +16.8% | 0.04% | +5.7% |
| HWD | Buy | HARRY WINSTON DIAMOND CORP | $395,000 | +128.3% | 38,888 | +274.6% | 0.04% | +164.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $383,000 | -21.2% | 7,569 | +0.4% | 0.04% | -5.3% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS I | $384,000 | -31.1% | 13,727 | -1.0% | 0.04% | -18.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $376,000 | -28.2% | 13,378 | -6.2% | 0.04% | -14.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $371,000 | -36.0% | 25,536 | -22.7% | 0.04% | -22.2% |
| OMC | New | OMNICOM GROUP INC | $378,000 | – | 10,250 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $368,000 | -1.9% | 15,225 | +27.8% | 0.03% | +17.2% |
| MMM | Sell | 3M CO | $368,000 | -57.7% | 5,127 | -44.2% | 0.03% | -50.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $349,000 | -40.4% | 16,139 | -6.2% | 0.03% | -28.3% |
| VPRT | Sell | VISTAPRINT N V | $352,000 | -49.0% | 13,037 | -9.6% | 0.03% | -38.9% |
| STJ | Sell | ST JUDE MED INC | $356,000 | -27.0% | 9,844 | -3.9% | 0.03% | -13.2% |
| AVY | New | AVERY DENNISON CORP | $356,000 | – | 14,200 | +100.0% | 0.03% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $354,000 | -49.1% | 12,528 | -34.8% | 0.03% | -38.9% |
| DVA | Sell | DAVITA INC | $336,000 | -41.3% | 5,360 | -18.9% | 0.03% | -31.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $327,000 | – | 4,751 | +100.0% | 0.03% | – |
| WMT | Sell | WAL MART STORES INC | $335,000 | -30.2% | 6,454 | -28.4% | 0.03% | -18.4% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $335,000 | -29.0% | 45,794 | +13.7% | 0.03% | -16.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $322,000 | -6.1% | 4,375 | -0.5% | 0.03% | +11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $322,000 | -29.1% | 7,892 | -6.2% | 0.03% | -16.7% |
| NEE | NEXTERA ENERGY INC | $324,000 | -6.1% | 6,000 | 0.0% | 0.03% | +11.1% | |
| OI | Sell | OWENS ILL INC | $310,000 | -55.3% | 20,500 | -23.8% | 0.03% | -46.3% |
| MTL | Sell | MECHEL OAOsponsored adr | $300,000 | -97.7% | 29,415 | -94.6% | 0.03% | -97.2% |
| KO | Sell | COCA COLA CO | $304,000 | -27.3% | 9,018 | -27.4% | 0.03% | -15.2% |
| HD | HOME DEPOT INC | $297,000 | -9.2% | 9,018 | 0.0% | 0.03% | +7.7% | |
| PNR | Sell | PENTAIR INC | $305,000 | -69.3% | 9,525 | -61.4% | 0.03% | -64.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $305,000 | +14.7% | 8,082 | +15.5% | 0.03% | +33.3% |
| WLL | New | WHITING PETE CORP NEW | $290,000 | – | 8,265 | +100.0% | 0.03% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $289,000 | -1.4% | 18,809 | +44.6% | 0.03% | +17.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $292,000 | -11.2% | 6,580 | -12.6% | 0.03% | +3.8% |
| JCPNQ | Buy | PENNEY J C INC | $289,000 | -10.0% | 10,800 | +16.1% | 0.03% | +8.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $277,000 | +21.5% | 13,126 | +121.7% | 0.03% | +44.4% |
| DD | DU PONT E I DE NEMOURS & CO | $280,000 | -26.1% | 7,010 | 0.0% | 0.03% | -13.3% | |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $272,000 | – | 8,235 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $271,000 | -10.9% | 6,342 | -6.2% | 0.02% | +4.2% |
| BG | Sell | BUNGE LIMITED | $262,000 | -24.1% | 4,500 | -10.0% | 0.02% | -11.1% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $249,000 | – | 10,580 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $247,000 | – | 26,555 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $240,000 | -65.1% | 5,450 | -42.6% | 0.02% | -59.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $236,000 | -31.2% | 28,586 | -2.1% | 0.02% | -18.5% |
| RDY | New | DR REDDYS LABS LTDadr | $238,000 | – | 8,001 | +100.0% | 0.02% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $239,000 | – | 12,827 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $223,000 | -32.8% | 9,000 | -18.2% | 0.02% | -19.2% |
| DBA | New | POWERSHS DB MULTI SECT COMMdb agricult fd | $225,000 | – | 7,587 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $220,000 | – | 6,633 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrussell 1000 | $216,000 | -15.3% | 3,449 | 0.0% | 0.02% | 0.0% | |
| HANS | Sell | HANSEN NAT CORP | $216,000 | -20.6% | 4,944 | -26.5% | 0.02% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $202,000 | -37.3% | 5,496 | -36.3% | 0.02% | -24.0% |
| HPQ | HEWLETT PACKARD CO | $206,000 | -38.3% | 9,176 | 0.0% | 0.02% | -26.9% | |
| NFLX | Sell | NETFLIX INC | $205,000 | -60.9% | 1,806 | -9.4% | 0.02% | -53.7% |
| CHA | Sell | CHINA TELECOM CORP LTD | $208,000 | -5.9% | 3,357 | -0.6% | 0.02% | +11.8% |
| BAK | New | BRASKEM S Asp adr pfd a | $188,000 | – | 12,041 | +100.0% | 0.02% | – |
| TLAB | Sell | TELLABS INC | $156,000 | -12.8% | 36,465 | -6.2% | 0.02% | +7.1% |
| S | Sell | SPRINT NEXTEL CORP | $151,000 | -69.6% | 49,800 | -46.0% | 0.01% | -64.1% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $144,000 | – | 30,201 | +100.0% | 0.01% | – |
| SLT | Sell | STERLITE INDS INDIA LTDads | $137,000 | -39.1% | 14,890 | -0.5% | 0.01% | -27.8% |
| AGRO | ADECOAGRO S A | $94,000 | -19.0% | 10,400 | 0.0% | 0.01% | 0.0% | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $70,000 | -74.9% | 11,440 | -8.0% | 0.01% | -68.2% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $63,000 | – | 17,115 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $55,000 | -57.4% | 18,746 | +15.4% | 0.01% | -50.0% |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,380 | -100.0% | -0.00% | – |
| RAM | Exit | RAM ENERGY RESOURCES INC | $0 | – | -47,850 | -100.0% | -0.01% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -14,500 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -4,707 | -100.0% | -0.02% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -4,637 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -35,400 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipth s&p vix new | $0 | – | -3,164 | -100.0% | -0.02% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -11,200 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,536 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -14,972 | -100.0% | -0.03% | – |
| RL | Exit | POLO RALPH LAUREN CORPcl a | $0 | – | -2,862 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,169 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,141 | -100.0% | -0.04% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INC | $0 | – | -7,803 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -19,365 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,425 | -100.0% | -0.04% | – |
| MHS | Exit | MEDCO HEALTH SOLUTIONS INC | $0 | – | -11,292 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,000 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19,150 | -100.0% | -0.06% | – |
| PST | Exit | PROSHARES TR | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,000 | -100.0% | -0.08% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -20,000 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -25,076 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -1,633 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -40,000 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -30,000 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -70,000 | -100.0% | -0.19% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -286,037 | -100.0% | -0.66% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -292,395 | -100.0% | -1.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -846,544 | -100.0% | -2.76% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -720,569 | -100.0% | -3.16% | – |
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 2013-07-12
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.