$1.89 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 766 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cpbd | $100,728,000 | – | 886,300 | +100.0% | 5.34% | – |
| V | New | VISA INC | $94,248,000 | – | 515,720 | +100.0% | 5.00% | – |
| GOOGL | New | GOOGLE INCcl a | $74,766,000 | – | 84,926 | +100.0% | 3.97% | – |
| MA | New | MASTERCARD INCcl a | $70,897,000 | – | 123,408 | +100.0% | 3.76% | – |
| AMZN | New | AMAZON COM INC | $60,506,000 | – | 217,887 | +100.0% | 3.21% | – |
| DIS | New | DISNEY WALT CO | $57,207,000 | – | 905,897 | +100.0% | 3.04% | – |
| NKE | New | NIKE INCcl b | $51,987,000 | – | 816,387 | +100.0% | 2.76% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $50,448,000 | – | 339,600 | +100.0% | 2.68% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $48,681,000 | – | 1,022,618 | +100.0% | 2.58% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,174,000 | – | 753,108 | +100.0% | 2.50% | – |
| C | New | CITIGROUP INC | $43,301,000 | – | 902,653 | +100.0% | 2.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $42,651,000 | – | 513,800 | +100.0% | 2.26% | – |
| SBUX | New | STARBUCKS CORP | $42,019,000 | – | 641,392 | +100.0% | 2.23% | – |
| GLD | New | SPDR GOLD TRUST | $39,818,000 | – | 334,300 | +100.0% | 2.11% | – |
| UNP | New | UNION PAC CORP | $36,868,000 | – | 238,969 | +100.0% | 1.96% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $36,269,000 | – | 348,346 | +100.0% | 1.92% | – |
| LVS | New | LAS VEGAS SANDS CORP | $33,146,000 | – | 626,212 | +100.0% | 1.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,798,000 | – | 602,352 | +100.0% | 1.69% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $27,566,000 | – | 416,029 | +100.0% | 1.46% | – |
| GILD | New | GILEAD SCIENCES INC | $26,552,000 | – | 517,873 | +100.0% | 1.41% | – |
| HSY | New | HERSHEY CO | $24,912,000 | – | 279,032 | +100.0% | 1.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,672,000 | – | 566,978 | +100.0% | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $22,164,000 | – | 641,590 | +100.0% | 1.18% | – |
| BIDU | New | BAIDU INCspon adr rep a | $21,783,000 | – | 230,257 | +100.0% | 1.16% | – |
| MMM | New | 3M CO | $18,126,000 | – | 165,756 | +100.0% | 0.96% | – |
| MON | New | MONSANTO CO NEW | $16,795,000 | – | 169,984 | +100.0% | 0.89% | – |
| EBAY | New | EBAY INC | $16,468,000 | – | 318,429 | +100.0% | 0.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,766,000 | – | 186,294 | +100.0% | 0.84% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $14,217,000 | – | 750,639 | +100.0% | 0.75% | – |
| MET | New | METLIFE INC | $14,201,000 | – | 310,330 | +100.0% | 0.75% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $13,998,000 | – | 176,683 | +100.0% | 0.74% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $13,555,000 | – | 254,800 | +100.0% | 0.72% | – |
| F | New | FORD MTR CO DEL | $12,694,000 | – | 820,584 | +100.0% | 0.67% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $12,656,000 | – | 566,006 | +100.0% | 0.67% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $12,512,000 | – | 554,600 | +100.0% | 0.66% | – |
| QCOM | New | QUALCOMM INC | $12,451,000 | – | 203,820 | +100.0% | 0.66% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,373,000 | – | 188,125 | +100.0% | 0.66% | – |
| CELG | New | CELGENE CORP | $12,126,000 | – | 103,663 | +100.0% | 0.64% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $12,010,000 | – | 250,000 | +100.0% | 0.64% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $11,402,000 | – | 886,660 | +100.0% | 0.60% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $10,464,000 | – | 872,760 | +100.0% | 0.56% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,378,000 | – | 114,977 | +100.0% | 0.55% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $9,171,000 | – | 232,240 | +100.0% | 0.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $9,165,000 | – | 222,103 | +100.0% | 0.49% | – |
| HYG | New | ISHARES TRhigh yld corp | $9,061,000 | – | 99,700 | +100.0% | 0.48% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $7,312,000 | – | 133,512 | +100.0% | 0.39% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $6,765,000 | – | 350,700 | +100.0% | 0.36% | – |
| AGN | New | ALLERGAN INC | $5,946,000 | – | 70,590 | +100.0% | 0.32% | – |
| YHOO | New | YAHOO INC | $5,391,000 | – | 214,546 | +100.0% | 0.29% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $5,047,000 | – | 135,124 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $4,975,000 | – | 205,290 | +100.0% | 0.26% | – |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $4,760,000 | – | 130,600 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $4,729,000 | – | 11,926 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,711,000 | – | 54,872 | +100.0% | 0.25% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,693,000 | – | 118,300 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,611,000 | – | 91,623 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $4,406,000 | – | 181,100 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $4,169,000 | – | 35,233 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $4,091,000 | – | 41,321 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $4,044,000 | – | 44,755 | +100.0% | 0.22% | – |
| PCLN | New | PRICELINE COM INC | $3,868,000 | – | 4,679 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,820,000 | – | 19,990 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $3,775,000 | – | 106,649 | +100.0% | 0.20% | – |
| VALEP | New | VALE S Aadr repstg pfd | $3,707,000 | – | 304,845 | +100.0% | 0.20% | – |
| LO | New | LORILLARD INC | $3,695,000 | – | 84,588 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC NEW | $3,599,000 | – | 77,494 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $3,515,000 | – | 49,047 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $3,396,000 | – | 146,434 | +100.0% | 0.18% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,399,000 | – | 179,350 | +100.0% | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,375,000 | – | 52,903 | +100.0% | 0.18% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,379,000 | – | 69,861 | +100.0% | 0.18% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,346,000 | – | 259,024 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,286,000 | – | 37,929 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,245,000 | – | 177,100 | +100.0% | 0.17% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,246,000 | – | 221,380 | +100.0% | 0.17% | – |
| YNDX | New | YANDEX N V | $3,222,000 | – | 116,531 | +100.0% | 0.17% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,198,000 | – | 24,391 | +100.0% | 0.17% | – |
| BRFS | New | BRF SAsponsored adr | $3,154,000 | – | 145,262 | +100.0% | 0.17% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,136,000 | – | 241,031 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $3,122,000 | – | 111,457 | +100.0% | 0.17% | – |
| INFA | New | INFORMATICA CORP | $3,030,000 | – | 86,610 | +100.0% | 0.16% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $3,011,000 | – | 70,550 | +100.0% | 0.16% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $2,972,000 | – | 156,650 | +100.0% | 0.16% | – |
| PG | New | PROCTER & GAMBLE CO | $2,893,000 | – | 37,577 | +100.0% | 0.15% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,865,000 | – | 78,441 | +100.0% | 0.15% | – |
| NBL | New | NOBLE ENERGY INC | $2,798,000 | – | 46,605 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $2,660,000 | – | 20,194 | +100.0% | 0.14% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,616,000 | – | 40,880 | +100.0% | 0.14% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,599,000 | – | 60,809 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $2,555,000 | – | 70,685 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT MINING CORP | $2,536,000 | – | 84,664 | +100.0% | 0.14% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,518,000 | – | 48,656 | +100.0% | 0.13% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,456,000 | – | 110,900 | +100.0% | 0.13% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,448,000 | – | 98,900 | +100.0% | 0.13% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,438,000 | – | 181,831 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,428,000 | – | 42,378 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,403,000 | – | 15,889 | +100.0% | 0.13% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,394,000 | – | 167,378 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $2,366,000 | – | 23,104 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $2,379,000 | – | 67,977 | +100.0% | 0.13% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $2,322,000 | – | 50,904 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,284,000 | – | 30,546 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $2,277,000 | – | 34,606 | +100.0% | 0.12% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,267,000 | – | 111,500 | +100.0% | 0.12% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,234,000 | – | 93,323 | +100.0% | 0.12% | – |
| APC | New | ANADARKO PETE CORP | $2,231,000 | – | 25,963 | +100.0% | 0.12% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $2,199,000 | – | 64,320 | +100.0% | 0.12% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,208,000 | – | 123,700 | +100.0% | 0.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,192,000 | – | 70,063 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $2,141,000 | – | 8,337 | +100.0% | 0.11% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,150,000 | – | 47,305 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,154,000 | – | 31,285 | +100.0% | 0.11% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,125,000 | – | 97,740 | +100.0% | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,138,000 | – | 114,260 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $2,117,000 | – | 63,553 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $2,111,000 | – | 34,886 | +100.0% | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $2,104,000 | – | 50,000 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $2,117,000 | – | 60,693 | +100.0% | 0.11% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $2,074,000 | – | 15,724 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,068,000 | – | 31,576 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $2,076,000 | – | 42,279 | +100.0% | 0.11% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $2,051,000 | – | 36,200 | +100.0% | 0.11% | – |
| SLM | New | SLM CORP | $2,036,000 | – | 89,024 | +100.0% | 0.11% | – |
| VALE | New | VALE S Aadr | $2,037,000 | – | 154,874 | +100.0% | 0.11% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,025,000 | – | 45,000 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $2,004,000 | – | 24,503 | +100.0% | 0.11% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,968,000 | – | 180,400 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,942,000 | – | 117,598 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,925,000 | – | 18,700 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,931,000 | – | 28,038 | +100.0% | 0.10% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,916,000 | – | 77,165 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $1,930,000 | – | 55,367 | +100.0% | 0.10% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $1,906,000 | – | 115,000 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $1,881,000 | – | 46,648 | +100.0% | 0.10% | – |
| TWC | New | TIME WARNER CABLE INC | $1,859,000 | – | 16,524 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,825,000 | – | 26,370 | +100.0% | 0.10% | – |
| EWA | New | ISHARES INCmsci australia | $1,784,000 | – | 79,000 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,749,000 | – | 28,324 | +100.0% | 0.09% | – |
| BAP | New | CREDICORP LTD | $1,703,000 | – | 13,307 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,693,000 | – | 48,522 | +100.0% | 0.09% | – |
| IEZ | New | ISHARES TRdj oil equip | $1,701,000 | – | 30,000 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRus pfd stk idx | $1,672,000 | – | 42,550 | +100.0% | 0.09% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,671,000 | – | 39,718 | +100.0% | 0.09% | – |
| EMC | New | E M C CORP MASS | $1,675,000 | – | 70,921 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,648,000 | – | 10,245 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $1,649,000 | – | 21,228 | +100.0% | 0.09% | – |
| HP | New | HELMERICH & PAYNE INC | $1,642,000 | – | 26,291 | +100.0% | 0.09% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,648,000 | – | 92,100 | +100.0% | 0.09% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $1,624,000 | – | 15,400 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,615,000 | – | 46,448 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $1,619,000 | – | 52,705 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,599,000 | – | 21,839 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $1,597,000 | – | 15,200 | +100.0% | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,583,000 | – | 15,337 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,584,000 | – | 30,771 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTDord | $1,591,000 | – | 42,895 | +100.0% | 0.08% | – |
| HCN | New | HEALTH CARE REIT INC | $1,591,000 | – | 23,722 | +100.0% | 0.08% | – |
| REG | New | REGENCY CTRS CORP | $1,590,000 | – | 31,300 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $1,564,000 | – | 41,465 | +100.0% | 0.08% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,558,000 | – | 22,955 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $1,547,000 | – | 40,969 | +100.0% | 0.08% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $1,547,000 | – | 40,000 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,536,000 | – | 42,077 | +100.0% | 0.08% | – |
| SDRL | New | SEADRILL LIMITED | $1,532,000 | – | 37,600 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,536,000 | – | 17,213 | +100.0% | 0.08% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $1,502,000 | – | 18,828 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,484,000 | – | 41,212 | +100.0% | 0.08% | – |
| CCK | New | CROWN HOLDINGS INC | $1,485,000 | – | 36,094 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $1,479,000 | – | 16,223 | +100.0% | 0.08% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,474,000 | – | 6,520 | +100.0% | 0.08% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,459,000 | – | 44,600 | +100.0% | 0.08% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,457,000 | – | 23,500 | +100.0% | 0.08% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,440,000 | – | 8,601 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $1,439,000 | – | 22,731 | +100.0% | 0.08% | – |
| MAT | New | MATTEL INC | $1,409,000 | – | 31,096 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE LTD | $1,390,000 | – | 30,800 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $1,390,000 | – | 19,746 | +100.0% | 0.07% | – |
| PBF | New | PBF ENERGY INCcl a | $1,395,000 | – | 53,843 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $1,395,000 | – | 18,732 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,403,000 | – | 31,302 | +100.0% | 0.07% | – |
| AET | New | AETNA INC NEW | $1,380,000 | – | 21,726 | +100.0% | 0.07% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,352,000 | – | 90,830 | +100.0% | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $1,351,000 | – | 43,462 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $1,342,000 | – | 32,160 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,334,000 | – | 29,862 | +100.0% | 0.07% | – |
| BRCM | New | BROADCOM CORPcl a | $1,330,000 | – | 39,355 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,341,000 | – | 23,000 | +100.0% | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,322,000 | – | 37,600 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,317,000 | – | 11,768 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $1,321,000 | – | 34,615 | +100.0% | 0.07% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,319,000 | – | 11,911 | +100.0% | 0.07% | – |
| SUI | New | SUN CMNTYS INC | $1,309,000 | – | 26,310 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,310,000 | – | 17,965 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $1,306,000 | – | 32,567 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $1,309,000 | – | 15,871 | +100.0% | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,303,000 | – | 15,134 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,274,000 | – | 24,267 | +100.0% | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,286,000 | – | 21,548 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $1,279,000 | – | 16,376 | +100.0% | 0.07% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,272,000 | – | 62,900 | +100.0% | 0.07% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,241,000 | – | 1,039 | +100.0% | 0.07% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,229,000 | – | 46,248 | +100.0% | 0.06% | – |
| OCR | New | OMNICARE INC | $1,206,000 | – | 25,280 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC | $1,201,000 | – | 18,150 | +100.0% | 0.06% | – |
| ACE | New | ACE LTD | $1,213,000 | – | 13,546 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,208,000 | – | 19,800 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,205,000 | – | 186,294 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $1,184,000 | – | 21,715 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,186,000 | – | 28,786 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,169,000 | – | 24,710 | +100.0% | 0.06% | – |
| ENIA | New | ENERSIS S Asponsored adr | $1,165,000 | – | 71,184 | +100.0% | 0.06% | – |
| HCP | New | HCP INC | $1,164,000 | – | 25,615 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,170,000 | – | 26,174 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,170,000 | – | 29,850 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,145,000 | – | 25,144 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,141,000 | – | 19,769 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,153,000 | – | 12,501 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $1,144,000 | – | 23,402 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $1,151,000 | – | 11,670 | +100.0% | 0.06% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $1,150,000 | – | 80,953 | +100.0% | 0.06% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,152,000 | – | 36,070 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,152,000 | – | 108,897 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,132,000 | – | 12,184 | +100.0% | 0.06% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $1,125,000 | – | 46,400 | +100.0% | 0.06% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,132,000 | – | 49,584 | +100.0% | 0.06% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,104,000 | – | 65,328 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $1,105,000 | – | 16,487 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INC | $1,113,000 | – | 21,626 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,114,000 | – | 15,248 | +100.0% | 0.06% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,112,000 | – | 70,000 | +100.0% | 0.06% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,109,000 | – | 1,000 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,102,000 | – | 16,035 | +100.0% | 0.06% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $1,088,000 | – | 29,543 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,091,000 | – | 16,168 | +100.0% | 0.06% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,074,000 | – | 19,002 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,062,000 | – | 6,721 | +100.0% | 0.06% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,044,000 | – | 31,684 | +100.0% | 0.06% | – |
| NTG | New | TORTOISE MLP FD INC | $1,023,000 | – | 35,000 | +100.0% | 0.05% | – |
| CVS | New | CVS CAREMARK CORPORATION | $990,000 | – | 17,323 | +100.0% | 0.05% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $996,000 | – | 10,000 | +100.0% | 0.05% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $999,000 | – | 29,495 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC | $983,000 | – | 16,159 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $972,000 | – | 50,000 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $955,000 | – | 13,500 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $961,000 | – | 12,325 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $970,000 | – | 9,159 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $961,000 | – | 41,458 | +100.0% | 0.05% | – |
| ERJ | New | EMBRAER S A | $944,000 | – | 25,577 | +100.0% | 0.05% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $936,000 | – | 163,972 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $943,000 | – | 11,877 | +100.0% | 0.05% | – |
| ATML | New | ATMEL CORP | $939,000 | – | 127,961 | +100.0% | 0.05% | – |
| ATHN | New | ATHENAHEALTH INC | $930,000 | – | 10,978 | +100.0% | 0.05% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $909,000 | – | 101,351 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $914,000 | – | 22,336 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $902,000 | – | 23,427 | +100.0% | 0.05% | – |
| D | New | DOMINION RES INC VA NEW | $910,000 | – | 16,015 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $893,000 | – | 110,542 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $878,000 | – | 12,670 | +100.0% | 0.05% | – |
| MDVN | New | MEDIVATION INC | $887,000 | – | 18,026 | +100.0% | 0.05% | – |
| IBN | New | ICICI BK LTDadr | $883,000 | – | 23,098 | +100.0% | 0.05% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $876,000 | – | 75,900 | +100.0% | 0.05% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $867,000 | – | 58,208 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEM CO | $871,000 | – | 27,076 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $851,000 | – | 4,967 | +100.0% | 0.04% | – |
| LXK | New | LEXMARK INTL NEWcl a | $856,000 | – | 28,000 | +100.0% | 0.04% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $849,000 | – | 19,226 | +100.0% | 0.04% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $840,000 | – | 24,092 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $840,000 | – | 17,807 | +100.0% | 0.04% | – |
| New | NEWS CORPcl a | $851,000 | – | 55,822 | +100.0% | 0.04% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $844,000 | – | 8,279 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $832,000 | – | 17,000 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $838,000 | – | 14,487 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $831,000 | – | 79,742 | +100.0% | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $831,000 | – | 14,864 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $838,000 | – | 30,377 | +100.0% | 0.04% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $831,000 | – | 43,290 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $833,000 | – | 29,000 | +100.0% | 0.04% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $809,000 | – | 33,076 | +100.0% | 0.04% | – |
| AGU | New | AGRIUM INC | $809,000 | – | 9,300 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $810,000 | – | 8,336 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $812,000 | – | 20,116 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $797,000 | – | 10,887 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $788,000 | – | 11,342 | +100.0% | 0.04% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $781,000 | – | 31,457 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $772,000 | – | 11,207 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $776,000 | – | 14,414 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $777,000 | – | 10,000 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $774,000 | – | 20,300 | +100.0% | 0.04% | – |
| SLH | New | SOLERA HOLDINGS INC | $764,000 | – | 13,735 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $769,000 | – | 6,368 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $772,000 | – | 123,994 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $747,000 | – | 47,900 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $757,000 | – | 9,363 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $757,000 | – | 41,433 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $731,000 | – | 23,580 | +100.0% | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $742,000 | – | 20,000 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $736,000 | – | 8,510 | +100.0% | 0.04% | – |
| PRE | New | PARTNERRE LTD | $715,000 | – | 7,900 | +100.0% | 0.04% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $725,000 | – | 12,390 | +100.0% | 0.04% | – |
| MFIN | New | MEDALLION FINL CORP | $701,000 | – | 50,400 | +100.0% | 0.04% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $701,000 | – | 5,000 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $692,000 | – | 19,590 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $698,000 | – | 9,702 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC | $679,000 | – | 20,000 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $684,000 | – | 16,900 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $662,000 | – | 6,719 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $666,000 | – | 30,253 | +100.0% | 0.04% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $656,000 | – | 12,900 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $656,000 | – | 6,900 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $650,000 | – | 13,000 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $635,000 | – | 13,605 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $632,000 | – | 10,063 | +100.0% | 0.03% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $634,000 | – | 9,900 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $644,000 | – | 12,500 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $637,000 | – | 8,744 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TRdj intl sel divd | $624,000 | – | 19,600 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $602,000 | – | 10,430 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $605,000 | – | 22,882 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $612,000 | – | 16,338 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $607,000 | – | 17,925 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $585,000 | – | 27,000 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $579,000 | – | 33,800 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $583,000 | – | 13,900 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $586,000 | – | 14,900 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $586,000 | – | 11,300 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $578,000 | – | 10,362 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $557,000 | – | 6,850 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $574,000 | – | 6,266 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $573,000 | – | 3,700 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $559,000 | – | 13,600 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $563,000 | – | 12,206 | +100.0% | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $544,000 | – | 42,500 | +100.0% | 0.03% | – |
| SAP | New | SAP AGspon adr | $546,000 | – | 7,500 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $551,000 | – | 20,626 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $540,000 | – | 7,354 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $538,000 | – | 6,715 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $541,000 | – | 9,177 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $526,000 | – | 9,500 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD | $535,000 | – | 14,772 | +100.0% | 0.03% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $535,000 | – | 25,544 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $529,000 | – | 7,233 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $533,000 | – | 7,956 | +100.0% | 0.03% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $517,000 | – | 16,133 | +100.0% | 0.03% | – |
| EWW | New | ISHARES INCmsci mexico cap | $504,000 | – | 7,730 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $516,000 | – | 30,000 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $512,000 | – | 12,220 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $498,000 | – | 8,170 | +100.0% | 0.03% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $488,000 | – | 10,000 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $494,000 | – | 9,250 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $498,000 | – | 16,110 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $466,000 | – | 10,000 | +100.0% | 0.02% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $452,000 | – | 30,650 | +100.0% | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $456,000 | – | 24,507 | +100.0% | 0.02% | – |
| CA | New | CA INC | $432,000 | – | 15,095 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $439,000 | – | 10,527 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $431,000 | – | 15,031 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $413,000 | – | 2,573 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $419,000 | – | 10,220 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $419,000 | – | 6,338 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $409,000 | – | 5,281 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $395,000 | – | 9,884 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $405,000 | – | 28,442 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $368,000 | – | 12,979 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $370,000 | – | 5,443 | +100.0% | 0.02% | – |
| CZZ | New | COSAN LTD | $374,000 | – | 23,133 | +100.0% | 0.02% | – |
| GOOD | New | GLADSTONE COML CORP | $373,000 | – | 20,000 | +100.0% | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kong | $357,000 | – | 19,500 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $354,000 | – | 14,495 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $361,000 | – | 12,240 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $352,000 | – | 24,166 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $345,000 | – | 16,680 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $348,000 | – | 4,946 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan | $340,000 | – | 25,600 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $324,000 | – | 4,052 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $328,000 | – | 118,536 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $290,000 | – | 6,000 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $291,000 | – | 11,165 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $256,000 | – | 7,863 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $259,000 | – | 10,000 | +100.0% | 0.01% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $247,000 | – | 2,500 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $242,000 | – | 3,300 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $249,000 | – | 15,830 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $249,000 | – | 16,723 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $230,000 | – | 9,400 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $232,000 | – | 2,855 | +100.0% | 0.01% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $220,000 | – | 8,500 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 6,028 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,000 | – | 5,500 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $212,000 | – | 5,611 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $214,000 | – | 8,486 | +100.0% | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $188,000 | – | 30,200 | +100.0% | 0.01% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $177,000 | – | 17,565 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $178,000 | – | 10,510 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $157,000 | – | 10,100 | +100.0% | 0.01% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $127,000 | – | 15,875 | +100.0% | 0.01% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $139,000 | – | 10,882 | +100.0% | 0.01% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $125,000 | – | 69,457 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $114,000 | – | 15,715 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $67,000 | – | 10,772 | +100.0% | 0.00% | – |
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 2013-08-13
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.