$1.71 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 549 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $148,565,000 | -10.6% | 254,392 | -6.7% | 8.67% | -2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $146,254,000 | -57.1% | 1,271,998 | -45.6% | 8.54% | -53.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $112,268,000 | -19.1% | 4,582,398 | -10.7% | 6.55% | -11.8% |
| EMC | Sell | E M C CORP MASS | $38,749,000 | -33.3% | 1,511,845 | -23.1% | 2.26% | -27.3% |
| COH | Sell | COACH INC | $31,245,000 | -40.6% | 534,288 | -21.5% | 1.82% | -35.2% |
| LQD | Sell | ISHARES TRiboxx inv cpbd | $23,602,000 | +1.2% | 200,714 | -0.2% | 1.38% | +10.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,475,000 | -6.3% | 930,260 | -2.0% | 0.84% | +2.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $12,685,000 | -2.4% | 250,597 | -0.2% | 0.74% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,122,000 | -67.2% | 81,714 | -66.0% | 0.65% | -64.2% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $7,483,000 | -25.5% | 191,223 | -18.3% | 0.44% | -18.8% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $7,189,000 | -10.7% | 187,536 | -3.5% | 0.42% | -2.6% |
| IEF | Sell | ISHARES TRbarclys 7-10 yr | $7,154,000 | -36.3% | 66,283 | -39.0% | 0.42% | -30.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $6,344,000 | -14.9% | 326,932 | -0.8% | 0.37% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $6,143,000 | -31.6% | 153,830 | -25.6% | 0.36% | -25.4% |
| F | Sell | FORD MTR CO DEL | $5,873,000 | -39.0% | 612,376 | -20.6% | 0.34% | -33.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,716,000 | -4.5% | 66,811 | -3.2% | 0.33% | +4.4% |
| PFE | Sell | PFIZER INC | $5,479,000 | -9.9% | 238,222 | -11.3% | 0.32% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,995,000 | -16.9% | 25,535 | -11.4% | 0.29% | -9.3% |
| VALE | Sell | VALE S Aadr | $4,497,000 | -19.2% | 226,524 | -5.3% | 0.26% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,456,000 | -7.0% | 42,233 | -5.5% | 0.26% | +1.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,330,000 | -35.5% | 238,720 | -9.2% | 0.25% | -29.7% |
| YNDX | Sell | YANDEX N V | $4,094,000 | -31.7% | 214,907 | -8.9% | 0.24% | -25.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,968,000 | +2.1% | 152,256 | -2.9% | 0.23% | +11.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,849,000 | -16.6% | 276,009 | -3.5% | 0.22% | -8.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,549,000 | -28.7% | 266,814 | -3.1% | 0.21% | -22.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,127,000 | -16.9% | 51,052 | -8.8% | 0.18% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,053,000 | -4.8% | 38,768 | -2.4% | 0.18% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $3,020,000 | +10.9% | 87,400 | -0.9% | 0.18% | +20.5% |
| MCD | Sell | MCDONALDS CORP | $2,880,000 | -19.6% | 32,543 | -10.9% | 0.17% | -12.5% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $2,692,000 | -30.0% | 177,256 | -6.8% | 0.16% | -23.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,636,000 | -1.7% | 29,541 | -11.2% | 0.15% | +6.9% |
| JNK | Sell | SPDR SERIES TRUSTbrclys yld etf | $2,545,000 | -6.0% | 64,500 | -6.0% | 0.15% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $2,336,000 | -11.8% | 10,229 | -21.8% | 0.14% | -4.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,230,000 | -17.4% | 39,970 | -10.0% | 0.13% | -10.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,066,000 | -6.1% | 91,130 | -9.9% | 0.12% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,799,000 | +12.9% | 40,478 | -2.9% | 0.10% | +23.5% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,734,000 | -8.0% | 80,707 | -9.9% | 0.10% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $1,704,000 | -7.2% | 24,438 | -18.6% | 0.10% | +1.0% |
| MDT | Sell | MEDTRONIC INC | $1,676,000 | -3.0% | 43,280 | -1.8% | 0.10% | +5.4% |
| MMM | Sell | 3M CO | $1,662,000 | -19.2% | 18,541 | -19.7% | 0.10% | -11.8% |
| BA | Sell | BOEING CO | $1,608,000 | -16.6% | 21,640 | -16.6% | 0.09% | -8.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,618,000 | -29.9% | 48,450 | -26.6% | 0.09% | -24.2% |
| GGB | Sell | GERDAU S Asponsored adr | $1,582,000 | -14.3% | 180,611 | -5.0% | 0.09% | -7.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,488,000 | -14.8% | 29,440 | -10.9% | 0.09% | -7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,466,000 | -34.1% | 15,290 | -14.5% | 0.09% | -27.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,446,000 | -26.0% | 19,140 | -18.9% | 0.08% | -20.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,419,000 | -2.1% | 83,280 | -3.1% | 0.08% | +6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,397,000 | -10.5% | 21,180 | -0.5% | 0.08% | -2.4% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,370,000 | -25.4% | 10,610 | -18.8% | 0.08% | -18.4% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,379,000 | -16.4% | 87,203 | -0.0% | 0.08% | -9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,324,000 | +10.9% | 18,603 | -3.2% | 0.08% | +20.3% |
| ABVC | Sell | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $1,269,000 | -22.8% | 40,785 | -14.5% | 0.07% | -15.9% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,150,000 | -27.6% | 148,367 | -13.6% | 0.07% | -21.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,149,000 | -61.9% | 40,000 | -60.0% | 0.07% | -58.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,134,000 | -51.6% | 20,000 | -50.0% | 0.07% | -47.2% |
| EWT | Sell | ISHARES INCmsci taiwan | $1,123,000 | -26.5% | 91,823 | -19.4% | 0.07% | -19.5% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,113,000 | -16.1% | 13,332 | -8.4% | 0.06% | -8.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,085,000 | -41.3% | 53,929 | -30.4% | 0.06% | -36.4% |
| LFL | Sell | LAN AIRLINES S Asponsored adr | $1,074,000 | -21.7% | 41,162 | -12.3% | 0.06% | -13.7% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,055,000 | -13.8% | 20,676 | -9.6% | 0.06% | -6.1% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,023,000 | -17.6% | 18,380 | -13.2% | 0.06% | -9.1% |
| CBS | Sell | CBS CORP NEWcl b | $976,000 | -3.6% | 29,781 | -0.2% | 0.06% | +5.6% |
| TXN | Sell | TEXAS INSTRS INC | $963,000 | -31.6% | 33,550 | -19.8% | 0.06% | -25.3% |
| KO | Sell | COCA COLA CO | $961,000 | -3.5% | 22,243 | -17.4% | 0.06% | +5.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $957,000 | -25.6% | 34,856 | -12.7% | 0.06% | -18.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $903,000 | -53.0% | 110,439 | -45.0% | 0.05% | -48.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $886,000 | -10.6% | 14,068 | -7.3% | 0.05% | -1.9% |
| TAL | Sell | TAL ED GROUP | $871,000 | -26.2% | 88,476 | -16.8% | 0.05% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $868,000 | -18.5% | 14,445 | -12.5% | 0.05% | -10.5% |
| DHR | Sell | DANAHER CORP DEL | $824,000 | -9.8% | 15,827 | -3.0% | 0.05% | -2.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $815,000 | -62.0% | 143,727 | -36.3% | 0.05% | -58.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $826,000 | -26.0% | 17,047 | -3.2% | 0.05% | -20.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $795,000 | -27.3% | 104,000 | -30.7% | 0.05% | -22.0% |
| CCK | Sell | CROWN HOLDINGS INC | $782,000 | -29.2% | 22,683 | -24.4% | 0.05% | -22.0% |
| TTE | Sell | TOTAL S Asponsored adr | $778,000 | -58.6% | 17,300 | -53.0% | 0.04% | -55.4% |
| DOV | Sell | DOVER CORP | $759,000 | -29.3% | 14,155 | -17.0% | 0.04% | -24.1% |
| ERJ | Sell | EMBRAER S A | $740,000 | -25.6% | 27,902 | -10.0% | 0.04% | -18.9% |
| GOLD | Sell | BARRICK GOLD CORP | $680,000 | -19.0% | 18,110 | -6.2% | 0.04% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $675,000 | -18.0% | 1,220 | -19.7% | 0.04% | -11.4% |
| SDRL | Sell | SEADRILL LIMITED | $646,000 | -38.1% | 18,200 | -34.5% | 0.04% | -32.1% |
| CB | Sell | CHUBB CORP | $645,000 | -34.0% | 8,855 | -37.4% | 0.04% | -26.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $641,000 | +22.1% | 11,465 | -10.4% | 0.04% | +32.1% |
| CZZ | Sell | COSAN LTD | $598,000 | -57.3% | 47,810 | -49.4% | 0.04% | -53.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $563,000 | -5.2% | 14,306 | -4.5% | 0.03% | +3.1% |
| FAST | Sell | FASTENAL CO | $556,000 | -34.1% | 13,781 | -11.7% | 0.03% | -28.9% |
| JCI | Sell | JOHNSON CTLS INC | $549,000 | -66.3% | 19,800 | -60.6% | 0.03% | -63.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $556,000 | -20.8% | 84,476 | -10.0% | 0.03% | -15.8% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $518,000 | -39.0% | 8,759 | -38.1% | 0.03% | -33.3% |
| INCY | Sell | INCYTE CORP | $500,000 | +7.5% | 22,018 | -8.5% | 0.03% | +16.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $490,000 | -93.5% | 21,796 | -93.6% | 0.03% | -92.8% |
| OCR | Sell | OMNICARE INC | $479,000 | -16.6% | 15,323 | -5.1% | 0.03% | -9.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $464,000 | -6.8% | 12,300 | -6.1% | 0.03% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $469,000 | -27.1% | 20,325 | -28.5% | 0.03% | -20.6% |
| F113PS | Sell | COVIDIEN PLC | $466,000 | -9.0% | 8,706 | -7.1% | 0.03% | 0.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $439,000 | -33.9% | 45,824 | -10.9% | 0.03% | -27.8% |
| HDB | Sell | HDFC BANK LTD | $421,000 | -7.1% | 12,899 | -2.9% | 0.02% | +4.2% |
| AA | Sell | ALCOA INC | $402,000 | -22.7% | 45,909 | -11.4% | 0.02% | -17.9% |
| TFM | Sell | FRESH MKT INC | $375,000 | -26.2% | 7,000 | -34.0% | 0.02% | -18.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $380,000 | -36.7% | 4,504 | -37.5% | 0.02% | -31.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $325,000 | -16.7% | 4,199 | -64.5% | 0.02% | -9.5% |
| PCG | Sell | PG&E CORP | $321,000 | -63.6% | 7,090 | -65.1% | 0.02% | -59.6% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $330,000 | -77.6% | 46,502 | -68.2% | 0.02% | -75.9% |
| EWZ | Sell | ISHARES INCmsci brazil | $276,000 | -28.3% | 5,332 | -10.4% | 0.02% | -23.8% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $259,000 | -9.1% | 8,547 | -1.0% | 0.02% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $251,000 | -26.6% | 2,811 | -10.6% | 0.02% | -16.7% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $165,000 | -38.2% | 31,703 | -28.3% | 0.01% | -28.6% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $115,000 | -25.8% | 16,390 | -1.0% | 0.01% | -12.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $104,000 | -18.8% | 12,695 | -2.6% | 0.01% | -14.3% |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -11,456 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -12,103 | -100.0% | -0.00% | – |
| HOGS | Exit | ZHONGPIN INC | $0 | – | -10,379 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -12,614 | -100.0% | -0.01% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -13,867 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -29,063 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,077 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -7,497 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,061 | -100.0% | -0.01% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -11,548 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -8,174 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,622 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,489 | -100.0% | -0.02% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -9,777 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -26,815 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,332 | -100.0% | -0.03% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -29,852 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,640 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,600 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,429 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -8,045 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,170 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -12,250 | -100.0% | -0.03% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INC | $0 | – | -9,437 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35,900 | -100.0% | -0.04% | – |
| TNE | Exit | TELE NORTE LESTE PART S Aspon adr pfd | $0 | – | -65,939 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,570 | -100.0% | -0.04% | – |
| LNCR | Exit | LINCARE HLDGS INC | $0 | – | -32,300 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,648 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -16,564 | -100.0% | -0.05% | – |
| AON | Exit | AON CORP | $0 | – | -22,588 | -100.0% | -0.06% | – |
| CBE | Exit | COOPER INDUSTRIES PLC | $0 | – | -20,415 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE COM INCsponsored adr | $0 | – | -66,341 | -100.0% | -0.21% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -135,400 | -100.0% | -0.24% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -126,100 | -100.0% | -0.34% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -76,600 | -100.0% | -0.48% | – |
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 2013-06-04
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.