$2.21 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 792 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $96,123,000 | +2.0% | 502,993 | -2.5% | 4.34% | -13.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $93,848,000 | +330.8% | 604,766 | +162.6% | 4.24% | +266.5% |
| MA | Buy | MASTERCARD INCcl a | $84,893,000 | +19.7% | 126,182 | +2.2% | 3.83% | +1.9% |
| GOOGL | Buy | GOOGLE INCcl a | $77,511,000 | +3.7% | 88,491 | +4.2% | 3.50% | -11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $65,783,000 | +35.1% | 1,299,689 | +27.1% | 2.97% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $65,539,000 | +8.3% | 209,630 | -3.8% | 2.96% | -7.8% |
| SINA | New | SINA CORPord | $62,639,000 | – | 771,698 | +100.0% | 2.83% | – |
| DIS | Buy | DISNEY WALT CO | $62,488,000 | +9.2% | 968,959 | +7.0% | 2.82% | -7.1% |
| NKE | Sell | NIKE INCcl b | $59,158,000 | +13.8% | 814,405 | -0.2% | 2.67% | -3.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $53,358,000 | +61.0% | 803,354 | +28.3% | 2.41% | +37.0% |
| SBUX | Buy | STARBUCKS CORP | $50,240,000 | +19.6% | 652,720 | +1.8% | 2.27% | +1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,445,000 | +4.8% | 602,105 | -20.1% | 2.23% | -10.8% |
| GLD | Buy | SPDR GOLD TRUST | $47,183,000 | +18.5% | 368,100 | +10.1% | 2.13% | +0.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $45,355,000 | +25.1% | 352,932 | +1.3% | 2.05% | +6.4% |
| C | Buy | CITIGROUP INC | $44,456,000 | +2.7% | 916,411 | +1.5% | 2.01% | -12.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $42,861,000 | +0.5% | 513,800 | 0.0% | 1.94% | -14.5% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $36,715,000 | – | 646,389 | +100.0% | 1.66% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $34,529,000 | +45.9% | 765,351 | +35.0% | 1.56% | +24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $34,030,000 | +28.2% | 541,275 | +4.5% | 1.54% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,987,000 | +6.9% | 657,510 | +9.2% | 1.54% | -9.0% |
| MET | Buy | METLIFE INC | $31,730,000 | +123.4% | 675,813 | +117.8% | 1.43% | +90.3% |
| UNP | Sell | UNION PAC CORP | $31,611,000 | -14.3% | 203,494 | -14.8% | 1.43% | -27.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,098,000 | +12.8% | 424,658 | +2.1% | 1.40% | -4.0% |
| HSY | Buy | HERSHEY CO | $30,845,000 | +23.8% | 333,462 | +19.5% | 1.39% | +5.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $29,520,000 | +133.2% | 927,444 | +63.9% | 1.33% | +98.7% |
| MSFT | Buy | MICROSOFT CORP | $26,375,000 | +19.0% | 792,510 | +23.5% | 1.19% | +1.3% |
| EBAY | Buy | EBAY INC | $25,352,000 | +53.9% | 454,387 | +42.7% | 1.14% | +31.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,078,000 | +52.7% | 261,300 | +40.3% | 1.09% | +30.0% |
| YHOO | Buy | YAHOO INC | $20,431,000 | +279.0% | 615,943 | +187.1% | 0.92% | +222.4% |
| MMM | Sell | 3M CO | $19,079,000 | +5.3% | 159,770 | -3.6% | 0.86% | -10.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,041,000 | +107.8% | 460,841 | +107.5% | 0.86% | +77.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $18,878,000 | -81.3% | 166,300 | -81.2% | 0.85% | -84.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $18,450,000 | +36.1% | 300,000 | +17.7% | 0.83% | +15.9% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $17,239,000 | +21.3% | 774,449 | +3.2% | 0.78% | +3.2% |
| NTAP | Buy | NETAPP INC | $17,149,000 | +1008.5% | 402,380 | +882.2% | 0.77% | +843.9% |
| MON | Sell | MONSANTO CO NEW | $17,115,000 | +1.9% | 163,987 | -3.5% | 0.77% | -13.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,043,000 | +54.6% | 161,723 | +40.7% | 0.72% | +31.4% |
| LGF | New | LIONS GATE ENTMNT CORP | $16,016,000 | – | 456,940 | +100.0% | 0.72% | – |
| CELG | Sell | CELGENE CORP | $15,403,000 | +27.0% | 99,930 | -3.6% | 0.70% | +8.1% |
| SHY | New | ISHARES1-3 yr tr bd etf | $13,726,000 | – | 162,500 | +100.0% | 0.62% | – |
| F | Sell | FORD MTR CO DEL | $12,886,000 | +1.5% | 763,811 | -6.9% | 0.58% | -13.5% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $12,224,000 | +1371.0% | 446,145 | +930.6% | 0.55% | +1154.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $11,181,000 | -1.9% | 810,166 | -8.6% | 0.50% | -16.5% |
| URBN | New | URBAN OUTFITTERS INC | $11,042,000 | – | 300,309 | +100.0% | 0.50% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $11,000,000 | +5.1% | 853,360 | -2.2% | 0.50% | -10.5% |
| HYS | New | PIMCO ETF TR0-5 high yield | $10,273,000 | – | 98,000 | +100.0% | 0.46% | – |
| AAPL | Buy | APPLE INC | $9,615,000 | +103.3% | 20,169 | +69.1% | 0.43% | +72.9% |
| YNDX | Buy | YANDEX N V | $9,230,000 | +186.5% | 253,424 | +117.5% | 0.42% | +143.9% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $7,974,000 | – | 291,036 | +100.0% | 0.36% | – |
| HYG | Sell | ISHARESiboxx hi yd etf | $6,384,000 | -29.5% | 69,700 | -30.1% | 0.29% | -40.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $5,740,000 | -37.4% | 144,000 | -38.0% | 0.26% | -46.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,390,000 | +14.4% | 62,169 | +13.3% | 0.24% | -2.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,231,000 | +63.6% | 37,727 | +54.7% | 0.24% | +38.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,214,000 | +124.5% | 108,789 | +113.7% | 0.24% | +91.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,985,000 | – | 133,400 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,882,000 | +17.1% | 40,171 | +14.0% | 0.22% | -0.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,784,000 | +1.9% | 120,200 | +1.6% | 0.22% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $4,577,000 | +11.9% | 47,564 | +15.1% | 0.21% | -4.6% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,449,000 | -64.4% | 205,700 | -62.9% | 0.20% | -69.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,314,000 | – | 49,213 | +100.0% | 0.20% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,235,000 | -8.2% | 90,757 | -0.9% | 0.19% | -22.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $4,206,000 | +13.5% | 296,040 | -2.9% | 0.19% | -3.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,093,000 | +35.9% | 90,550 | +28.3% | 0.18% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,042,000 | +5.8% | 21,827 | +9.2% | 0.18% | -9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,989,000 | +17.5% | 166,975 | +14.0% | 0.18% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,852,000 | -4.7% | 44,779 | +0.1% | 0.17% | -19.1% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,829,000 | – | 55,000 | +100.0% | 0.17% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,800,000 | +11.8% | 207,850 | +15.9% | 0.17% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $3,775,000 | -14.3% | 161,075 | -11.1% | 0.17% | -27.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,712,000 | +9.9% | 76,095 | +8.9% | 0.17% | -6.1% |
| MRK | Buy | MERCK & CO INC NEW | $3,710,000 | +3.1% | 77,937 | +0.6% | 0.17% | -12.0% |
| APC | Buy | ANADARKO PETE CORP | $3,665,000 | +64.3% | 39,419 | +51.8% | 0.16% | +39.8% |
| LO | Sell | LORILLARD INC | $3,606,000 | -2.4% | 80,526 | -4.8% | 0.16% | -16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,576,000 | +8.8% | 41,292 | +8.9% | 0.16% | -7.5% |
| EMB | New | ISHARESjp mor em mk etf | $3,434,000 | – | 31,500 | +100.0% | 0.16% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,407,000 | +54.3% | 193,700 | +56.6% | 0.15% | +31.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,346,000 | 0.0% | 236,954 | -8.5% | 0.15% | -15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,328,000 | +15.0% | 44,032 | +17.2% | 0.15% | -2.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,317,000 | +51.3% | 108,005 | +54.2% | 0.15% | +29.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,276,000 | +0.9% | 195,835 | -11.5% | 0.15% | -14.0% |
| KXI | Buy | ISHARESglb cnsm stp etf | $3,281,000 | +118.4% | 39,808 | +111.4% | 0.15% | +85.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,251,000 | +9.4% | 155,550 | -0.7% | 0.15% | -7.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,253,000 | +35.9% | 244,978 | +46.4% | 0.15% | +15.7% |
| EWG | New | ISHARESmsci germany etf | $3,259,000 | – | 117,202 | +100.0% | 0.15% | – |
| BAP | Buy | CREDICORP LTD | $3,236,000 | +90.0% | 25,197 | +89.4% | 0.15% | +62.2% |
| USB | Buy | US BANCORP DEL | $3,171,000 | +24.1% | 86,690 | +22.6% | 0.14% | +5.1% |
| BRFS | Sell | BRF SAsponsored adr | $3,122,000 | -1.0% | 127,260 | -12.4% | 0.14% | -15.6% |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $3,083,000 | – | 74,300 | +100.0% | 0.14% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $3,012,000 | +80.1% | 79,250 | +86.3% | 0.14% | +52.8% |
| QCOM | Sell | QUALCOMM INC | $3,014,000 | -75.8% | 44,778 | -78.0% | 0.14% | -79.4% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $2,999,000 | -40.6% | 78,197 | -42.1% | 0.14% | -49.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,969,000 | -8.5% | 175,053 | -1.2% | 0.13% | -22.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,846,000 | -15.7% | 43,336 | -18.1% | 0.13% | -27.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,835,000 | +31.9% | 61,603 | +30.2% | 0.13% | +12.3% |
| PFE | Sell | PFIZER INC | $2,818,000 | -9.7% | 98,085 | -12.0% | 0.13% | -23.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,822,000 | – | 84,204 | +100.0% | 0.13% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,819,000 | -10.1% | 203,067 | -15.8% | 0.13% | -23.5% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,761,000 | +12.4% | 110,900 | 0.0% | 0.12% | -3.8% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,768,000 | +512.4% | 236,382 | +671.2% | 0.12% | +420.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,739,000 | +32.1% | 89,320 | +468.0% | 0.12% | +12.7% |
| ORCL | Buy | ORACLE CORP | $2,721,000 | +68.1% | 82,053 | +55.7% | 0.12% | +43.0% |
| ETN | Buy | EATON CORP PLC | $2,694,000 | +18.3% | 39,121 | +13.0% | 0.12% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $2,657,000 | +25.9% | 38,224 | +9.6% | 0.12% | +7.1% |
| INFA | Sell | INFORMATICA CORP | $2,634,000 | -13.1% | 67,600 | -21.9% | 0.12% | -26.1% |
| T | Sell | AT&T INC | $2,643,000 | -30.0% | 78,132 | -26.7% | 0.12% | -40.5% |
| EWP | New | ISHARESmsci span cp etf | $2,608,000 | – | 75,041 | +100.0% | 0.12% | – |
| NEM | Buy | NEWMONT MINING CORP | $2,597,000 | +2.4% | 92,420 | +9.2% | 0.12% | -13.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,574,000 | -1.6% | 35,980 | -12.0% | 0.12% | -16.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,561,000 | +5.0% | 165,357 | -9.1% | 0.12% | -10.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,538,000 | +12.0% | 111,800 | +0.3% | 0.12% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $2,538,000 | +6.7% | 73,898 | +8.7% | 0.12% | -8.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,546,000 | +60.8% | 26,223 | +71.0% | 0.12% | +36.9% |
| RGLD | Buy | ROYAL GOLD INC | $2,545,000 | +21.0% | 52,300 | +4.6% | 0.12% | +2.7% |
| EOG | Sell | EOG RES INC | $2,514,000 | -5.5% | 14,850 | -26.5% | 0.11% | -19.1% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $2,489,000 | +292.6% | 40,000 | +304.0% | 0.11% | +229.4% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $2,441,000 | -0.3% | 98,900 | 0.0% | 0.11% | -15.4% | |
| DOW | Buy | DOW CHEM CO | $2,416,000 | +177.4% | 62,914 | +132.4% | 0.11% | +137.0% |
| EPP | New | ISHARESmsci pac jp etf | $2,383,000 | – | 50,000 | +100.0% | 0.11% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,366,000 | +10.7% | 100,306 | -12.2% | 0.11% | -5.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,341,000 | +6.5% | 63,520 | -1.2% | 0.11% | -9.4% |
| BA | Sell | BOEING CO | $2,346,000 | -0.8% | 19,963 | -13.6% | 0.11% | -15.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,327,000 | -7.6% | 41,244 | -15.2% | 0.10% | -21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,333,000 | +8.3% | 32,227 | +3.0% | 0.10% | -7.9% |
| LLY | Buy | LILLY ELI & CO | $2,299,000 | +10.7% | 45,691 | +8.1% | 0.10% | -5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,297,000 | +25.9% | 30,114 | +14.2% | 0.10% | +7.2% |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $2,271,000 | – | 17,874 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $2,277,000 | -6.2% | 38,396 | -9.4% | 0.10% | -20.2% |
| EWI | New | ISHARESmsci italcpd etf | $2,287,000 | – | 161,953 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $2,281,000 | -54.2% | 99,533 | -51.5% | 0.10% | -61.0% |
| VALE | Sell | VALE S Aadr | $2,242,000 | +10.1% | 143,641 | -7.3% | 0.10% | -6.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,230,000 | +378.5% | 50,000 | +400.0% | 0.10% | +304.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,240,000 | +16.4% | 21,300 | +13.9% | 0.10% | -1.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,227,000 | -81.5% | 50,000 | -80.0% | 0.10% | -84.1% |
| SLM | Buy | SLM CORP | $2,226,000 | +9.3% | 89,364 | +0.4% | 0.10% | -6.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,211,000 | +14.6% | 54,883 | -0.9% | 0.10% | -2.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,224,000 | -22.4% | 58,486 | -25.4% | 0.10% | -34.2% |
| CF | Buy | CF INDS HLDGS INC | $2,208,000 | +159.5% | 10,471 | +110.8% | 0.10% | +122.2% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,187,000 | – | 80,000 | +100.0% | 0.10% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,194,000 | +577.2% | 25,880 | +538.7% | 0.10% | +482.4% |
| NBL | Sell | NOBLE ENERGY INC | $2,197,000 | -21.5% | 32,789 | -29.6% | 0.10% | -33.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,181,000 | -16.1% | 60,056 | -1.2% | 0.10% | -29.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,129,000 | -6.8% | 28,201 | -7.7% | 0.10% | -20.7% |
| EMR | Buy | EMERSON ELEC CO | $2,121,000 | +79.1% | 32,781 | +51.0% | 0.10% | +52.4% |
| BLK | Sell | BLACKROCK INC | $2,125,000 | -0.7% | 7,852 | -5.8% | 0.10% | -15.8% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,113,000 | -5.4% | 85,901 | -8.0% | 0.10% | -20.2% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,071,000 | +5.2% | 180,400 | 0.0% | 0.09% | -9.6% | |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $2,048,000 | +6.9% | 39,665 | -48.6% | 0.09% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,045,000 | -1.1% | 28,555 | -9.6% | 0.09% | -16.4% |
| ZTS | New | ZOETIS INCcl a | $1,943,000 | – | 62,441 | +100.0% | 0.09% | – |
| SDRL | Buy | SEADRILL LIMITED | $1,938,000 | +26.5% | 43,000 | +14.4% | 0.09% | +8.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,933,000 | +2.8% | 46,893 | +0.5% | 0.09% | -13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,937,000 | +71.1% | 17,966 | +47.5% | 0.09% | +45.0% |
| PSX | New | PHILLIPS 66 | $1,921,000 | – | 33,222 | +100.0% | 0.09% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $1,904,000 | +30.5% | 51,000 | +14.3% | 0.09% | +11.7% |
| IEZ | ISHARESus oil eq&sv etf | $1,879,000 | +10.5% | 30,000 | 0.0% | 0.08% | -5.6% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,864,000 | +50.2% | 1,639 | +57.7% | 0.08% | +27.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,850,000 | +122.4% | 32,400 | +90.6% | 0.08% | +90.9% |
| FXI | New | ISHARESchina lg-cap etf | $1,854,000 | – | 50,000 | +100.0% | 0.08% | – |
| WMT | Buy | WAL-MART STORES INC | $1,852,000 | +32.8% | 25,043 | +33.7% | 0.08% | +13.5% |
| PCLN | Sell | PRICELINE COM INC | $1,846,000 | -52.3% | 1,826 | -61.0% | 0.08% | -59.5% |
| CSX | Buy | CSX CORP | $1,814,000 | +88.8% | 70,470 | +70.0% | 0.08% | +60.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,822,000 | +10.6% | 10,788 | +5.3% | 0.08% | -5.7% |
| EFT | EATON VANCE FLTING RATE INC | $1,792,000 | -6.0% | 115,000 | 0.0% | 0.08% | -19.8% | |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,796,000 | +61.9% | 1,661 | +66.1% | 0.08% | +37.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,804,000 | +13.9% | 30,844 | +0.2% | 0.08% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $1,800,000 | +36.3% | 34,683 | +0.2% | 0.08% | +15.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,755,000 | +110.7% | 49,900 | +72.1% | 0.08% | +79.5% |
| PAYX | Buy | PAYCHEX INC | $1,719,000 | +11.9% | 42,316 | +0.6% | 0.08% | -3.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,724,000 | -18.9% | 87,038 | -10.9% | 0.08% | -31.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,708,000 | -2.3% | 27,628 | -2.5% | 0.08% | -17.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,700,000 | +214.8% | 21,422 | +191.3% | 0.08% | +165.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,690,000 | +20.5% | 38,627 | +23.4% | 0.08% | +2.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,687,000 | -12.6% | 21,593 | -23.0% | 0.08% | -25.5% |
| DOV | Sell | DOVER CORP | $1,662,000 | +0.8% | 18,507 | -12.8% | 0.08% | -13.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,651,000 | -1.2% | 35,890 | -9.6% | 0.08% | -15.7% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,630,000 | +20.6% | 90,830 | 0.0% | 0.07% | +2.8% | |
| BOND | PIMCO ETF TRtotl retn etf | $1,630,000 | +0.4% | 15,400 | 0.0% | 0.07% | -14.0% | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,643,000 | – | 51,300 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,637,000 | +185.2% | 15,361 | +145.1% | 0.07% | +146.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,647,000 | +3.0% | 22,908 | +4.9% | 0.07% | -12.9% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $1,642,000 | +42.8% | 118,817 | +46.8% | 0.07% | +21.3% |
| DOX | Buy | AMDOCS LTDord | $1,606,000 | +0.9% | 43,842 | +2.2% | 0.07% | -13.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,621,000 | +5.5% | 17,334 | +0.7% | 0.07% | -9.9% |
| WMB | New | WILLIAMS COS INC DEL | $1,587,000 | – | 43,652 | +100.0% | 0.07% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,569,000 | +5.7% | 41,964 | +1.8% | 0.07% | -10.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $1,565,000 | -7.6% | 40,900 | -15.7% | 0.07% | -21.1% |
| ABT | Sell | ABBOTT LABS | $1,556,000 | -26.5% | 46,896 | -22.7% | 0.07% | -37.5% |
| GPC | Buy | GENUINE PARTS CO | $1,561,000 | +22.0% | 19,293 | +17.8% | 0.07% | +2.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,541,000 | -24.9% | 26,100 | -27.9% | 0.07% | -35.8% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,527,000 | – | 50,000 | +100.0% | 0.07% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,500,000 | +1.4% | 17,184 | +5.9% | 0.07% | -12.8% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,485,000 | +15.5% | 22,859 | +6.1% | 0.07% | -1.5% |
| PEP | Sell | PEPSICO INC | $1,494,000 | -25.4% | 18,792 | -23.3% | 0.07% | -36.8% |
| MAT | Buy | MATTEL INC | $1,444,000 | +2.5% | 34,480 | +10.9% | 0.06% | -13.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,408,000 | +80.3% | 50,378 | +60.1% | 0.06% | +56.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,408,000 | – | 11,036 | +100.0% | 0.06% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $1,410,000 | -2.1% | 6,984 | -18.8% | 0.06% | -15.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,391,000 | +4.3% | 30,052 | +0.6% | 0.06% | -11.3% |
| TTE | New | TOTAL S Asponsored adr | $1,384,000 | – | 23,900 | +100.0% | 0.06% | – |
| CORN | TEUCRIUM COMMODITY TR | $1,343,000 | -13.2% | 40,000 | 0.0% | 0.06% | -25.6% | |
| SIRI | New | SIRIUS XM RADIO INC | $1,359,000 | – | 350,720 | +100.0% | 0.06% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,351,000 | -17.7% | 19,600 | -25.4% | 0.06% | -29.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,328,000 | +1.4% | 18,328 | +2.0% | 0.06% | -13.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,326,000 | +13.4% | 25,530 | +3.3% | 0.06% | -3.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,333,000 | +15.7% | 119,285 | +9.5% | 0.06% | -1.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,309,000 | +68.5% | 15,150 | +51.5% | 0.06% | +43.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,317,000 | +0.6% | 15,801 | -0.4% | 0.06% | -14.5% |
| CLB | New | CORE LABORATORIES N V | $1,317,000 | – | 7,784 | +100.0% | 0.06% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,303,000 | -12.3% | 30,809 | -14.6% | 0.06% | -25.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,315,000 | -18.6% | 38,495 | -17.1% | 0.06% | -31.4% |
| DHR | Sell | DANAHER CORP DEL | $1,291,000 | -10.3% | 18,618 | -18.1% | 0.06% | -23.7% |
| MDVN | Buy | MEDIVATION INC | $1,256,000 | +41.6% | 20,946 | +16.2% | 0.06% | +21.3% |
| KO | Buy | COCA COLA CO | $1,271,000 | -2.7% | 33,559 | +3.0% | 0.06% | -17.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,254,000 | +92.9% | 25,000 | +92.3% | 0.06% | +67.6% |
| EWA | Sell | ISHARESmsci aust etf | $1,264,000 | -29.1% | 50,000 | -36.7% | 0.06% | -40.0% |
| ACE | Sell | ACE LTD | $1,244,000 | +2.6% | 13,294 | -1.9% | 0.06% | -12.5% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,248,000 | +1.5% | 50,196 | +8.5% | 0.06% | -13.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,233,000 | -3.2% | 21,060 | -13.2% | 0.06% | -17.6% |
| OCR | Sell | OMNICARE INC | $1,245,000 | +3.2% | 22,431 | -11.3% | 0.06% | -12.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,221,000 | -17.2% | 5,373 | -17.6% | 0.06% | -29.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,216,000 | +44.1% | 11,730 | +41.7% | 0.06% | +22.2% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,212,000 | -8.1% | 11,017 | -7.5% | 0.06% | -21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,220,000 | +53.1% | 16,458 | +51.2% | 0.06% | +31.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,220,000 | -7.4% | 10,743 | -8.7% | 0.06% | -21.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,192,000 | +12.2% | 8,047 | +19.7% | 0.05% | -3.6% |
| AET | Sell | AETNA INC NEW | $1,173,000 | -15.0% | 18,314 | -15.7% | 0.05% | -27.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,175,000 | +5.5% | 15,070 | -1.2% | 0.05% | -10.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,164,000 | -1.9% | 24,193 | -16.0% | 0.05% | -15.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,168,000 | +21.5% | 15,102 | +22.5% | 0.05% | +3.9% |
| WYNN | New | WYNN RESORTS LTD | $1,179,000 | – | 7,461 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $1,159,000 | +0.7% | 10,359 | -11.2% | 0.05% | -14.8% |
| MDT | Sell | MEDTRONIC INC | $1,142,000 | +2.6% | 21,453 | -0.8% | 0.05% | -11.9% |
| BP | Sell | BP PLCsponsored adr | $1,157,000 | -13.8% | 27,520 | -14.4% | 0.05% | -26.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,120,000 | -2.2% | 21,634 | -14.0% | 0.05% | -16.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,116,000 | -14.4% | 10,698 | -29.3% | 0.05% | -27.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,109,000 | -68.4% | 12,549 | -74.4% | 0.05% | -73.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,104,000 | -4.2% | 9,506 | -24.0% | 0.05% | -18.0% |
| COST | New | COSTCO WHSL CORP NEW | $1,106,000 | – | 9,596 | +100.0% | 0.05% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,077,000 | -7.9% | 28,490 | -4.6% | 0.05% | -21.0% |
| DTE | Buy | DTE ENERGY CO | $1,089,000 | -1.4% | 16,508 | +0.1% | 0.05% | -16.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,079,000 | +54.6% | 14,659 | +51.1% | 0.05% | +32.4% |
| LOW | Sell | LOWES COS INC | $1,053,000 | +15.2% | 22,131 | -0.9% | 0.05% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,070,000 | +14.3% | 143,439 | -12.5% | 0.05% | -4.0% |
| CA | Buy | CA INC | $1,042,000 | +141.2% | 35,129 | +132.7% | 0.05% | +104.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,042,000 | -10.9% | 21,440 | -18.1% | 0.05% | -24.2% |
| ATML | Buy | ATMEL CORP | $1,040,000 | +10.8% | 139,738 | +9.2% | 0.05% | -6.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,044,000 | -8.7% | 18,927 | -19.1% | 0.05% | -23.0% |
| ABVC | Sell | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $1,039,000 | -4.5% | 26,863 | -9.1% | 0.05% | -19.0% |
| NVS | NOVARTIS A Gsponsored adr | $1,036,000 | +8.5% | 13,500 | 0.0% | 0.05% | -7.8% | |
| ORI | New | OLD REP INTL CORP | $1,033,000 | – | 67,100 | +100.0% | 0.05% | – |
| TWC | Sell | TIME WARNER CABLE INC | $1,037,000 | -44.2% | 9,290 | -43.8% | 0.05% | -52.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,008,000 | +1.8% | 17,766 | +2.6% | 0.05% | -13.2% |
| D | Buy | DOMINION RES INC VA NEW | $1,023,000 | +12.4% | 16,382 | +2.3% | 0.05% | -4.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $986,000 | +17.7% | 29,794 | -1.9% | 0.04% | +2.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,004,000 | -24.1% | 29,700 | -21.0% | 0.04% | -35.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,000,000 | -58.4% | 6,321 | -60.2% | 0.04% | -64.6% |
| ENIA | Sell | ENERSIS S Asponsored adr | $998,000 | -14.3% | 62,150 | -12.7% | 0.04% | -27.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $981,000 | -13.3% | 43,731 | -11.8% | 0.04% | -26.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $965,000 | -10.1% | 16,762 | -11.8% | 0.04% | -22.8% |
| GM | Sell | GENERAL MTRS CO | $970,000 | -54.2% | 26,973 | -57.6% | 0.04% | -60.7% |
| PLD | Sell | PROLOGIS INC | $979,000 | -37.4% | 26,022 | -37.2% | 0.04% | -47.0% |
| TWX | Buy | TIME WARNER INC | $972,000 | +16.0% | 14,777 | +2.0% | 0.04% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $946,000 | +12.6% | 18,143 | +1.9% | 0.04% | -4.4% |
| LXK | Buy | LEXMARK INTL NEWcl a | $934,000 | +9.1% | 28,300 | +1.1% | 0.04% | -6.7% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $940,000 | -39.7% | 13,855 | -39.6% | 0.04% | -49.4% |
| ATHN | Sell | ATHENAHEALTH INC | $907,000 | -2.5% | 8,356 | -23.9% | 0.04% | -16.3% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $918,000 | -87.4% | 15,756 | -88.2% | 0.04% | -89.4% |
| MKC | Sell | MCCORMICK & CO INC | $905,000 | -34.9% | 13,985 | -29.2% | 0.04% | -44.6% |
| ASIA | ASIAINFO-LINKAGE INC | $876,000 | 0.0% | 75,900 | 0.0% | 0.04% | -13.0% | |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $887,000 | -10.9% | 7,360 | -26.4% | 0.04% | -24.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $885,000 | -22.4% | 14,901 | -24.6% | 0.04% | -34.4% |
| HON | Sell | HONEYWELL INTL INC | $860,000 | -8.8% | 10,363 | -12.7% | 0.04% | -22.0% |
| EMC | Sell | E M C CORP MASS | $874,000 | -47.8% | 34,214 | -51.8% | 0.04% | -56.2% |
| GRMN | New | GARMIN LTD | $866,000 | – | 19,173 | +100.0% | 0.04% | – |
| ACT | New | ACTAVIS INC | $859,000 | – | 5,965 | +100.0% | 0.04% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $862,000 | -21.9% | 57,144 | -12.5% | 0.04% | -33.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $860,000 | +6.3% | 32,735 | -1.0% | 0.04% | -9.3% |
| KLAC | New | KLA-TENCOR CORP | $868,000 | – | 14,247 | +100.0% | 0.04% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $845,000 | -19.1% | 24,173 | -23.7% | 0.04% | -30.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $841,000 | -23.7% | 9,139 | -43.0% | 0.04% | -34.5% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $820,000 | -28.8% | 25,570 | -29.1% | 0.04% | -39.3% |
| VFC | New | V F CORP | $818,000 | – | 4,110 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $828,000 | +9.4% | 9,092 | -2.9% | 0.04% | -7.5% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $816,000 | -2.9% | 20,992 | -12.9% | 0.04% | -17.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $825,000 | -7.6% | 112,910 | +2.1% | 0.04% | -21.3% |
| GIS | New | GENERAL MLS INC | $810,000 | – | 16,900 | +100.0% | 0.04% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $796,000 | +3.1% | 114,616 | -7.6% | 0.04% | -12.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $794,000 | -4.5% | 15,132 | +1.8% | 0.04% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $795,000 | +8.0% | 8,706 | +2.3% | 0.04% | -7.7% |
| ERJ | Sell | EMBRAER S A | $780,000 | -17.4% | 24,019 | -6.1% | 0.04% | -30.0% |
| FDX | Buy | FEDEX CORP | $782,000 | +18.1% | 6,855 | +2.0% | 0.04% | 0.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $766,000 | -15.1% | 18,797 | -19.8% | 0.04% | -27.1% |
| ALKS | Buy | ALKERMES PLC | $786,000 | +82.4% | 23,392 | +55.6% | 0.04% | +52.2% |
| WPC | Sell | W P CAREY INC | $783,000 | -34.8% | 12,100 | -33.3% | 0.04% | -45.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $749,000 | -9.9% | 75,164 | -5.7% | 0.03% | -22.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $746,000 | +0.5% | 20,550 | +2.8% | 0.03% | -12.8% |
| YUM | Sell | YUM BRANDS INC | $757,000 | -13.8% | 10,606 | -16.3% | 0.03% | -27.7% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $750,000 | -11.7% | 17,874 | -7.0% | 0.03% | -24.4% |
| TMUS | New | T-MOBILE US INC | $747,000 | – | 28,761 | +100.0% | 0.03% | – |
| MFIN | MEDALLION FINL CORP | $750,000 | +7.0% | 50,400 | 0.0% | 0.03% | -8.1% | |
| IBN | Buy | ICICI BK LTDadr | $754,000 | -14.6% | 24,718 | +7.0% | 0.03% | -27.7% |
| OMC | Buy | OMNICOM GROUP INC | $722,000 | +14.2% | 11,391 | +13.2% | 0.03% | -2.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $731,000 | -24.6% | 6,687 | -27.0% | 0.03% | -35.3% |
| VTR | Buy | VENTAS INC | $722,000 | -8.4% | 11,736 | +3.5% | 0.03% | -21.4% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $726,000 | -16.3% | 54,256 | -6.8% | 0.03% | -28.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $722,000 | -20.6% | 83,621 | -17.5% | 0.03% | -31.2% |
| PETM | New | PETSMART INC | $733,000 | – | 9,611 | +100.0% | 0.03% | – |
| SLH | SOLERA HOLDINGS INC | $726,000 | -5.0% | 13,735 | 0.0% | 0.03% | -19.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $714,000 | -11.9% | 7,577 | -9.1% | 0.03% | -25.6% |
| TIF | Buy | TIFFANY & CO NEW | $718,000 | +12.7% | 9,374 | +7.2% | 0.03% | -5.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $702,000 | +94.5% | 19,627 | +60.4% | 0.03% | +68.4% |
| NTG | Sell | TORTOISE MLP FD INC | $677,000 | -33.8% | 25,000 | -28.6% | 0.03% | -42.6% |
| HLF | Sell | HERBALIFE LTD | $670,000 | -51.8% | 9,600 | -68.8% | 0.03% | -59.5% |
| DE | Buy | DEERE & CO | $650,000 | +16.7% | 7,987 | +16.6% | 0.03% | -3.3% |
| IRF | INTERNATIONAL RECTIFIER CORP | $633,000 | +18.3% | 25,544 | 0.0% | 0.03% | +3.6% | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $642,000 | -8.4% | 5,101 | +2.0% | 0.03% | -21.6% |
| ANSS | ANSYS INC | $626,000 | +18.3% | 7,233 | 0.0% | 0.03% | 0.0% | |
| BBT | Buy | BB&T CORP | $618,000 | +1.8% | 18,307 | +2.1% | 0.03% | -12.5% |
| TM | Sell | TOYOTA MOTOR CORP | $610,000 | -20.7% | 4,768 | -25.1% | 0.03% | -31.7% |
| P103PS | New | NPS PHARMACEUTICALS INC | $595,000 | – | 18,705 | +100.0% | 0.03% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $600,000 | -0.3% | 9,030 | -13.4% | 0.03% | -15.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $590,000 | -3.6% | 13,776 | -15.7% | 0.03% | -15.6% |
| EFX | Buy | EQUIFAX INC | $598,000 | +10.5% | 9,991 | +8.9% | 0.03% | -6.9% |
| SUI | Sell | SUN CMNTYS INC | $567,000 | -56.7% | 13,310 | -49.4% | 0.03% | -62.3% |
| NRG | Buy | NRG ENERGY INC | $573,000 | +4.0% | 20,963 | +1.6% | 0.03% | -10.3% |
| RYN | Buy | RAYONIER INC | $551,000 | +4.8% | 9,900 | +4.2% | 0.02% | -10.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $543,000 | +19.1% | 23,029 | -6.0% | 0.02% | +4.2% |
| TGT | Sell | TARGET CORP | $554,000 | -28.2% | 8,657 | -22.8% | 0.02% | -39.0% |
| INTU | Buy | INTUIT | $546,000 | +9.6% | 8,224 | +0.7% | 0.02% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $529,000 | +28.1% | 3,147 | +22.3% | 0.02% | +9.1% |
| SONY | New | SONY CORPadr new | $531,000 | – | 24,647 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $522,000 | +145.1% | 13,000 | +136.4% | 0.02% | +118.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $523,000 | -3.9% | 33,800 | -20.5% | 0.02% | -17.2% |
| BCS | Sell | BARCLAYS PLCadr | $503,000 | -13.1% | 29,500 | -12.7% | 0.02% | -25.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $508,000 | -11.3% | 3,000 | -18.9% | 0.02% | -23.3% |
| RTN | Buy | RAYTHEON CO | $499,000 | +19.1% | 6,472 | +2.1% | 0.02% | +4.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $512,000 | -8.4% | 10,500 | -22.8% | 0.02% | -23.3% |
| KSS | New | KOHLS CORP | $515,000 | – | 9,954 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $511,000 | -20.7% | 10,100 | -19.2% | 0.02% | -32.4% |
| SAP | Sell | SAP AGspon adr | $510,000 | -6.6% | 6,900 | -8.0% | 0.02% | -20.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $516,000 | -21.3% | 4,300 | -37.7% | 0.02% | -34.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $505,000 | -13.8% | 9,300 | -17.7% | 0.02% | -25.8% |
| UN | Sell | UNILEVER N V | $508,000 | -13.3% | 13,470 | -9.6% | 0.02% | -25.8% |
| DEO | New | DIAGEO P L Cspon adr new | $508,000 | – | 4,000 | +100.0% | 0.02% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $516,000 | -14.7% | 16,882 | -26.2% | 0.02% | -28.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $518,000 | -48.1% | 15,000 | -49.1% | 0.02% | -56.6% |
| ABB | Sell | ABB LTDsponsored adr | $507,000 | -13.3% | 21,500 | -20.4% | 0.02% | -25.8% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $510,000 | – | 10,600 | +100.0% | 0.02% | – |
| ARCC | ARES CAP CORP | $519,000 | +0.6% | 30,000 | 0.0% | 0.02% | -14.8% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $491,000 | -15.8% | 10,700 | -23.0% | 0.02% | -29.0% |
| EXC | Buy | EXELON CORP | $490,000 | -1.6% | 16,508 | +2.5% | 0.02% | -15.4% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $498,000 | – | 43,000 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $490,000 | +24.1% | 11,245 | +13.8% | 0.02% | +4.8% |
| EWW | ISHARESmsci mex cap etf | $494,000 | -2.0% | 7,730 | 0.0% | 0.02% | -18.5% | |
| EEMV | New | ISHARESem mk minvol etf | $470,000 | – | 8,000 | +100.0% | 0.02% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $467,000 | +34.2% | 5,961 | +20.5% | 0.02% | +16.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $433,000 | -46.7% | 14,170 | -29.6% | 0.02% | -53.5% |
| AFL | New | AFLAC INC | $443,000 | – | 7,140 | +100.0% | 0.02% | – |
| OIBR | Buy | OI S.A.spn adr rep pfd | $451,000 | +260.8% | 244,905 | +252.6% | 0.02% | +185.7% |
| HAL | Sell | HALLIBURTON CO | $436,000 | -0.7% | 9,054 | -14.0% | 0.02% | -13.0% |
| BCE | BCE INC | $436,000 | +4.1% | 10,220 | 0.0% | 0.02% | -9.1% | |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $421,000 | – | 21,114 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $419,000 | – | 9,100 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $418,000 | – | 9,500 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $423,000 | +4.4% | 28,990 | +1.9% | 0.02% | -9.5% |
| HD | Buy | HOME DEPOT INC | $416,000 | +1.7% | 5,495 | +4.1% | 0.02% | -13.6% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $419,000 | – | 13,000 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $423,000 | +20.2% | 24,606 | +1.8% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $398,000 | +7.6% | 5,270 | -3.2% | 0.02% | -10.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $403,000 | -22.1% | 12,742 | -21.0% | 0.02% | -33.3% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $388,000 | -20.5% | 8,000 | -20.0% | 0.02% | -30.8% |
| XRX | New | XEROX CORP | $368,000 | – | 35,744 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $350,000 | – | 4,822 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $362,000 | +24.8% | 7,000 | +16.7% | 0.02% | +6.7% |
| GOOD | GLADSTONE COML CORP | $359,000 | -3.8% | 20,000 | 0.0% | 0.02% | -20.0% | |
| VMW | Sell | VMWARE INC | $328,000 | -38.5% | 4,050 | -49.1% | 0.02% | -46.4% |
| 6699SC | New | ISHARESmsci uk etf | $343,000 | – | 17,489 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $334,000 | -5.6% | 12,373 | -14.6% | 0.02% | -21.1% |
| GG | New | GOLDCORP INC NEW | $323,000 | – | 12,400 | +100.0% | 0.02% | – |
| GEO | Sell | GEO GROUP INC | $333,000 | -51.0% | 10,000 | -50.0% | 0.02% | -58.3% |
| TXT | Buy | TEXTRON INC | $315,000 | +8.2% | 11,400 | +2.1% | 0.01% | -6.7% |
| IWB | New | ISHARESrus 1000 etf | $301,000 | – | 3,200 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD | $283,000 | -47.1% | 9,200 | -37.7% | 0.01% | -53.6% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $298,000 | -53.1% | 6,353 | -53.3% | 0.01% | -61.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $283,000 | – | 11,500 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $256,000 | – | 6,344 | +100.0% | 0.01% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $233,000 | +5.9% | 8,500 | 0.0% | 0.01% | -8.3% | |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $251,000 | +80.6% | 21,420 | +96.8% | 0.01% | +57.1% |
| AMAT | Sell | APPLIED MATLS INC | $253,000 | +1.6% | 14,460 | -13.5% | 0.01% | -15.4% |
| EWL | New | ISHARESmsci sz cap etf | $225,000 | – | 7,203 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $228,000 | -53.8% | 4,250 | -54.1% | 0.01% | -61.5% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $211,000 | – | 12,243 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $228,000 | – | 8,583 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $201,000 | -1.5% | 5,453 | -9.5% | 0.01% | -18.2% |
| CZZ | Sell | COSAN LTD | $207,000 | -44.7% | 13,459 | -41.8% | 0.01% | -55.0% |
| NEE | Sell | NEXTERA ENERGY INC | $205,000 | -11.6% | 2,568 | -10.1% | 0.01% | -25.0% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $175,000 | -6.9% | 30,200 | 0.0% | 0.01% | -20.0% | |
| EWT | Sell | ISHARESmsci taiwan etf | $187,000 | -45.0% | 13,410 | -47.6% | 0.01% | -55.6% |
| KT | KT CORPsponsored adr | $169,000 | +7.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $162,000 | +27.6% | 17,825 | +12.3% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $148,000 | +29.8% | 14,393 | -8.4% | 0.01% | +16.7% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $163,000 | -7.9% | 13,865 | -21.1% | 0.01% | -22.2% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $111,000 | -66.2% | 26,094 | -78.0% | 0.01% | -70.6% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $69,000 | +3.0% | 10,772 | 0.0% | 0.00% | -25.0% | |
| ECA | Exit | ENCANA CORP | $0 | – | -10,510 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,611 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -8,486 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -9,400 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -3,300 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,830 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,863 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,680 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCmsci hong kong | $0 | – | -19,500 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,979 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,220 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,715 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,206 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,362 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRdj intl sel divd | $0 | – | -19,600 | -100.0% | -0.03% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -12,900 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -30,253 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,900 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,590 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -7,900 | -100.0% | -0.04% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -12,390 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -23,580 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -41,433 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -47,900 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,414 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -20,300 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
| Exit | NEWS CORPcl a | $0 | – | -55,822 | -100.0% | -0.04% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -16,159 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,168 | -100.0% | -0.06% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -46,400 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -25,615 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -19,800 | -100.0% | -0.06% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -186,294 | -100.0% | -0.06% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -62,900 | -100.0% | -0.07% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -39,355 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -23,000 | -100.0% | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -43,462 | -100.0% | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -53,843 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -23,500 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -23,722 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -31,300 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRs&p ntl amtfree | $0 | – | -15,200 | -100.0% | -0.08% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -92,100 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -117,598 | -100.0% | -0.10% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -45,000 | -100.0% | -0.11% | – |
| SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -130,600 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -70,590 | -100.0% | -0.32% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -350,700 | -100.0% | -0.36% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -188,125 | -100.0% | -0.66% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -176,683 | -100.0% | -0.74% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -339,600 | -100.0% | -2.68% | – |
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 2013-11-12
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.