$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Sell | GOOGLE INCcl a | $44,235,000 | +21.1% | 68,857 | -2.9% | 3.87% | +13.6% |
| 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% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $12,168,000 | +0.8% | 250,000 | -0.4% | 1.07% | -5.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $8,415,000 | -6.3% | 410,885 | -3.9% | 0.74% | -12.1% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,261,000 | +2.9% | 23,147 | -2.3% | 0.37% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,067,000 | +4.8% | 38,203 | -8.8% | 0.36% | -1.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,839,000 | +0.5% | 125,585 | -1.9% | 0.25% | -5.7% |
| VALE | Sell | VALE S Aadr | $2,330,000 | -45.1% | 109,086 | -41.4% | 0.20% | -48.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,930,000 | +15.4% | 26,364 | -0.4% | 0.17% | +8.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,487,000 | +5.4% | 25,092 | -0.9% | 0.13% | -1.5% |
| LFL | Sell | LAN AIRLINES S Asponsored adr | $1,330,000 | +12.1% | 57,250 | -0.4% | 0.12% | +4.5% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,254,000 | +1.0% | 28,436 | -0.8% | 0.11% | -5.2% |
| 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% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,083,000 | +3.6% | 61,794 | -0.4% | 0.10% | -2.1% |
| 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% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,014,000 | -42.3% | 28,095 | -50.8% | 0.09% | -45.7% |
| PCG | Sell | PG&E CORP | $979,000 | -13.5% | 23,750 | -11.2% | 0.09% | -18.9% |
| TWX | Sell | TIME WARNER INC | $969,000 | +14.3% | 26,800 | -5.3% | 0.08% | +7.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $903,000 | -6.8% | 12,938 | -8.6% | 0.08% | -12.2% |
| 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% |
| MS | Sell | MORGAN STANLEY | $842,000 | +4.1% | 55,633 | -7.1% | 0.07% | -1.3% |
| CBS | Sell | CBS CORP NEWcl b | $837,000 | +25.9% | 30,845 | -5.5% | 0.07% | +17.7% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $821,000 | -9.3% | 13,959 | -7.3% | 0.07% | -14.3% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $814,000 | -23.2% | 40,000 | -27.3% | 0.07% | -28.3% |
| 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% |
| 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% |
| FAST | Sell | FASTENAL CO | $764,000 | -6.3% | 17,526 | -28.4% | 0.07% | -11.8% |
| 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% |
| CEO | Sell | CNOOC LTDsponsored adr | $707,000 | -3.9% | 4,046 | -11.9% | 0.06% | -10.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $702,000 | +4.6% | 15,666 | -5.1% | 0.06% | -3.2% |
| 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% |
| 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% |
| 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% |
| RSP | Sell | RYDEX ETF TRUSTs&p 500 eq trd | $602,000 | -1.1% | 13,000 | -11.6% | 0.05% | -7.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $579,000 | +9.5% | 56,715 | -6.7% | 0.05% | +4.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $585,000 | -29.3% | 7,004 | -29.2% | 0.05% | -33.8% |
| 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% |
| 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% |
| TWC | Sell | TIME WARNER CABLE INC | $507,000 | -5.1% | 7,973 | -6.5% | 0.04% | -12.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $481,000 | -7.1% | 8,304 | -8.1% | 0.04% | -12.5% |
| SPLS | Sell | STAPLES INC | $462,000 | -11.5% | 33,255 | -15.3% | 0.04% | -18.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $426,000 | -18.5% | 26,225 | -19.1% | 0.04% | -24.5% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $362,000 | +19.1% | 7,259 | -19.5% | 0.03% | +14.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $357,000 | +10.9% | 3,398 | -22.3% | 0.03% | +3.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $308,000 | +6.6% | 18,223 | -3.1% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $280,000 | -13.6% | 4,600 | -23.3% | 0.02% | -16.7% |
| 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% |
| EWT | Sell | ISHARES INCmsci taiwan | $251,000 | -97.0% | 21,463 | -96.9% | 0.02% | -97.1% |
| BG | Sell | BUNGE LIMITED | $212,000 | -19.1% | 3,700 | -17.8% | 0.02% | -20.8% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $133,000 | -43.6% | 14,654 | -48.7% | 0.01% | -45.5% |
| 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% |
| 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 | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-02 |
View Mirae Asset Global Investments Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.