$1.14 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 522 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $110,762,000 | +35.9% | 4,638,897 | +30.7% | 9.70% | +27.6% |
| AAPL | Sell | APPLE INC | $104,637,000 | +1.5% | 258,288 | -4.5% | 9.16% | -4.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $81,523,000 | -38.8% | 699,956 | -43.8% | 7.14% | -42.5% |
| YUM | Buy | YUM BRANDS INC | $46,883,000 | +29.7% | 786,884 | +7.5% | 4.11% | +21.8% |
| MA | Buy | MASTERCARD INCcl a | $46,375,000 | +29.7% | 122,598 | +8.7% | 4.06% | +21.8% |
| GOOGL | Sell | GOOGLE INCcl a | $44,235,000 | +21.1% | 68,857 | -2.9% | 3.87% | +13.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $39,432,000 | +43.1% | 922,389 | +28.4% | 3.45% | +34.4% |
| SBUX | Buy | STARBUCKS CORP | $38,790,000 | +102.2% | 835,093 | +62.4% | 3.40% | +89.9% |
| COH | Sell | COACH INC | $38,520,000 | +6.5% | 626,011 | -10.3% | 3.37% | 0.0% |
| SINA | Sell | SINA CORPord | $30,965,000 | -83.6% | 587,531 | -77.7% | 2.71% | -84.6% |
| EMC | Sell | E M C CORP MASS | $29,737,000 | -10.4% | 1,377,391 | -12.9% | 2.60% | -15.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,355,000 | +4552.1% | 240,914 | +4058.7% | 2.57% | +4257.6% |
| AMZN | Buy | AMAZON COM INC | $26,657,000 | +113.6% | 153,349 | +165.7% | 2.34% | +100.6% |
| EDZ | New | DIREXION SHS ETF TRdly em br3x new | $13,783,000 | – | 140,000 | +100.0% | 1.21% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $12,168,000 | +0.8% | 250,000 | -0.4% | 1.07% | -5.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $9,038,000 | +1316.6% | 621,400 | +1097.2% | 0.79% | +1220.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $8,415,000 | -6.3% | 410,885 | -3.9% | 0.74% | -12.1% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $8,027,000 | +1679.8% | 357,224 | +1665.6% | 0.70% | +1573.8% |
| LQD | New | ISHARES TRiboxx inv cpbd | $7,963,000 | – | 70,000 | +100.0% | 0.70% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,586,000 | +925.1% | 281,600 | +1000.0% | 0.66% | +862.3% |
| TIP | New | ISHARES TRbarclys tips bd | $7,071,000 | – | 60,600 | +100.0% | 0.62% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,920,000 | +11.9% | 295,799 | -0.9% | 0.61% | +5.0% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $6,685,000 | +12.4% | 187,250 | -3.5% | 0.59% | +5.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,196,000 | +25.0% | 250,235 | +13.3% | 0.54% | +17.3% |
| IWM | New | ISHARES TRrussell 2000 | $6,070,000 | – | 82,300 | +100.0% | 0.53% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,564,000 | +42.7% | 314,879 | +14.0% | 0.49% | +33.8% |
| GLD | Sell | SPDR GOLD TRUST | $5,254,000 | -20.6% | 34,572 | -17.4% | 0.46% | -25.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $5,154,000 | -17.6% | 134,886 | -22.7% | 0.45% | -22.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,032,000 | +15.8% | 59,343 | -0.8% | 0.44% | +8.9% |
| PFE | Buy | PFIZER INC | $4,768,000 | +52.9% | 220,324 | +24.9% | 0.42% | +43.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,734,000 | +42.0% | 142,366 | +28.7% | 0.42% | +33.4% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $4,429,000 | -9.9% | 116,748 | -16.6% | 0.39% | -15.3% |
| YNDX | Sell | YANDEX N V | $4,347,000 | -55.5% | 222,934 | -53.3% | 0.38% | -58.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,333,000 | +29.1% | 277,263 | +11.1% | 0.38% | +21.4% |
| BRFS | Buy | BRF-BRASIL FOODS S Asponsored adr | $4,272,000 | +11.9% | 218,247 | +0.3% | 0.37% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,261,000 | +2.9% | 23,147 | -2.3% | 0.37% | -3.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,195,000 | +47.1% | 152,200 | +28.8% | 0.37% | +38.0% |
| NEM | New | NEWMONT MINING CORP | $4,153,000 | – | 69,200 | +100.0% | 0.36% | – |
| MSFT | Buy | MICROSOFT CORP | $4,132,000 | +18.3% | 159,133 | +13.4% | 0.36% | +11.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,067,000 | +4.8% | 38,203 | -8.8% | 0.36% | -1.7% |
| GOLD | New | RANDGOLD RES LTDadr | $4,013,000 | – | 39,300 | +100.0% | 0.35% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,973,000 | – | 93,600 | +100.0% | 0.35% | – |
| T | Buy | AT&T INC | $3,950,000 | +6.8% | 130,651 | +0.8% | 0.35% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,834,000 | +43.2% | 58,476 | +39.1% | 0.34% | +34.4% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $3,417,000 | – | 260,300 | +100.0% | 0.30% | – |
| MRK | Buy | MERCK & CO INC NEW | $3,351,000 | +32.5% | 88,877 | +14.9% | 0.29% | +24.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,323,000 | +210.3% | 61,515 | +170.8% | 0.29% | +191.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,171,000 | +68.2% | 135,515 | +131.1% | 0.28% | +58.0% |
| CSCO | Buy | CISCO SYS INC | $2,969,000 | +71.4% | 164,238 | +47.0% | 0.26% | +60.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,839,000 | +0.5% | 125,585 | -1.9% | 0.25% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,806,000 | +26.3% | 118,346 | +11.5% | 0.25% | +18.8% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,742,000 | – | 174,759 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,733,000 | – | 50,000 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,613,000 | +20.1% | 39,144 | +13.6% | 0.23% | +12.8% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,574,000 | +7.3% | 37,011 | 0.0% | 0.22% | +0.4% | |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,570,000 | – | 93,586 | +100.0% | 0.22% | – |
| INTC | Buy | INTEL CORP | $2,506,000 | +53.3% | 103,315 | +34.8% | 0.22% | +43.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,452,000 | +3.2% | 161,000 | +7.3% | 0.22% | -3.2% |
| PEP | Buy | PEPSICO INC | $2,442,000 | +54.1% | 36,800 | +43.8% | 0.21% | +44.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,404,000 | +45.1% | 30,626 | +15.3% | 0.21% | +36.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,406,000 | +68.5% | 186,345 | +49.2% | 0.21% | +58.6% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,372,000 | +12.4% | 137,662 | +3.3% | 0.21% | +5.6% |
| VALE | Sell | VALE S Aadr | $2,330,000 | -45.1% | 109,086 | -41.4% | 0.20% | -48.5% |
| HYG | Buy | ISHARES TRhigh yld corp | $2,271,000 | +13.8% | 25,400 | +5.4% | 0.20% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $2,236,000 | +53.0% | 59,598 | +23.0% | 0.20% | +44.1% |
| QCOM | Buy | QUALCOMM INC | $2,194,000 | +105.8% | 40,115 | +83.0% | 0.19% | +93.9% |
| HCN | New | HEALTH CARE REIT INC | $2,154,000 | – | 39,500 | +100.0% | 0.19% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,094,000 | +84.8% | 22,350 | +41.0% | 0.18% | +72.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,084,000 | +84.3% | 116,335 | +56.5% | 0.18% | +72.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,046,000 | +34.8% | 62,540 | +34.2% | 0.18% | +26.1% |
| LLY | LILLY ELI & CO | $2,031,000 | +12.4% | 48,875 | 0.0% | 0.18% | +5.3% | |
| HCP | New | HCP INC | $2,001,000 | – | 48,300 | +100.0% | 0.18% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,971,000 | +10.8% | 44,264 | +0.2% | 0.17% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $1,949,000 | +146.1% | 19,418 | +115.3% | 0.17% | +131.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,950,000 | +283.9% | 37,908 | +312.0% | 0.17% | +263.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,930,000 | +15.4% | 26,364 | -0.4% | 0.17% | +8.3% |
| EBAY | Buy | EBAY INC | $1,880,000 | +3.8% | 61,990 | +0.9% | 0.16% | -2.4% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,872,000 | +38.4% | 89,056 | +21.0% | 0.16% | +30.2% |
| TAL | Buy | TAL ED GROUP | $1,857,000 | +23.2% | 186,306 | +17.8% | 0.16% | +15.6% |
| BHI | Buy | BAKER HUGHES INC | $1,851,000 | +13.8% | 38,050 | +7.9% | 0.16% | +6.6% |
| JNK | SPDR SERIES TRUSTbrclys yld etf | $1,833,000 | +6.4% | 47,600 | 0.0% | 0.16% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $1,807,000 | +30.1% | 167,865 | +16.8% | 0.16% | +21.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,742,000 | +67.3% | 213,772 | +63.0% | 0.15% | +57.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,687,000 | +38.6% | 81,877 | +56.0% | 0.15% | +29.8% |
| UN | Buy | UNILEVER N V | $1,615,000 | +90.0% | 47,000 | +74.1% | 0.14% | +78.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,607,000 | +49.8% | 33,129 | +50.5% | 0.14% | +41.0% |
| MDT | MEDTRONIC INC | $1,582,000 | +15.1% | 41,350 | 0.0% | 0.14% | +8.6% | |
| EXC | Buy | EXELON CORP | $1,561,000 | +70.4% | 36,000 | +67.4% | 0.14% | +61.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,559,000 | +29.8% | 27,025 | +8.4% | 0.14% | +22.3% |
| APC | Buy | ANADARKO PETE CORP | $1,504,000 | +24.2% | 19,700 | +2.6% | 0.13% | +16.8% |
| GGB | Buy | GERDAU S Asponsored adr | $1,508,000 | +67.2% | 193,593 | +53.0% | 0.13% | +57.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,511,000 | +61.6% | 29,405 | +60.6% | 0.13% | +51.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,487,000 | +5.4% | 25,092 | -0.9% | 0.13% | -1.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,481,000 | – | 42,700 | +100.0% | 0.13% | – |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,463,000 | +103.8% | 15,300 | +91.2% | 0.13% | +91.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,460,000 | +99.7% | 100,010 | +39.2% | 0.13% | +88.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,423,000 | +44.2% | 20,821 | +26.0% | 0.12% | +35.9% |
| MO | New | ALTRIA GROUP INC | $1,414,000 | – | 47,700 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,403,000 | – | 12,330 | +100.0% | 0.12% | – |
| HWD | Buy | HARRY WINSTON DIAMOND CORP | $1,397,000 | +253.7% | 134,344 | +245.5% | 0.12% | +229.7% |
| ACE | Buy | ACE LTD | $1,339,000 | +19.4% | 19,100 | +3.2% | 0.12% | +11.4% |
| LFL | Sell | LAN AIRLINES S Asponsored adr | $1,330,000 | +12.1% | 57,250 | -0.4% | 0.12% | +4.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,326,000 | +2.8% | 70,252 | +5.5% | 0.12% | -3.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,311,000 | +81.1% | 10,549 | +75.5% | 0.12% | +69.1% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,254,000 | +1.0% | 28,436 | -0.8% | 0.11% | -5.2% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,261,000 | +12.0% | 23,546 | 0.0% | 0.11% | +4.8% | |
| XEL | XCEL ENERGY INC | $1,250,000 | +11.9% | 45,225 | 0.0% | 0.11% | +4.8% | |
| ORCL | Buy | ORACLE CORP | $1,246,000 | +34.3% | 48,609 | +50.5% | 0.11% | +25.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,242,000 | +88.2% | 18,700 | +61.2% | 0.11% | +75.8% |
| MAT | Buy | MATTEL INC | $1,225,000 | +7.8% | 44,119 | +0.5% | 0.11% | +0.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,195,000 | +154.3% | 36,787 | +91.1% | 0.10% | +138.6% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,195,000 | – | 163,000 | +100.0% | 0.10% | – |
| MET | Sell | METLIFE INC | $1,179,000 | +7.9% | 37,825 | -3.1% | 0.10% | +1.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,176,000 | -3.3% | 22,150 | -7.5% | 0.10% | -8.8% |
| DOW | Buy | DOW CHEM CO | $1,177,000 | +64.2% | 40,925 | +28.2% | 0.10% | +53.7% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,153,000 | +21.9% | 25,794 | +1.1% | 0.10% | +14.8% |
| HES | HESS CORP | $1,140,000 | +8.3% | 20,066 | 0.0% | 0.10% | +2.0% | |
| LOW | LOWES COS INC | $1,132,000 | +31.2% | 44,600 | 0.0% | 0.10% | +22.2% | |
| CAH | CARDINAL HEALTH INC | $1,121,000 | -3.0% | 27,600 | 0.0% | 0.10% | -9.3% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,122,000 | +234.9% | 138,214 | +201.8% | 0.10% | +216.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,112,000 | +64.3% | 12,270 | +33.8% | 0.10% | +54.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,103,000 | +165.8% | 29,855 | +156.0% | 0.10% | +148.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,096,000 | +19.0% | 37,650 | +9.0% | 0.10% | +11.6% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,083,000 | +3.6% | 61,794 | -0.4% | 0.10% | -2.1% |
| CVS | CVS CAREMARK CORPORATION | $1,069,000 | +21.3% | 26,225 | 0.0% | 0.09% | +14.6% | |
| CBE | Sell | COOPER INDUSTRIES PLC | $1,076,000 | +0.7% | 19,875 | -14.2% | 0.09% | -6.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,070,000 | +0.8% | 17,465 | -14.8% | 0.09% | -5.1% |
| NWSA | Sell | NEWS CORPcl a | $1,065,000 | +5.4% | 59,694 | -5.9% | 0.09% | -1.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,054,000 | +245.6% | 27,532 | +240.7% | 0.09% | +228.6% |
| DE | Buy | DEERE & CO | $1,033,000 | +44.9% | 13,350 | +20.8% | 0.09% | +34.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,014,000 | -42.3% | 28,095 | -50.8% | 0.09% | -45.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,006,000 | – | 10,600 | +100.0% | 0.09% | – |
| SH | New | PROSHARES TR | $1,010,000 | – | 25,000 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $992,000 | +239.7% | 14,058 | +113.6% | 0.09% | +222.2% |
| BCH | New | BANCO DE CHILEsponsored adr | $984,000 | – | 12,326 | +100.0% | 0.09% | – |
| PCG | Sell | PG&E CORP | $979,000 | -13.5% | 23,750 | -11.2% | 0.09% | -18.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $980,000 | +375.7% | 38,076 | +315.0% | 0.09% | +352.6% |
| BA | Buy | BOEING CO | $987,000 | +80.8% | 13,420 | +48.8% | 0.09% | +68.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $967,000 | +127.5% | 10,700 | +137.8% | 0.08% | +112.5% |
| TWX | Sell | TIME WARNER INC | $969,000 | +14.3% | 26,800 | -5.3% | 0.08% | +7.6% |
| BLK | Buy | BLACKROCK INC | $958,000 | +25.1% | 5,375 | +3.9% | 0.08% | +18.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $954,000 | +18.8% | 13,057 | 0.0% | 0.08% | +12.0% | |
| JCI | Buy | JOHNSON CTLS INC | $962,000 | +29.0% | 30,775 | +8.8% | 0.08% | +20.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $947,000 | +49.4% | 12,920 | +43.2% | 0.08% | +40.7% |
| BBT | Buy | BB&T CORP | $949,000 | +25.4% | 37,700 | +6.2% | 0.08% | +16.9% |
| LO | New | LORILLARD INC | $931,000 | – | 12,047 | +100.0% | 0.08% | – |
| CCK | Buy | CROWN HOLDINGS INC | $941,000 | +26.6% | 28,032 | +15.5% | 0.08% | +18.8% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $901,000 | – | 8,800 | +100.0% | 0.08% | – |
| CELG | Buy | CELGENE CORP | $905,000 | +11.7% | 13,384 | +2.3% | 0.08% | +3.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $903,000 | -6.8% | 12,938 | -8.6% | 0.08% | -12.2% |
| DOV | Buy | DOVER CORP | $897,000 | +43.3% | 15,455 | +15.1% | 0.08% | +36.2% |
| FDX | FEDEX CORP | $891,000 | +23.4% | 10,675 | 0.0% | 0.08% | +16.4% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $887,000 | – | 12,400 | +100.0% | 0.08% | – |
| ERJ | Buy | EMBRAER S A | $878,000 | -0.3% | 34,771 | +0.1% | 0.08% | -6.1% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMdb agricult fd | $878,000 | +290.2% | 30,400 | +300.7% | 0.08% | +266.7% |
| MMM | Buy | 3M CO | $864,000 | +134.8% | 10,554 | +105.9% | 0.08% | +123.5% |
| TGT | TARGET CORP | $863,000 | +4.5% | 16,850 | 0.0% | 0.08% | -1.3% | |
| HON | HONEYWELL INTL INC | $857,000 | +23.7% | 15,775 | 0.0% | 0.08% | +15.4% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $856,000 | +38.5% | 11,954 | +1.8% | 0.08% | +29.3% |
| CB | Sell | CHUBB CORP | $853,000 | +3.6% | 12,325 | -10.2% | 0.08% | -2.6% |
| AON | Sell | AON CORP | $858,000 | -5.4% | 18,331 | -15.2% | 0.08% | -11.8% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $858,000 | +103.3% | 88,870 | +84.4% | 0.08% | +92.3% |
| HP | HELMERICH & PAYNE INC | $861,000 | +43.7% | 14,761 | 0.0% | 0.08% | +33.9% | |
| GOLD | Buy | BARRICK GOLD CORP | $851,000 | +15.5% | 18,800 | +19.0% | 0.08% | +8.7% |
| MS | Sell | MORGAN STANLEY | $842,000 | +4.1% | 55,633 | -7.1% | 0.07% | -1.3% |
| WIN | New | WINDSTREAM CORP | $849,000 | – | 72,300 | +100.0% | 0.07% | – |
| CBS | Sell | CBS CORP NEWcl b | $837,000 | +25.9% | 30,845 | -5.5% | 0.07% | +17.7% |
| PKX | New | POSCOsponsored adr | $839,000 | – | 10,218 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $839,000 | – | 52,600 | +100.0% | 0.07% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $820,000 | +6.9% | 27,675 | 0.0% | 0.07% | 0.0% | |
| BID | New | SOTHEBYS | $821,000 | – | 29,079 | +100.0% | 0.07% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $821,000 | -9.3% | 13,959 | -7.3% | 0.07% | -14.3% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $826,000 | – | 74,790 | +100.0% | 0.07% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $819,000 | – | 45,000 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $818,000 | – | 16,475 | +100.0% | 0.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $820,000 | +35.1% | 20,320 | +24.5% | 0.07% | +26.3% |
| DLR | New | DIGITAL RLTY TR INC | $813,000 | – | 12,200 | +100.0% | 0.07% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $814,000 | -23.2% | 40,000 | -27.3% | 0.07% | -28.3% |
| WFM | New | WHOLE FOODS MKT INC | $806,000 | – | 13,377 | +100.0% | 0.07% | – |
| SDRL | New | SEADRILL LIMITED | $810,000 | – | 24,400 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $795,000 | -9.7% | 15,870 | -15.5% | 0.07% | -14.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $786,000 | +3.4% | 4,769 | -2.4% | 0.07% | -2.8% |
| IBN | Buy | ICICI BK LTDadr | $783,000 | -11.3% | 29,637 | +16.5% | 0.07% | -15.9% |
| SNY | New | SANOFIsponsored adr | $793,000 | – | 21,700 | +100.0% | 0.07% | – |
| AVT | AVNET INC | $783,000 | +19.2% | 25,200 | 0.0% | 0.07% | +13.1% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $788,000 | – | 11,591 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $785,000 | – | 21,100 | +100.0% | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $771,000 | -31.3% | 13,537 | -42.3% | 0.07% | -35.2% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $782,000 | -34.2% | 43,943 | -61.1% | 0.07% | -38.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $781,000 | +1.6% | 14,675 | +0.5% | 0.07% | -5.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $776,000 | – | 12,684 | +100.0% | 0.07% | – |
| FAST | Sell | FASTENAL CO | $764,000 | -6.3% | 17,526 | -28.4% | 0.07% | -11.8% |
| MYL | Buy | MYLAN INC | $762,000 | +38.3% | 35,497 | +9.4% | 0.07% | +31.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $759,000 | +132.1% | 11,060 | +132.8% | 0.07% | +112.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $743,000 | +21.2% | 5,921 | +9.2% | 0.06% | +14.0% |
| HD | Buy | HOME DEPOT INC | $737,000 | +148.1% | 17,518 | +94.3% | 0.06% | +132.1% |
| PGN | New | PROGRESS ENERGY INC | $739,000 | – | 13,200 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $726,000 | – | 11,700 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORP DEL | $735,000 | -0.4% | 15,624 | -11.2% | 0.06% | -7.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $718,000 | -12.3% | 63,754 | -12.3% | 0.06% | -17.1% |
| RAI | New | REYNOLDS AMERICAN INC | $717,000 | – | 17,300 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $710,000 | – | 9,300 | +100.0% | 0.06% | – |
| ABB | New | ABB LTDsponsored adr | $706,000 | – | 37,500 | +100.0% | 0.06% | – |
| BEAV | New | BE AEROSPACE INC | $705,000 | – | 18,200 | +100.0% | 0.06% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $707,000 | -3.9% | 4,046 | -11.9% | 0.06% | -10.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $704,000 | +38.0% | 15,082 | +9.9% | 0.06% | +29.2% |
| BHP | New | BHP BILLITON LTDsponsored adr | $713,000 | – | 10,104 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $700,000 | – | 10,585 | +100.0% | 0.06% | – |
| WMT | Buy | WAL MART STORES INC | $697,000 | +108.1% | 11,654 | +80.6% | 0.06% | +96.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $702,000 | +4.6% | 15,666 | -5.1% | 0.06% | -3.2% |
| SYT | New | SYNGENTA AGsponsored adr | $684,000 | – | 11,600 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $680,000 | – | 15,900 | +100.0% | 0.06% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $687,000 | +175.9% | 26,700 | +152.4% | 0.06% | +160.9% |
| USB | New | US BANCORP DEL | $682,000 | – | 25,200 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $678,000 | – | 36,600 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $669,000 | – | 5,800 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $673,000 | – | 19,100 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $678,000 | +28.4% | 27,575 | +18.5% | 0.06% | +20.4% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $665,000 | – | 77,600 | +100.0% | 0.06% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $663,000 | +16.5% | 19,274 | +7.9% | 0.06% | +9.4% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $647,000 | +48.4% | 5,057 | +48.3% | 0.06% | +39.0% |
| ADI | Sell | ANALOG DEVICES INC | $655,000 | -27.5% | 18,300 | -36.7% | 0.06% | -32.1% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $656,000 | +23.5% | 45,360 | -0.2% | 0.06% | +14.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $644,000 | – | 16,900 | +100.0% | 0.06% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $643,000 | -3.2% | 24,476 | -2.4% | 0.06% | -9.7% |
| CZZ | Sell | COSAN LTD | $645,000 | +9.5% | 58,869 | -5.5% | 0.06% | +1.8% |
| DOX | Buy | AMDOCS LTDord | $639,000 | +9.4% | 22,386 | +4.0% | 0.06% | +3.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $638,000 | +6.3% | 114,931 | +17.1% | 0.06% | 0.0% |
| REG | New | REGENCY CTRS CORP | $643,000 | – | 17,100 | +100.0% | 0.06% | – |
| SAP | New | SAP AGspon adr | $635,000 | – | 12,000 | +100.0% | 0.06% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $645,000 | – | 11,900 | +100.0% | 0.06% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $623,000 | +122.5% | 13,610 | +94.2% | 0.06% | +111.5% |
| KMB | New | KIMBERLY CLARK CORP | $633,000 | – | 8,600 | +100.0% | 0.06% | – |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $629,000 | -1.9% | 66,562 | -1.0% | 0.06% | -8.3% |
| LTD | Sell | LIMITED BRANDS INC | $633,000 | +1.3% | 15,699 | -3.3% | 0.06% | -5.2% |
| 1338PS | Buy | UBS AG | $627,000 | +12.0% | 53,000 | +8.2% | 0.06% | +5.8% |
| V107SC | New | WELLPOINT INC | $616,000 | – | 9,300 | +100.0% | 0.05% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $614,000 | – | 22,200 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $618,000 | – | 10,100 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $621,000 | – | 30,900 | +100.0% | 0.05% | – |
| ASML | Buy | ASML HOLDING N V | $614,000 | +39.2% | 14,692 | +15.2% | 0.05% | +31.7% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $622,000 | – | 26,500 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $607,000 | – | 7,300 | +100.0% | 0.05% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $608,000 | +71.8% | 12,528 | 0.0% | 0.05% | +60.6% | |
| SAN | New | BANCO SANTANDER SAadr | $606,000 | – | 80,600 | +100.0% | 0.05% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $607,000 | +6.7% | 28,747 | +3.1% | 0.05% | 0.0% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $604,000 | – | 39,400 | +100.0% | 0.05% | – |
| RSP | Sell | RYDEX ETF TRUSTs&p 500 eq trd | $602,000 | -1.1% | 13,000 | -11.6% | 0.05% | -7.0% |
| HAL | HALLIBURTON CO | $600,000 | +13.2% | 17,374 | 0.0% | 0.05% | +8.2% | |
| DRE | New | DUKE REALTY CORP | $590,000 | – | 49,000 | +100.0% | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $595,000 | +57.4% | 13,350 | +30.2% | 0.05% | +48.6% |
| PSO | New | PEARSON PLCsponsored adr | $583,000 | – | 30,900 | +100.0% | 0.05% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $579,000 | +9.5% | 56,715 | -6.7% | 0.05% | +4.1% |
| UL | New | UNILEVER PLCspon adr new | $583,000 | – | 17,400 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $584,000 | – | 12,500 | +100.0% | 0.05% | – |
| OCR | New | OMNICARE INC | $587,000 | – | 17,027 | +100.0% | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $581,000 | – | 19,340 | +100.0% | 0.05% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $585,000 | -29.3% | 7,004 | -29.2% | 0.05% | -33.8% |
| NZTCY | New | TELECOM CORP NEW ZEALAND LTDsponsored adr | $569,000 | – | 71,300 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $576,000 | +133.2% | 55,179 | +107.8% | 0.05% | +117.4% |
| SCCO | New | SOUTHERN COPPER CORP | $574,000 | – | 19,225 | +100.0% | 0.05% | – |
| F113PS | Buy | COVIDIEN PLC | $575,000 | +23.7% | 12,775 | +10.3% | 0.05% | +16.3% |
| UNP | New | UNION PAC CORP | $562,000 | – | 5,309 | +100.0% | 0.05% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $560,000 | – | 16,600 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP | $557,000 | – | 12,800 | +100.0% | 0.05% | – |
| TEF | New | TELEFONICA S Asponsored adr | $556,000 | – | 33,200 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $563,000 | – | 8,760 | +100.0% | 0.05% | – |
| WWD | New | WOODWARD INC | $548,000 | – | 13,400 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $553,000 | +173.8% | 13,796 | +151.0% | 0.05% | +152.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $544,000 | – | 20,000 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $548,000 | – | 11,300 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $550,000 | +37.8% | 18,852 | +21.4% | 0.05% | +29.7% |
| SYK | New | STRYKER CORP | $542,000 | – | 10,900 | +100.0% | 0.05% | – |
| AVY | Buy | AVERY DENNISON CORP | $533,000 | +49.7% | 18,600 | +31.0% | 0.05% | +42.4% |
| JCPNQ | Buy | PENNEY J C INC | $532,000 | +84.1% | 15,138 | +40.2% | 0.05% | +74.1% |
| TRV | TRAVELERS COMPANIES INC | $536,000 | +22.1% | 9,020 | 0.0% | 0.05% | +14.6% | |
| JWN | Sell | NORDSTROM INC | $511,000 | -2.7% | 10,283 | -10.5% | 0.04% | -8.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $518,000 | -3.2% | 12,916 | -16.1% | 0.04% | -10.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $511,000 | +18.8% | 13,400 | -5.0% | 0.04% | +12.5% |
| SNDK | New | SANDISK CORP | $509,000 | – | 10,340 | +100.0% | 0.04% | – |
| MSCI | Sell | MSCI INCcl a | $515,000 | -7.7% | 15,641 | -15.0% | 0.04% | -13.5% |
| EWZ | Sell | ISHARES INCmsci brazil | $511,000 | +7.8% | 8,902 | -2.4% | 0.04% | +2.3% |
| WPI | New | WATSON PHARMACEUTICALS INC | $506,000 | – | 8,381 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $508,000 | – | 10,300 | +100.0% | 0.04% | – |
| PPO | New | POLYPORE INTL INC | $497,000 | – | 11,300 | +100.0% | 0.04% | – |
| TWC | Sell | TIME WARNER CABLE INC | $507,000 | -5.1% | 7,973 | -6.5% | 0.04% | -12.0% |
| ATML | Buy | ATMEL CORP | $501,000 | +4.2% | 61,895 | +3.9% | 0.04% | -2.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $494,000 | +105.8% | 10,100 | +85.3% | 0.04% | +95.5% |
| GLW | New | CORNING INC | $488,000 | – | 37,600 | +100.0% | 0.04% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $490,000 | – | 20,000 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $496,000 | +11.5% | 64,251 | +3.6% | 0.04% | +2.4% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $480,000 | – | 10,800 | +100.0% | 0.04% | – |
| VMED | Buy | VIRGIN MEDIA INC | $480,000 | -9.8% | 22,461 | +2.8% | 0.04% | -16.0% |
| INCY | Buy | INCYTE CORP | $477,000 | +18.1% | 31,783 | +10.0% | 0.04% | +10.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $474,000 | +26.1% | 15,386 | +15.0% | 0.04% | +20.0% |
| BBY | New | BEST BUY INC | $474,000 | – | 20,300 | +100.0% | 0.04% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $481,000 | -7.1% | 8,304 | -8.1% | 0.04% | -12.5% |
| AA | New | ALCOA INC | $482,000 | – | 55,618 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $471,000 | – | 17,500 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $466,000 | -18.4% | 14,021 | +9.2% | 0.04% | -22.6% |
| AGU | New | AGRIUM INC | $463,000 | – | 6,900 | +100.0% | 0.04% | – |
| WBC | New | WABCO HLDGS INC | $472,000 | – | 10,884 | +100.0% | 0.04% | – |
| SPLS | Sell | STAPLES INC | $462,000 | -11.5% | 33,255 | -15.3% | 0.04% | -18.4% |
| VAR | New | VARIAN MED SYS INC | $460,000 | – | 6,845 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $442,000 | +31.5% | 5,836 | +8.9% | 0.04% | +25.8% |
| AXP | AMERICAN EXPRESS CO | $442,000 | +5.2% | 9,354 | 0.0% | 0.04% | 0.0% | |
| IT | Buy | GARTNER INC | $445,000 | +3.2% | 12,794 | +3.4% | 0.04% | -2.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $441,000 | – | 5,800 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $426,000 | -18.5% | 26,225 | -19.1% | 0.04% | -24.5% |
| VPRT | Buy | VISTAPRINT N V | $410,000 | +16.5% | 13,405 | +2.8% | 0.04% | +9.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $400,000 | +47.1% | 12,017 | +45.9% | 0.04% | +40.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $403,000 | +15.5% | 16,638 | +3.1% | 0.04% | +6.1% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $403,000 | -4.3% | 15,113 | -9.2% | 0.04% | -10.3% |
| HDB | Sell | HDFC BANK LTD | $389,000 | -28.4% | 14,810 | -20.5% | 0.03% | -33.3% |
| WLL | WHITING PETE CORP NEW | $386,000 | +33.1% | 8,265 | 0.0% | 0.03% | +25.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $389,000 | -12.8% | 6,650 | -22.2% | 0.03% | -19.0% |
| PX | Sell | PRAXAIR INC | $393,000 | -10.1% | 3,675 | -21.4% | 0.03% | -17.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $379,000 | +17.7% | 8,344 | +5.7% | 0.03% | +10.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $372,000 | – | 9,400 | +100.0% | 0.03% | – |
| STJ | Buy | ST JUDE MED INC | $366,000 | +2.8% | 10,667 | +8.4% | 0.03% | -3.0% |
| KO | Sell | COCA COLA CO | $362,000 | +19.1% | 7,259 | -19.5% | 0.03% | +14.3% |
| KEX | New | KIRBY CORP | $369,000 | – | 5,600 | +100.0% | 0.03% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $357,000 | +10.9% | 3,398 | -22.3% | 0.03% | +3.3% |
| NOK | New | NOKIA CORPsponsored adr | $329,000 | – | 68,300 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $334,000 | – | 720 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $319,000 | – | 6,300 | +100.0% | 0.03% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRHvix sht trm ft | $320,000 | – | 1,000 | +100.0% | 0.03% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $308,000 | +6.6% | 18,223 | -3.1% | 0.03% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $313,000 | – | 12,020 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $284,000 | – | 10,800 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $290,000 | – | 14,300 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $290,000 | – | 4,257 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INC | $283,000 | – | 7,100 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $280,000 | – | 7,600 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $280,000 | -13.6% | 4,600 | -23.3% | 0.02% | -16.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $275,000 | +15.5% | 9,319 | +16.5% | 0.02% | +9.1% |
| TTE | New | TOTAL S Asponsored adr | $266,000 | – | 5,200 | +100.0% | 0.02% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $257,000 | +16.8% | 8,376 | +26.3% | 0.02% | +9.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $257,000 | +15.2% | 9,000 | 0.0% | 0.02% | +9.5% | |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $268,000 | -3.2% | 12,623 | -3.8% | 0.02% | -11.5% |
| NKE | Sell | NIKE INCcl b | $261,000 | -3.7% | 5,418 | -14.6% | 0.02% | -8.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $261,000 | +9.2% | 13,460 | +4.9% | 0.02% | +4.5% |
| HANS | Buy | HANSEN NAT CORP | $249,000 | +15.3% | 5,400 | +9.2% | 0.02% | +10.0% |
| RGR | New | STURM RUGER & CO INC | $254,000 | – | 7,600 | +100.0% | 0.02% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $249,000 | -69.6% | 10,000 | +100.0% | 0.02% | -71.1% |
| EWT | Sell | ISHARES INCmsci taiwan | $251,000 | -97.0% | 21,463 | -96.9% | 0.02% | -97.1% |
| IRBT | New | IROBOT CORP | $239,000 | – | 8,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $244,000 | – | 4,400 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $212,000 | -19.1% | 3,700 | -17.8% | 0.02% | -20.8% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $210,000 | – | 8,173 | +100.0% | 0.02% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $177,000 | +22.9% | 40,554 | +34.3% | 0.02% | +23.1% |
| TLAB | TELLABS INC | $147,000 | -5.8% | 36,465 | 0.0% | 0.01% | -13.3% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $133,000 | -43.6% | 14,654 | -48.7% | 0.01% | -45.5% |
| SCR | New | SIMCERE PHARMACEUTICAL GROUPspon adr | $120,000 | – | 12,731 | +100.0% | 0.01% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $115,000 | +82.5% | 26,688 | +55.9% | 0.01% | +66.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $103,000 | +87.3% | 20,316 | +8.4% | 0.01% | +80.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $93,000 | -69.0% | 10,965 | -62.7% | 0.01% | -71.4% |
| GFA | Sell | GAFISA S Aspons adr | $85,000 | -80.9% | 18,389 | -76.2% | 0.01% | -83.3% |
| SLT | Sell | STERLITE INDS INDIA LTDads | $71,000 | -48.2% | 10,284 | -30.9% | 0.01% | -53.8% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $48,000 | – | 11,410 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $25,000 | – | 10,600 | +100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -11,440 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -10,400 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -49,800 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -12,041 | -100.0% | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -3,357 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,806 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -3,449 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -9,525 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -20,500 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15,225 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,536 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HLDGS I | $0 | – | -13,727 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,569 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,739 | -100.0% | -0.04% | – |
| VRUS | Exit | PHARMASSET INC | $0 | – | -6,915 | -100.0% | -0.05% | – |
| TMX | Exit | TELEFONOS DE MEXICO S A Bspon adr ord l | $0 | – | -39,926 | -100.0% | -0.06% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -6,000 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -38,920 | -100.0% | -0.08% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -19,608 | -100.0% | -0.13% | – |
| BZF | Exit | WISDOMTREE TRUSTbraziln rl etf | $0 | – | -60,700 | -100.0% | -0.14% | – |
| A102DIV | Exit | TELECOMUNICACOES DE SAO PAULspon adr pfd | $0 | – | -66,651 | -100.0% | -0.16% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -310,796 | -100.0% | -0.24% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -350,000 | -100.0% | -0.72% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -481,897 | -100.0% | -1.94% | – |
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 2013-07-01
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.