$1.87 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 562 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $340,834,000 | +318.1% | 2,338,158 | +234.0% | 18.25% | +155.7% |
| AAPL | Buy | APPLE INC | $166,257,000 | +58.9% | 272,735 | +5.6% | 8.90% | -2.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $138,694,000 | +25.2% | 5,131,134 | +10.6% | 7.43% | -23.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $68,749,000 | +74.3% | 1,199,942 | +30.1% | 3.68% | +6.6% |
| SINA | Buy | SINA CORPord | $65,387,000 | +111.2% | 1,002,121 | +70.6% | 3.50% | +29.1% |
| SBUX | Buy | STARBUCKS CORP | $64,759,000 | +66.9% | 1,161,943 | +39.1% | 3.47% | +2.1% |
| EMC | Buy | E M C CORP MASS | $58,129,000 | +95.5% | 1,965,144 | +42.7% | 3.11% | +19.5% |
| GLD | Buy | SPDR GOLD TRUST | $57,117,000 | +987.1% | 352,312 | +919.1% | 3.06% | +565.0% |
| COH | Buy | COACH INC | $52,572,000 | +36.5% | 680,451 | +8.7% | 2.82% | -16.5% |
| YUM | Sell | YUM BRANDS INC | $52,363,000 | +11.7% | 744,778 | -5.4% | 2.80% | -31.7% |
| GOOGL | Buy | GOOGLE INCcl a | $48,875,000 | +10.5% | 75,405 | +9.5% | 2.62% | -32.4% |
| MA | Sell | MASTERCARD INCcl a | $47,723,000 | +2.9% | 111,468 | -9.1% | 2.56% | -37.1% |
| QCOM | Buy | QUALCOMM INC | $40,796,000 | +1759.4% | 600,510 | +1397.0% | 2.18% | +1038.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,889,000 | +4461.1% | 240,674 | +3964.8% | 1.82% | +2692.3% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $23,322,000 | +192.9% | 201,214 | +187.4% | 1.25% | +79.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,446,000 | +529.9% | 949,360 | +489.7% | 0.83% | +284.7% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $13,000,000 | +6.8% | 250,997 | +0.4% | 0.70% | -34.7% |
| IEF | New | ISHARES TRbarclys 7-10 yr | $11,225,000 | – | 108,683 | +100.0% | 0.60% | – |
| EEM | Buy | ISHARES TRmsci emerg mkt | $10,047,000 | +126.8% | 233,963 | +100.4% | 0.54% | +38.7% |
| F | Buy | FORD MTR CO DEL | $9,632,000 | +433.0% | 771,606 | +359.7% | 0.52% | +226.6% |
| TIP | Buy | ISHARES TRbarclys tips bd | $9,012,000 | +27.5% | 76,600 | +26.4% | 0.48% | -22.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $8,987,000 | +74.4% | 206,718 | +53.3% | 0.48% | +6.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $8,922,000 | -1.3% | 492,128 | -20.8% | 0.48% | -39.6% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $8,047,000 | +20.4% | 194,289 | +3.8% | 0.43% | -26.5% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,521,000 | -6.3% | 343,224 | -3.9% | 0.40% | -42.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,502,000 | +58.5% | 163,173 | +14.6% | 0.40% | -3.1% |
| VALEP | Sell | VALE S Aadr repstg pfd | $7,457,000 | -11.4% | 329,568 | -19.8% | 0.40% | -45.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,912,000 | +11.6% | 260,615 | +4.1% | 0.37% | -31.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,716,000 | -2.9% | 263,020 | -11.1% | 0.36% | -40.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,373,000 | +354.2% | 102,659 | +732.6% | 0.34% | +177.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $6,247,000 | +220.4% | 126,100 | +232.6% | 0.34% | +95.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,173,000 | +47.2% | 180,820 | +18.8% | 0.33% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $6,097,000 | +47.6% | 189,058 | +18.8% | 0.33% | -9.7% |
| PFE | Buy | PFIZER INC | $6,081,000 | +27.5% | 268,557 | +21.9% | 0.33% | -22.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,012,000 | +41.1% | 28,819 | +24.5% | 0.32% | -13.7% |
| YNDX | Buy | YANDEX N V | $5,991,000 | +37.8% | 235,833 | +5.8% | 0.32% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,980,000 | +56.0% | 90,670 | +55.1% | 0.32% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,984,000 | +18.9% | 69,013 | +16.3% | 0.32% | -27.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,906,000 | +48.7% | 159,966 | +70.9% | 0.32% | -9.2% |
| VALE | Buy | VALE S Aadr | $5,563,000 | +138.8% | 239,317 | +119.4% | 0.30% | +46.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,980,000 | -10.5% | 275,442 | -12.5% | 0.27% | -45.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,967,000 | -34.5% | 158,300 | -43.8% | 0.27% | -59.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,942,000 | +105.6% | 55,764 | +82.1% | 0.26% | +25.6% |
| NEM | Buy | NEWMONT MINING CORP | $4,922,000 | +18.5% | 96,000 | +38.7% | 0.26% | -27.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,789,000 | +17.8% | 44,671 | +16.9% | 0.26% | -28.1% |
| MRK | Buy | MERCK & CO INC NEW | $4,762,000 | +42.1% | 124,023 | +39.5% | 0.26% | -13.3% |
| T | Buy | AT&T INC | $4,735,000 | +19.9% | 151,603 | +16.0% | 0.25% | -26.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,637,000 | +65.3% | 154,528 | +30.6% | 0.25% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $4,608,000 | +55.2% | 217,941 | +32.7% | 0.25% | -5.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,615,000 | +6.5% | 286,003 | +3.2% | 0.25% | -35.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $4,499,000 | – | 135,400 | +100.0% | 0.24% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,461,000 | +11.2% | 50,700 | +29.0% | 0.24% | -31.9% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,335,000 | +26.9% | 362,338 | +39.2% | 0.23% | -22.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,888,000 | +36.9% | 156,784 | +24.8% | 0.21% | -16.5% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $3,847,000 | -9.9% | 190,132 | -12.9% | 0.21% | -44.9% |
| NTES | New | NETEASE COM INCsponsored adr | $3,854,000 | – | 66,341 | +100.0% | 0.21% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,814,000 | +82.1% | 40,048 | +79.2% | 0.20% | +11.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,763,000 | +44.0% | 55,998 | +43.1% | 0.20% | -11.8% |
| PEP | Buy | PEPSICO INC | $3,646,000 | +49.3% | 54,960 | +49.3% | 0.20% | -8.9% |
| INTC | Buy | INTEL CORP | $3,625,000 | +44.7% | 128,915 | +24.8% | 0.19% | -11.4% |
| MCD | Buy | MCDONALDS CORP | $3,583,000 | +83.8% | 36,540 | +88.2% | 0.19% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $3,529,000 | +57.8% | 80,650 | +35.3% | 0.19% | -3.6% |
| HWD | Buy | HARRY WINSTON DIAMOND CORP | $3,445,000 | +146.6% | 234,488 | +74.5% | 0.18% | +50.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,404,000 | +348.5% | 41,097 | +271.6% | 0.18% | +175.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,287,000 | +57.7% | 163,817 | +40.8% | 0.18% | -3.8% |
| HYG | Buy | ISHARES TRhigh yld corp | $3,280,000 | +44.4% | 36,100 | +42.1% | 0.18% | -11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,208,000 | +66.2% | 39,737 | +50.7% | 0.17% | +1.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,016,000 | – | 100,000 | +100.0% | 0.16% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,988,000 | +77.1% | 165,668 | +102.3% | 0.16% | +8.1% |
| ORCL | Buy | ORACLE CORP | $2,847,000 | +128.5% | 97,620 | +100.8% | 0.15% | +39.4% |
| APC | Buy | ANADARKO PETE CORP | $2,816,000 | +87.2% | 35,940 | +82.4% | 0.15% | +14.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,790,000 | +8.6% | 91,061 | -2.7% | 0.15% | -33.8% |
| MO | Buy | ALTRIA GROUP INC | $2,723,000 | +92.6% | 88,200 | +84.9% | 0.15% | +17.7% |
| JNK | Buy | SPDR SERIES TRUSTbrclys yld etf | $2,708,000 | +47.7% | 68,600 | +44.1% | 0.14% | -9.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,701,000 | +37.0% | 44,388 | +0.3% | 0.14% | -16.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,681,000 | +4.2% | 33,279 | -10.1% | 0.14% | -36.0% |
| AMZN | Sell | AMAZON COM INC | $2,650,000 | -90.1% | 13,082 | -91.5% | 0.14% | -93.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,647,000 | +241.1% | 36,765 | +189.9% | 0.14% | +108.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,480,000 | +54.3% | 45,031 | +35.9% | 0.13% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,342,000 | -14.3% | 40,000 | -20.0% | 0.12% | -47.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,309,000 | +12.9% | 66,050 | +5.6% | 0.12% | -30.7% |
| JOBS | New | 51JOB INC | $2,293,000 | – | 40,324 | +100.0% | 0.12% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,252,000 | +136.1% | 32,117 | +146.0% | 0.12% | +44.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,242,000 | +57.6% | 32,053 | +53.9% | 0.12% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,225,000 | +130.1% | 17,890 | +67.2% | 0.12% | +40.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,201,000 | -7.2% | 101,198 | -26.5% | 0.12% | -43.3% |
| EBAY | Sell | EBAY INC | $2,172,000 | +15.5% | 58,850 | -5.1% | 0.12% | -29.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,142,000 | +23.0% | 225,757 | +5.6% | 0.12% | -24.8% |
| LLY | Buy | LILLY ELI & CO | $2,137,000 | +5.2% | 53,095 | +8.6% | 0.11% | -36.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,122,000 | +90.8% | 19,930 | +62.4% | 0.11% | +17.5% |
| USB | Buy | US BANCORP DEL | $2,094,000 | +207.0% | 66,100 | +162.3% | 0.11% | +86.7% |
| UN | Buy | UNILEVER N V | $2,069,000 | +28.1% | 60,800 | +29.4% | 0.11% | -21.3% |
| MMM | Buy | 3M CO | $2,058,000 | +138.2% | 23,076 | +118.6% | 0.11% | +44.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,046,000 | -15.0% | 133,876 | -28.2% | 0.11% | -47.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,034,000 | +148.0% | 45,130 | +122.1% | 0.11% | +51.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,955,000 | +106.4% | 23,602 | +82.7% | 0.10% | +26.5% |
| BA | Buy | BOEING CO | $1,929,000 | +95.4% | 25,948 | +93.4% | 0.10% | +19.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,920,000 | +27.1% | 33,656 | +14.5% | 0.10% | -22.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,922,000 | +201.3% | 200,777 | +74.7% | 0.10% | +83.9% |
| TTE | Buy | TOTAL S Asponsored adr | $1,881,000 | +607.1% | 36,800 | +607.7% | 0.10% | +339.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,884,000 | +0.6% | 89,624 | +0.6% | 0.10% | -38.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,847,000 | +88.5% | 77,530 | +103.6% | 0.10% | +15.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,855,000 | +19.0% | 28,765 | +6.4% | 0.10% | -27.7% |
| GGB | Sell | GERDAU S Asponsored adr | $1,846,000 | +22.4% | 190,181 | -1.8% | 0.10% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,844,000 | -44.5% | 33,415 | -45.7% | 0.10% | -66.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,836,000 | +40.0% | 13,065 | +23.9% | 0.10% | -14.8% |
| WMT | Buy | WAL MART STORES INC | $1,837,000 | +163.6% | 30,030 | +157.7% | 0.10% | +60.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,806,000 | +51.1% | 41,383 | +12.5% | 0.10% | -7.6% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,764,000 | +20.6% | 17,500 | +14.4% | 0.09% | -26.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,747,000 | +180.4% | 33,034 | +142.7% | 0.09% | +70.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,728,000 | +143.4% | 21,300 | +129.0% | 0.09% | +50.0% |
| MDT | Buy | MEDTRONIC INC | $1,728,000 | +9.2% | 44,080 | +6.6% | 0.09% | -33.1% |
| NWSA | Buy | NEWS CORPcl a | $1,673,000 | +57.1% | 84,888 | +42.2% | 0.09% | -3.2% |
| MUB | New | ISHARES TRs&p ntl amtfree | $1,664,000 | – | 15,200 | +100.0% | 0.09% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $1,644,000 | – | 47,677 | +100.0% | 0.09% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,650,000 | +13.0% | 87,204 | -12.8% | 0.09% | -31.2% |
| JCI | Buy | JOHNSON CTLS INC | $1,631,000 | +69.5% | 50,215 | +63.2% | 0.09% | +3.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,579,000 | +19.1% | 73,465 | +4.6% | 0.08% | -26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,594,000 | +188.2% | 41,702 | +202.3% | 0.08% | +77.1% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,589,000 | +41.6% | 171,692 | +24.2% | 0.08% | -13.3% |
| POT | New | POTASH CORP SASK INC | $1,596,000 | – | 35,390 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,561,000 | +25.7% | 21,280 | +13.8% | 0.08% | -22.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,562,000 | +5.0% | 24,288 | -3.2% | 0.08% | -35.4% |
| EWT | Buy | ISHARES INCmsci taiwan | $1,528,000 | +508.8% | 113,923 | +430.8% | 0.08% | +272.7% |
| EXC | Buy | EXELON CORP | $1,529,000 | -2.0% | 38,990 | +8.3% | 0.08% | -40.1% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,491,000 | +35.2% | 38,340 | +28.4% | 0.08% | -17.5% |
| ACE | Buy | ACE LTD | $1,490,000 | +11.3% | 20,360 | +6.6% | 0.08% | -31.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,480,000 | +40.4% | 36,906 | +34.0% | 0.08% | -14.1% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,476,000 | +154.9% | 146,045 | +157.5% | 0.08% | +54.9% |
| BBT | Buy | BB&T CORP | $1,464,000 | +54.3% | 46,640 | +23.7% | 0.08% | -6.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,450,000 | +85.4% | 85,918 | +95.5% | 0.08% | +14.7% |
| LOW | Buy | LOWES COS INC | $1,438,000 | +27.0% | 45,820 | +2.7% | 0.08% | -22.2% |
| DOW | Buy | DOW CHEM CO | $1,443,000 | +22.6% | 41,665 | +1.8% | 0.08% | -25.2% |
| AMGN | Buy | AMGEN INC | $1,393,000 | +147.4% | 20,500 | +134.0% | 0.08% | +53.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,403,000 | +339.8% | 23,800 | +277.8% | 0.08% | +167.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,407,000 | +28.4% | 41,850 | +11.2% | 0.08% | -21.9% |
| CZZ | Buy | COSAN LTD | $1,401,000 | +117.2% | 94,393 | +60.3% | 0.08% | +33.9% |
| LFL | Sell | LAN AIRLINES S Asponsored adr | $1,371,000 | +3.1% | 46,928 | -18.0% | 0.07% | -37.1% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,327,000 | +34.9% | 14,548 | +18.0% | 0.07% | -17.4% |
| GM | Buy | GENERAL MTRS CO | $1,326,000 | +357.2% | 51,700 | +261.5% | 0.07% | +184.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,329,000 | +13.0% | 25,950 | +17.2% | 0.07% | -31.1% |
| IBN | Buy | ICICI BK LTDadr | $1,318,000 | +68.3% | 37,819 | +27.6% | 0.07% | +2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,333,000 | +18.9% | 30,920 | +12.0% | 0.07% | -27.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,305,000 | +366.1% | 34,300 | +351.3% | 0.07% | +180.0% |
| C | Buy | CITIGROUP INC | $1,316,000 | +363.4% | 36,000 | +233.3% | 0.07% | +180.0% |
| CBE | Buy | COOPER INDUSTRIES PLC | $1,306,000 | +21.4% | 20,415 | +2.7% | 0.07% | -25.5% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,287,000 | +87.3% | 39,906 | +49.5% | 0.07% | +15.0% |
| MAT | Sell | MATTEL INC | $1,268,000 | +3.5% | 37,665 | -14.6% | 0.07% | -36.4% |
| HON | Buy | HONEYWELL INTL INC | $1,243,000 | +45.0% | 20,355 | +29.0% | 0.07% | -10.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,241,000 | -1.6% | 21,172 | -10.1% | 0.07% | -40.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,224,000 | -2.4% | 22,880 | -19.5% | 0.07% | -40.0% |
| XEL | Buy | XCEL ENERGY INC | $1,230,000 | -1.6% | 46,455 | +2.7% | 0.07% | -39.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,207,000 | +12.9% | 26,935 | +2.7% | 0.06% | -30.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,215,000 | +20.8% | 12,000 | +13.2% | 0.06% | -26.1% |
| JLL | Sell | JONES LANG LASALLE INC | $1,214,000 | +13.5% | 14,567 | -16.6% | 0.06% | -30.9% |
| TM | Buy | TOYOTA MOTOR CORP | $1,187,000 | +69.6% | 13,669 | +29.1% | 0.06% | +4.9% |
| TGT | Buy | TARGET CORP | $1,197,000 | +38.7% | 20,540 | +21.9% | 0.06% | -15.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,191,000 | +117.3% | 23,600 | +108.8% | 0.06% | +33.3% |
| MNST | New | MONSTER BEVERAGE CORP | $1,194,000 | – | 19,224 | +100.0% | 0.06% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,195,000 | +32.6% | 10,505 | +19.4% | 0.06% | -19.0% |
| NZTCY | Buy | TELECOM CORP NEW ZEALAND LTDsponsored adr | $1,183,000 | +107.9% | 119,300 | +67.3% | 0.06% | +26.0% |
| TAL | Sell | TAL ED GROUP | $1,180,000 | -36.5% | 106,325 | -42.9% | 0.06% | -61.3% |
| TWX | Buy | TIME WARNER INC | $1,146,000 | +18.3% | 30,360 | +13.3% | 0.06% | -28.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,145,000 | +12.9% | 24,035 | -14.5% | 0.06% | -31.5% |
| BLK | Buy | BLACKROCK INC | $1,132,000 | +18.2% | 5,525 | +2.8% | 0.06% | -27.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,116,000 | +40.4% | 17,605 | +10.9% | 0.06% | -14.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,127,000 | +58.1% | 15,564 | +54.0% | 0.06% | -3.2% |
| SNY | Buy | SANOFIsponsored adr | $1,097,000 | +38.3% | 28,300 | +30.4% | 0.06% | -14.5% |
| CCK | Buy | CROWN HOLDINGS INC | $1,105,000 | +17.4% | 29,994 | +7.0% | 0.06% | -28.0% |
| MET | Sell | METLIFE INC | $1,103,000 | -6.4% | 29,525 | -21.9% | 0.06% | -42.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,094,000 | -8.5% | 150,000 | -8.0% | 0.06% | -43.8% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,105,000 | +2.0% | 54,838 | -11.3% | 0.06% | -37.9% |
| AON | Buy | AON CORP | $1,108,000 | +29.1% | 22,588 | +23.2% | 0.06% | -21.3% |
| DE | Buy | DEERE & CO | $1,109,000 | +7.4% | 13,710 | +2.7% | 0.06% | -34.4% |
| DOV | Buy | DOVER CORP | $1,074,000 | +19.7% | 17,062 | +10.4% | 0.06% | -26.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,075,000 | +31.4% | 18,825 | +14.3% | 0.06% | -19.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,057,000 | +19.2% | 11,380 | -8.2% | 0.06% | -26.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,065,000 | +36.4% | 16,515 | +12.5% | 0.06% | -16.2% |
| SDRL | Buy | SEADRILL LIMITED | $1,043,000 | +28.8% | 27,800 | +13.9% | 0.06% | -21.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,028,000 | +26.4% | 13,900 | +13.9% | 0.06% | -22.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,026,000 | +53.4% | 7,400 | +27.6% | 0.06% | -6.8% |
| ABB | Buy | ABB LTDsponsored adr | $1,025,000 | +45.2% | 50,200 | +33.9% | 0.06% | -11.3% |
| SAP | Buy | SAP AGspon adr | $1,019,000 | +60.5% | 14,600 | +21.7% | 0.06% | -1.8% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,025,000 | +100.6% | 26,120 | +94.9% | 0.06% | +22.2% |
| BP | Buy | BP PLCsponsored adr | $1,008,000 | +48.2% | 22,400 | +40.9% | 0.05% | -10.0% |
| FDX | Buy | FEDEX CORP | $999,000 | +12.1% | 10,865 | +1.8% | 0.05% | -30.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,012,000 | +57.1% | 22,800 | +34.9% | 0.05% | -3.6% |
| CBS | Sell | CBS CORP NEWcl b | $1,012,000 | +20.9% | 29,839 | -3.3% | 0.05% | -26.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,003,000 | +24.4% | 14,320 | +7.0% | 0.05% | -23.9% |
| SONY | New | SONY CORPadr new | $1,016,000 | – | 48,938 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,017,000 | +105.9% | 18,300 | +81.2% | 0.05% | +25.6% |
| 1338PS | Buy | UBS AG | $1,015,000 | +61.9% | 72,400 | +36.6% | 0.05% | -1.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,006,000 | +61.7% | 35,300 | +33.2% | 0.05% | 0.0% |
| KO | Buy | COCA COLA CO | $996,000 | +175.1% | 26,928 | +271.0% | 0.05% | +65.6% |
| ABT | Buy | ABBOTT LABS | $982,000 | +108.5% | 33,500 | +91.4% | 0.05% | +29.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $991,000 | +28.5% | 15,179 | +12.1% | 0.05% | -22.1% |
| ERJ | Sell | EMBRAER S A | $994,000 | +13.2% | 31,016 | -10.8% | 0.05% | -31.2% |
| COP | Buy | CONOCOPHILLIPS | $991,000 | +306.1% | 17,100 | +288.6% | 0.05% | +152.4% |
| WIN | Buy | WINDSTREAM CORP | $963,000 | +13.4% | 82,300 | +13.8% | 0.05% | -29.7% |
| CB | Buy | CHUBB CORP | $978,000 | +14.7% | 14,155 | +14.8% | 0.05% | -30.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $946,000 | +12.8% | 59,800 | +13.7% | 0.05% | -30.1% |
| CELG | Sell | CELGENE CORP | $946,000 | +4.5% | 12,201 | -8.8% | 0.05% | -35.4% |
| BHI | Sell | BAKER HUGHES INC | $929,000 | -49.8% | 22,155 | -41.8% | 0.05% | -69.1% |
| LUMN | Buy | CENTURYLINK INC | $931,000 | +18.6% | 24,100 | +14.2% | 0.05% | -27.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $931,000 | +59.4% | 16,300 | +30.4% | 0.05% | -2.0% |
| AVT | Buy | AVNET INC | $942,000 | +20.3% | 25,890 | +2.7% | 0.05% | -27.5% |
| MSCI | Buy | MSCI INCcl a | $908,000 | +76.3% | 24,670 | +57.7% | 0.05% | +8.9% |
| DHR | Buy | DANAHER CORP DEL | $914,000 | +24.4% | 16,315 | +4.4% | 0.05% | -23.4% |
| WLL | Buy | WHITING PETE CORP NEW | $899,000 | +132.9% | 16,564 | +100.4% | 0.05% | +41.2% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $897,000 | -22.2% | 16,564 | -35.8% | 0.05% | -52.5% |
| REG | Buy | REGENCY CTRS CORP | $872,000 | +35.6% | 19,600 | +14.6% | 0.05% | -16.1% |
| ECA | Buy | ENCANA CORP | $878,000 | +29.5% | 44,690 | +22.1% | 0.05% | -20.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $875,000 | -97.0% | 6,648 | -97.2% | 0.05% | -98.2% |
| PCG | Sell | PG&E CORP | $881,000 | -10.0% | 20,290 | -14.6% | 0.05% | -45.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $835,000 | +18.1% | 4,090 | +1.1% | 0.04% | -27.4% |
| ETN | Buy | EATON CORP | $832,000 | +49.4% | 16,700 | +30.5% | 0.04% | -8.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $836,000 | +23.3% | 28,325 | +2.7% | 0.04% | -23.7% |
| FAST | Sell | FASTENAL CO | $844,000 | +10.5% | 15,603 | -11.0% | 0.04% | -32.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $838,000 | +6.6% | 4,846 | +1.6% | 0.04% | -34.8% |
| LNCR | New | LINCARE HLDGS INC | $836,000 | – | 32,300 | +100.0% | 0.04% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $849,000 | +3.4% | 14,159 | +1.4% | 0.04% | -37.5% |
| GOLD | Buy | BARRICK GOLD CORP | $840,000 | -1.3% | 19,310 | +2.7% | 0.04% | -40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $823,000 | -8.9% | 12,570 | -2.8% | 0.04% | -44.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $823,000 | +146.4% | 1,520 | +111.1% | 0.04% | +51.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $821,000 | +14.5% | 19,800 | +14.5% | 0.04% | -30.2% |
| VMW | VMWARE INC | $820,000 | +35.1% | 7,300 | 0.0% | 0.04% | -17.0% | |
| OMC | Buy | OMNICOM GROUP INC | $799,000 | +34.3% | 15,770 | +18.1% | 0.04% | -17.3% |
| PGN | Buy | PROGRESS ENERGY INC | $807,000 | +9.2% | 15,200 | +15.2% | 0.04% | -33.8% |
| DRE | Buy | DUKE REALTY CORP | $810,000 | +37.3% | 56,500 | +15.3% | 0.04% | -17.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $762,000 | +8.5% | 14,295 | -8.8% | 0.04% | -32.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $766,000 | +19.1% | 22,865 | -6.6% | 0.04% | -26.8% |
| TNE | Sell | TELE NORTE LESTE PART S Aspon adr pfd | $755,000 | +20.0% | 65,939 | -0.9% | 0.04% | -27.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $743,000 | +10.4% | 22,000 | +15.2% | 0.04% | -32.2% |
| YCS | New | PROSHARES TR IIultrashort yen n | $743,000 | – | 15,800 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE COM INC | $753,000 | – | 1,050 | +100.0% | 0.04% | – |
| SNDK | Buy | SANDISK CORP | $736,000 | +44.6% | 14,840 | +43.5% | 0.04% | -13.3% |
| HCN | Sell | HEALTH CARE REIT INC | $725,000 | -66.3% | 13,200 | -66.6% | 0.04% | -79.4% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $726,000 | +12.6% | 13,700 | +15.1% | 0.04% | -30.4% |
| GPC | Buy | GENUINE PARTS CO | $734,000 | +18.8% | 11,700 | +15.8% | 0.04% | -27.8% |
| ASML | Sell | ASML HOLDING N V | $704,000 | +14.7% | 14,037 | -4.5% | 0.04% | -29.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $702,000 | +581.6% | 93,876 | +362.1% | 0.04% | +322.2% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $708,000 | +17.2% | 37,900 | -3.8% | 0.04% | -28.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $708,000 | +14.0% | 35,900 | +16.2% | 0.04% | -29.6% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $695,000 | +24.1% | 19,100 | +15.1% | 0.04% | -24.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $695,000 | +34.2% | 14,788 | +14.5% | 0.04% | -17.8% |
| DOX | Sell | AMDOCS LTDord | $698,000 | +9.2% | 22,106 | -1.3% | 0.04% | -33.9% |
| BEAV | Sell | BE AEROSPACE INC | $688,000 | -2.4% | 14,800 | -18.7% | 0.04% | -40.3% |
| WBC | Buy | WABCO HLDGS INC | $687,000 | +45.6% | 11,363 | +4.4% | 0.04% | -9.8% |
| PSO | Buy | PEARSON PLCsponsored adr | $671,000 | +15.1% | 35,800 | +15.9% | 0.04% | -29.4% |
| AAXJ | New | ISHARES TRmsci acjpn idx | $677,000 | – | 12,000 | +100.0% | 0.04% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $675,000 | +81.5% | 15,600 | +66.0% | 0.04% | +9.1% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $664,000 | +1.2% | 51,412 | +13.3% | 0.04% | -36.8% |
| UL | Buy | UNILEVER PLCspon adr new | $671,000 | +15.1% | 20,300 | +16.7% | 0.04% | -29.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $665,000 | -5.5% | 12,377 | -17.9% | 0.04% | -41.9% |
| V107SC | Sell | WELLPOINT INC | $664,000 | +7.8% | 9,000 | -3.2% | 0.04% | -33.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $656,000 | +6.8% | 23,200 | +4.5% | 0.04% | -35.2% |
| WPI | Buy | WATSON PHARMACEUTICALS INC | $633,000 | +25.1% | 9,437 | +12.6% | 0.03% | -22.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $635,000 | +5.5% | 12,250 | -5.8% | 0.03% | -35.8% |
| JCPNQ | Buy | PENNEY J C INC | $642,000 | +20.7% | 18,131 | +19.8% | 0.03% | -27.7% |
| JWN | Buy | NORDSTROM INC | $629,000 | +23.1% | 11,294 | +9.8% | 0.03% | -24.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $627,000 | +100.3% | 21,920 | +82.4% | 0.03% | +25.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $643,000 | -21.6% | 28,425 | +2.7% | 0.03% | -52.8% |
| RGR | Buy | STURM RUGER & CO INC | $633,000 | +149.2% | 12,900 | +69.7% | 0.03% | +54.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $643,000 | -3.0% | 18,781 | -2.6% | 0.03% | -41.4% |
| TWC | Sell | TIME WARNER CABLE INC | $638,000 | +25.8% | 7,829 | -1.8% | 0.03% | -22.7% |
| LMT | New | LOCKHEED MARTIN CORP | $644,000 | – | 7,170 | +100.0% | 0.03% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $625,000 | +7.6% | 18,540 | -4.1% | 0.03% | -35.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $611,000 | -22.5% | 7,690 | -33.7% | 0.03% | -52.2% |
| ITC | New | ITC HLDGS CORP | $619,000 | – | 8,045 | +100.0% | 0.03% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $612,000 | +51.9% | 19,813 | +31.1% | 0.03% | -5.7% |
| TJX | New | TJX COS INC NEW | $616,000 | – | 15,500 | +100.0% | 0.03% | – |
| LTD | Sell | LIMITED BRANDS INC | $611,000 | -3.5% | 12,736 | -18.9% | 0.03% | -40.0% |
| NKE | Buy | NIKE INCcl b | $609,000 | +133.3% | 11,239 | +107.4% | 0.03% | +43.5% |
| NBL | New | NOBLE ENERGY INC | $624,000 | – | 12,773 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $606,000 | – | 22,480 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INC | $600,000 | -30.3% | 11,119 | -24.7% | 0.03% | -57.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $589,000 | +7.1% | 15,554 | -17.5% | 0.03% | -33.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $600,000 | +2.6% | 7,204 | +2.9% | 0.03% | -37.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $599,000 | – | 6,977 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $594,000 | – | 14,983 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mex invest | $601,000 | – | 9,618 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $574,000 | +15.7% | 63,754 | -0.8% | 0.03% | -27.9% |
| AVY | Buy | AVERY DENNISON CORP | $576,000 | +8.1% | 19,110 | +2.7% | 0.03% | -34.0% |
| WWD | WOODWARD INC | $574,000 | +4.7% | 13,400 | 0.0% | 0.03% | -35.4% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $575,000 | -0.2% | 42,228 | -23.5% | 0.03% | -38.0% |
| SYK | Sell | STRYKER CORP | $583,000 | +7.6% | 10,500 | -3.7% | 0.03% | -34.0% |
| OCR | Sell | OMNICARE INC | $574,000 | -2.2% | 16,149 | -5.2% | 0.03% | -39.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $562,000 | +18.6% | 15,290 | -0.6% | 0.03% | -28.6% |
| VMED | Sell | VIRGIN MEDIA INC | $556,000 | +15.8% | 22,247 | -1.0% | 0.03% | -28.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $554,000 | +15.2% | 8,429 | +1.5% | 0.03% | -28.6% |
| KEX | Buy | KIRBY CORP | $566,000 | +53.4% | 8,600 | +53.6% | 0.03% | -6.2% |
| ATML | Sell | ATMEL CORP | $560,000 | +11.8% | 56,797 | -8.2% | 0.03% | -31.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $541,000 | – | 4,640 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $537,000 | +20.7% | 12,584 | -1.6% | 0.03% | -25.6% |
| APD | New | AIR PRODS & CHEMS INC | $544,000 | – | 5,930 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN INC | $539,000 | – | 5,645 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRs&p 500 index | $543,000 | – | 3,843 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW | $532,000 | – | 10,606 | +100.0% | 0.03% | – |
| HCP | Sell | HCP INC | $525,000 | -73.8% | 13,300 | -72.5% | 0.03% | -84.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $521,000 | +109.2% | 15,000 | +50.0% | 0.03% | +27.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $525,000 | +12.7% | 12,799 | -8.7% | 0.03% | -31.7% |
| VPRT | Buy | VISTAPRINT N V | $526,000 | +28.3% | 13,622 | +1.6% | 0.03% | -22.2% |
| AA | Sell | ALCOA INC | $520,000 | +7.9% | 51,842 | -6.8% | 0.03% | -33.3% |
| F113PS | Sell | COVIDIEN PLC | $512,000 | -11.0% | 9,367 | -26.7% | 0.03% | -46.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $502,000 | -17.3% | 29,852 | +3.8% | 0.03% | -49.1% |
| AGU | Sell | AGRIUM INC | $509,000 | +9.9% | 5,890 | -14.6% | 0.03% | -34.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $498,000 | +3.8% | 13,100 | +21.3% | 0.03% | -35.7% |
| TFM | Buy | FRESH MKT INC | $508,000 | +79.5% | 10,600 | +49.3% | 0.03% | +8.0% |
| GLW | Sell | CORNING INC | $505,000 | +3.5% | 35,900 | -4.5% | 0.03% | -37.2% |
| DVA | Sell | DAVITA INC | $503,000 | +13.8% | 5,573 | -4.5% | 0.03% | -30.8% |
| KSS | Sell | KOHLS CORP | $490,000 | -3.5% | 9,800 | -4.9% | 0.03% | -40.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $482,000 | +9.0% | 8,318 | -11.1% | 0.03% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $491,000 | -8.4% | 8,332 | -7.6% | 0.03% | -44.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $494,000 | +30.3% | 8,272 | -0.9% | 0.03% | -21.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $487,000 | +10.4% | 6,900 | +19.0% | 0.03% | -33.3% |
| INCY | Sell | INCYTE CORP | $465,000 | -2.5% | 24,073 | -24.3% | 0.02% | -40.5% |
| ADSK | New | AUTODESK INC | $464,000 | – | 10,962 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $459,000 | -3.2% | 19,400 | -4.4% | 0.02% | -40.5% |
| HDB | Sell | HDFC BANK LTD | $453,000 | +16.5% | 13,287 | -10.3% | 0.02% | -29.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $456,000 | +7.0% | 21,625 | -17.5% | 0.02% | -35.1% |
| SPLS | Sell | STAPLES INC | $434,000 | -6.1% | 26,815 | -19.4% | 0.02% | -42.5% |
| ZNGA | New | ZYNGA INCcl a | $414,000 | – | 31,514 | +100.0% | 0.02% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $390,000 | -35.9% | 11,818 | -5.7% | 0.02% | -60.4% |
| EWZ | Sell | ISHARES INCmsci brazil | $385,000 | -24.7% | 5,952 | -33.1% | 0.02% | -53.3% |
| BKF | New | ISHARES INCmsci bric indx | $400,000 | – | 9,777 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $389,000 | – | 8,210 | +100.0% | 0.02% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $381,000 | -22.2% | 14,500 | -27.5% | 0.02% | -53.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $365,000 | -63.2% | 7,468 | -46.9% | 0.02% | -77.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $351,000 | +6.7% | 64,000 | -6.3% | 0.02% | -34.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $342,000 | -4.2% | 3,144 | -7.5% | 0.02% | -41.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $328,000 | +19.3% | 9,489 | +1.8% | 0.02% | -25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $330,000 | +7.1% | 12,243 | -32.8% | 0.02% | -33.3% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $316,000 | +21.1% | 13,678 | +1.6% | 0.02% | -26.1% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $316,000 | -51.2% | 2,657 | -47.5% | 0.02% | -70.2% |
| LO | Sell | LORILLARD INC | $293,000 | -68.5% | 6,800 | -43.6% | 0.02% | -80.5% |
| LNKD | New | LINKEDIN CORP | $296,000 | – | 2,900 | +100.0% | 0.02% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $285,000 | +35.7% | 8,635 | +5.7% | 0.02% | -16.7% |
| SSL | New | SASOL LTDsponsored adr | $273,000 | – | 5,610 | +100.0% | 0.02% | – |
| PKX | Sell | POSCOsponsored adr | $285,000 | -66.0% | 3,400 | -66.7% | 0.02% | -79.5% |
| HD | Sell | HOME DEPOT INC | $283,000 | -61.6% | 5,622 | -67.9% | 0.02% | -76.9% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $262,000 | -35.0% | 8,174 | -50.9% | 0.01% | -60.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $267,000 | +50.8% | 44,210 | +9.0% | 0.01% | -12.5% |
| GIS | New | GENERAL MLS INC | $260,000 | – | 6,600 | +100.0% | 0.01% | – |
| SLH | New | SOLERA HOLDINGS INC | $241,000 | – | 5,249 | +100.0% | 0.01% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $250,000 | -6.7% | 11,548 | -8.5% | 0.01% | -43.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $227,000 | -21.7% | 2,943 | -30.9% | 0.01% | -52.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $218,000 | -15.2% | 6,876 | -23.6% | 0.01% | -47.8% |
| NYX | New | NYSE EURONEXT | $216,000 | – | 7,200 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $209,000 | -25.4% | 3,425 | -25.5% | 0.01% | -56.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $214,000 | – | 7,497 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $209,000 | -1.4% | 3,061 | -17.3% | 0.01% | -42.1% |
| KFT | New | KRAFT FOODS INCcl a | $208,000 | – | 8,346 | +100.0% | 0.01% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $160,000 | – | 13,497 | +100.0% | 0.01% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $148,000 | +28.7% | 29,063 | +8.9% | 0.01% | -20.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $155,000 | -81.9% | 16,555 | -81.4% | 0.01% | -89.3% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $154,000 | – | 13,077 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $128,000 | -3.8% | 13,028 | -11.1% | 0.01% | -41.7% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $134,000 | – | 12,614 | +100.0% | 0.01% | – |
| SCR | Buy | SIMCERE PHARMACEUTICAL GROUPspon adr | $131,000 | +9.2% | 13,867 | +8.9% | 0.01% | -36.4% |
| HOGS | New | ZHONGPIN INC | $117,000 | – | 10,379 | +100.0% | 0.01% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $93,000 | 0.0% | 10,338 | -5.7% | 0.01% | -37.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $60,000 | +25.0% | 12,103 | +6.1% | 0.00% | -25.0% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $37,000 | – | 11,456 | +100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -10,284 | -100.0% | -0.01% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -18,389 | -100.0% | -0.01% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -36,465 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HANS | Exit | HANSEN NAT CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,376 | -100.0% | -0.02% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRHvix sht trm ft | $0 | – | -1,000 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -10,667 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,650 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,675 | -100.0% | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -12,017 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,845 | -100.0% | -0.04% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -11,300 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -33,200 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,309 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,225 | -100.0% | -0.05% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -80,600 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,374 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,600 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,300 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -77,600 | -100.0% | -0.06% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -11,600 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -63,754 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,700 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -35,497 | -100.0% | -0.07% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -40,000 | -100.0% | -0.07% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -45,000 | -100.0% | -0.07% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -74,790 | -100.0% | -0.07% | – |
| BID | Exit | SOTHEBYS | $0 | – | -29,079 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -55,633 | -100.0% | -0.07% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -11,954 | -100.0% | -0.08% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMdb agricult fd | $0 | – | -30,400 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TR | $0 | – | -25,000 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -20,066 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -42,700 | -100.0% | -0.13% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -174,759 | -100.0% | -0.24% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -135,515 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -82,300 | -100.0% | -0.53% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly em br3x new | $0 | – | -140,000 | -100.0% | -1.21% | – |
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 2013-06-14
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.