$3.94 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 809 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $213,307,000 | +73.4% | 988,175 | +78.9% | 5.42% | +4.8% |
| MA | Buy | MASTERCARD INCcl a | $170,397,000 | +1534.3% | 2,281,081 | +1750.7% | 4.33% | +887.7% |
| IBB | New | ISHARESnasdq biotec etf | $165,325,000 | – | 699,344 | +100.0% | 4.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $158,681,000 | +203.4% | 2,712,968 | +187.6% | 4.03% | +83.3% |
| DIS | Buy | DISNEY WALT CO | $154,424,000 | +106.2% | 1,928,611 | +96.7% | 3.92% | +24.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $140,340,000 | +82.5% | 1,737,318 | +78.2% | 3.56% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $129,619,000 | +220.8% | 2,590,294 | +233.1% | 3.29% | +93.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $121,272,000 | +1308.2% | 2,438,123 | +1185.4% | 3.08% | +750.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $117,289,000 | +248.2% | 1,318,753 | +214.3% | 2.98% | +110.5% |
| NKE | Buy | NIKE INCcl b | $116,449,000 | +63.1% | 1,576,641 | +73.6% | 2.96% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $107,786,000 | +52.8% | 1,468,880 | +63.2% | 2.74% | -7.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $104,672,000 | +265.9% | 734,644 | +234.4% | 2.66% | +121.0% |
| MET | Buy | METLIFE INC | $98,331,000 | +185.9% | 1,862,333 | +192.0% | 2.50% | +72.7% |
| HSY | Buy | HERSHEY CO | $95,179,000 | +146.6% | 911,678 | +129.7% | 2.42% | +49.0% |
| GILD | Buy | GILEAD SCIENCES INC | $86,922,000 | +77.5% | 1,226,669 | +88.1% | 2.21% | +7.2% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $86,856,000 | +100.1% | 2,356,378 | +108.4% | 2.20% | +20.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $86,728,000 | +7293.7% | 890,615 | +7879.0% | 2.20% | +4393.9% |
| PCLN | Buy | PRICELINE COM INC | $85,326,000 | +3844.8% | 71,589 | +3748.9% | 2.17% | +2280.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $80,080,000 | +347.2% | 4,655,881 | +304.9% | 2.03% | +170.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $76,780,000 | +12.9% | 504,233 | +31.8% | 1.95% | -31.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $75,823,000 | +96.1% | 630,604 | +81.6% | 1.92% | +18.5% |
| TRIP | New | TRIPADVISOR INC | $74,916,000 | – | 826,980 | +100.0% | 1.90% | – |
| MSFT | Buy | MICROSOFT CORP | $70,509,000 | +188.1% | 1,720,146 | +162.9% | 1.79% | +74.0% |
| TSLA | New | TESLA MTRS INC | $68,302,000 | – | 327,668 | +100.0% | 1.73% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,100,000 | +25.9% | 1,345,838 | +151.3% | 1.73% | -23.9% |
| CELG | Buy | CELGENE CORP | $62,387,000 | +322.6% | 446,896 | +411.5% | 1.58% | +155.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $52,093,000 | – | 613,000 | +100.0% | 1.32% | – |
| AMZN | Sell | AMAZON COM INC | $51,931,000 | -42.4% | 154,388 | -31.7% | 1.32% | -65.2% |
| GOOGL | Sell | GOOGLE INCcl a | $43,039,000 | -64.3% | 76,703 | -28.7% | 1.09% | -78.4% |
| UNP | Buy | UNION PAC CORP | $42,860,000 | +46.0% | 228,389 | +30.7% | 1.09% | -11.8% |
| YHOO | Buy | YAHOO INC | $40,573,000 | +58.7% | 1,130,166 | +78.8% | 1.03% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $31,820,000 | +1848.6% | 612,526 | +1893.5% | 0.81% | +1071.0% |
| GLD | Sell | SPDR GOLD TRUST | $30,618,000 | -5.1% | 247,700 | -10.8% | 0.78% | -42.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $25,922,000 | +13.5% | 670,701 | +15.2% | 0.66% | -31.5% |
| EMB | Buy | ISHARESjp mor em mk etf | $25,627,000 | +2268.5% | 230,000 | +2200.0% | 0.65% | +1346.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $24,743,000 | -27.0% | 165,730 | -59.1% | 0.63% | -55.9% |
| YY | Buy | YY INC | $23,164,000 | +781.8% | 303,348 | +480.7% | 0.59% | +434.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,118,000 | -33.7% | 191,060 | -33.0% | 0.51% | -60.0% |
| EWY | ISHARESmsci sth kor etf | $18,453,000 | -4.9% | 300,000 | 0.0% | 0.47% | -42.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,742,000 | +180.6% | 749,400 | +174.6% | 0.42% | +69.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,165,000 | +4.8% | 142,250 | +4.6% | 0.38% | -36.7% |
| LQD | New | ISHARESiboxx inv cp etf | $15,058,000 | – | 128,763 | +100.0% | 0.38% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $13,861,000 | – | 482,950 | +100.0% | 0.35% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $13,300,000 | +102.5% | 140,900 | +99.3% | 0.34% | +22.5% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $12,067,000 | +103.6% | 353,152 | +103.3% | 0.31% | +22.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,912,000 | -9.9% | 230,800 | -11.9% | 0.28% | -45.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,764,000 | – | 205,700 | +100.0% | 0.27% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $10,436,000 | -73.1% | 171,900 | -74.1% | 0.26% | -83.7% |
| VOO | Buy | VANGUARD INDEX FDS | $9,614,000 | +4270.0% | 56,110 | +4216.2% | 0.24% | +2611.1% |
| AAPL | Sell | APPLE INC | $8,152,000 | -34.5% | 15,187 | -31.5% | 0.21% | -60.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,939,000 | +11.6% | 70,652 | +4.1% | 0.18% | -32.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $6,636,000 | +0.8% | 160,595 | -1.0% | 0.17% | -39.4% |
| YNDX | Sell | YANDEX N V | $6,248,000 | -40.2% | 206,969 | -14.5% | 0.16% | -63.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,761,000 | +2393.9% | 149,999 | +2274.2% | 0.15% | +1360.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,667,000 | -0.2% | 47,654 | +4.8% | 0.14% | -39.7% |
| PFE | Buy | PFIZER INC | $5,481,000 | +9.0% | 170,650 | +3.9% | 0.14% | -34.1% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,266,000 | -0.0% | 70,000 | 0.0% | 0.13% | -39.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,290,000 | +0.4% | 28,288 | -0.9% | 0.13% | -39.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,152,000 | -15.4% | 52,747 | -12.3% | 0.13% | -48.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,109,000 | +1.3% | 52,420 | -0.3% | 0.13% | -38.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $5,011,000 | +9.4% | 103,550 | +5.6% | 0.13% | -34.2% |
| MRK | Sell | MERCK & CO INC NEW | $4,980,000 | +11.2% | 87,737 | -2.0% | 0.13% | -33.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,975,000 | – | 120,000 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $4,891,000 | +17.1% | 49,887 | +15.9% | 0.12% | -29.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,722,000 | -9.2% | 105,801 | -23.0% | 0.12% | -45.2% |
| EWP | Buy | ISHARESmsci span cp etf | $4,394,000 | +481.2% | 107,689 | +449.4% | 0.11% | +250.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,426,000 | +7.4% | 68,211 | -1.7% | 0.11% | -35.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,333,000 | -12.0% | 91,114 | -9.1% | 0.11% | -46.9% |
| BAP | Sell | CREDICORP LTD | $4,289,000 | -2.5% | 31,094 | -6.2% | 0.11% | -41.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,014,000 | +1.6% | 87,804 | 0.0% | 0.10% | -38.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,955,000 | +2.5% | 48,311 | +9.1% | 0.10% | -38.3% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,899,000 | +94.4% | 85,000 | +95.0% | 0.10% | +17.9% |
| ETN | Buy | EATON CORP PLC | $3,765,000 | +14.4% | 50,111 | +15.9% | 0.10% | -30.4% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,701,000 | -30.7% | 151,550 | -41.2% | 0.09% | -58.0% |
| C | Sell | CITIGROUP INC | $3,696,000 | -92.5% | 77,646 | -91.8% | 0.09% | -95.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,606,000 | -40.2% | 24,832 | -34.1% | 0.09% | -63.6% |
| APC | Sell | ANADARKO PETE CORP | $3,560,000 | -6.0% | 42,001 | -12.0% | 0.09% | -43.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,533,000 | -28.8% | 136,480 | -23.0% | 0.09% | -56.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,438,000 | +17.7% | 72,912 | +9.6% | 0.09% | -29.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,368,000 | -1.3% | 17,498 | -3.8% | 0.09% | -39.9% |
| USB | Sell | US BANCORP DEL | $3,352,000 | -5.3% | 78,208 | -10.7% | 0.08% | -43.0% |
| DOW | Buy | DOW CHEM CO | $3,353,000 | +17.6% | 69,008 | +7.5% | 0.08% | -29.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $3,301,000 | +25.5% | 17,548 | +23.9% | 0.08% | -24.3% |
| EWG | Sell | ISHARESmsci germany etf | $3,271,000 | -15.0% | 104,338 | -13.8% | 0.08% | -48.8% |
| EWQ | Buy | ISHARESmsci france etf | $3,280,000 | +561.3% | 112,336 | +544.2% | 0.08% | +295.2% |
| LO | Sell | LORILLARD INC | $3,277,000 | -23.3% | 60,588 | -28.1% | 0.08% | -53.9% |
| BLK | Buy | BLACKROCK INC | $3,193,000 | +7.8% | 10,151 | +8.5% | 0.08% | -34.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,151,000 | +11.0% | 72,015 | +13.3% | 0.08% | -32.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,112,000 | +15.6% | 182,200 | -20.7% | 0.08% | -30.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,120,000 | +23.1% | 28,000 | +18.6% | 0.08% | -26.2% |
| COP | Buy | CONOCOPHILLIPS | $3,038,000 | +7.7% | 43,193 | +8.2% | 0.08% | -35.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,017,000 | +12.8% | 44,455 | -0.0% | 0.08% | -31.2% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,985,000 | +21.9% | 93,120 | +10.4% | 0.08% | -26.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,981,000 | -27.2% | 55,809 | -31.9% | 0.08% | -55.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000,000 | -3.5% | 149,822 | -16.0% | 0.08% | -42.0% |
| EBAY | Sell | EBAY INC | $2,937,000 | -87.1% | 53,174 | -87.2% | 0.08% | -92.2% |
| BA | Buy | BOEING CO | $2,929,000 | +99.1% | 23,349 | +116.6% | 0.07% | +19.4% |
| ABBV | Buy | ABBVIE INC | $2,918,000 | +4.2% | 56,772 | +7.1% | 0.07% | -37.3% |
| EWN | New | ISHARESmsci netherl etf | $2,895,000 | – | 110,821 | +100.0% | 0.07% | – |
| EWD | New | ISHARESmsci sweden etf | $2,890,000 | – | 78,912 | +100.0% | 0.07% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $2,880,000 | +12.5% | 67,700 | +19.0% | 0.07% | -32.4% |
| CSX | Buy | CSX CORP | $2,824,000 | +13.8% | 97,458 | +13.1% | 0.07% | -30.8% |
| F | Sell | FORD MTR CO DEL | $2,798,000 | -76.4% | 179,327 | -76.7% | 0.07% | -85.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,756,000 | -21.1% | 93,900 | -15.3% | 0.07% | -52.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,732,000 | -2.9% | 33,895 | -2.0% | 0.07% | -41.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,731,000 | +11.3% | 35,362 | +16.5% | 0.07% | -33.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,728,000 | +14.3% | 33,535 | +18.2% | 0.07% | -31.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,729,000 | +151.5% | 32,100 | +137.8% | 0.07% | +50.0% |
| PEP | Buy | PEPSICO INC | $2,667,000 | +3.1% | 31,944 | +2.5% | 0.07% | -37.6% |
| RGLD | Sell | ROYAL GOLD INC | $2,668,000 | +10.8% | 42,600 | -18.5% | 0.07% | -32.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,676,000 | +21.3% | 40,800 | +13.3% | 0.07% | -26.9% |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $2,627,000 | +7.8% | 2,296 | 0.0% | 0.07% | -34.3% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,625,000 | +18.3% | 211,000 | +11.1% | 0.07% | -28.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,648,000 | -37.2% | 357,399 | -37.7% | 0.07% | -62.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,614,000 | +389.5% | 148,000 | +393.3% | 0.07% | +200.0% |
| INTC | Sell | INTEL CORP | $2,596,000 | -8.5% | 100,527 | -8.0% | 0.07% | -44.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,508,000 | -5.8% | 101,069 | -5.6% | 0.06% | -42.9% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $2,528,000 | -71.1% | 144,532 | -64.3% | 0.06% | -82.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,489,000 | +1.0% | 197,962 | -9.9% | 0.06% | -39.4% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,430,000 | -61.1% | 80,000 | -57.9% | 0.06% | -76.4% |
| WYNN | Sell | WYNN RESORTS LTD | $2,402,000 | +8.5% | 10,811 | -5.1% | 0.06% | -34.4% |
| PSX | Sell | PHILLIPS 66 | $2,389,000 | -27.1% | 30,994 | -27.0% | 0.06% | -55.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,403,000 | -19.5% | 161,737 | -26.4% | 0.06% | -51.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,404,000 | +9.3% | 29,318 | +0.4% | 0.06% | -33.7% |
| EMR | Sell | EMERSON ELEC CO | $2,401,000 | -11.6% | 35,944 | -7.1% | 0.06% | -46.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,350,000 | +24.7% | 57,911 | +18.6% | 0.06% | -24.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,374,000 | +24.6% | 19,943 | +17.0% | 0.06% | -25.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,365,000 | +24.9% | 34,400 | +18.6% | 0.06% | -25.0% |
| WMT | Sell | WAL-MART STORES INC | $2,326,000 | -4.4% | 30,441 | -1.5% | 0.06% | -42.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,280,000 | – | 49,000 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC | $2,274,000 | -3.9% | 101,443 | -3.8% | 0.06% | -41.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,300,000 | -24.3% | 31,481 | -26.2% | 0.06% | -54.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,276,000 | +1.0% | 30,340 | -15.4% | 0.06% | -38.9% |
| ORCL | Sell | ORACLE CORP | $2,291,000 | -20.3% | 56,003 | -25.5% | 0.06% | -52.1% |
| PKG | PACKAGING CORP AMER | $2,280,000 | +11.2% | 32,400 | 0.0% | 0.06% | -32.6% | |
| SAN | Buy | BANCO SANTANDER SAadr | $2,238,000 | +25.7% | 233,645 | +19.0% | 0.06% | -24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,259,000 | +25.2% | 13,837 | +13.9% | 0.06% | -25.0% |
| T | Buy | AT&T INC | $2,239,000 | +36.4% | 63,839 | +36.8% | 0.06% | -17.4% |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,240,000 | +3.7% | 80,000 | 0.0% | 0.06% | -37.4% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,193,000 | -27.2% | 68,576 | -20.0% | 0.06% | -55.9% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,174,000 | -45.3% | 174,611 | -38.4% | 0.06% | -67.1% |
| NTAP | Sell | NETAPP INC | $2,171,000 | -86.2% | 58,818 | -84.6% | 0.06% | -91.7% |
| GPC | Buy | GENUINE PARTS CO | $2,115,000 | +20.2% | 24,350 | +15.1% | 0.05% | -27.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,136,000 | +13.4% | 24,553 | +1.1% | 0.05% | -31.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,076,000 | -2.4% | 26,048 | +0.7% | 0.05% | -40.4% |
| NEM | Sell | NEWMONT MINING CORP | $2,096,000 | -1.7% | 89,409 | -3.5% | 0.05% | -41.1% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $2,078,000 | +69.9% | 59,950 | +49.9% | 0.05% | +3.9% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $2,029,000 | +186.2% | 30,000 | +200.0% | 0.05% | +73.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,061,000 | +2.5% | 36,710 | +2.6% | 0.05% | -38.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,033,000 | -57.8% | 42,951 | -54.7% | 0.05% | -74.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,029,000 | +2.9% | 20,420 | -6.0% | 0.05% | -37.3% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $2,003,000 | +5.6% | 1,708 | 0.0% | 0.05% | -36.2% | |
| MO | Buy | ALTRIA GROUP INC | $2,019,000 | -2.5% | 53,934 | +0.0% | 0.05% | -41.4% |
| LOW | Sell | LOWES COS INC | $2,011,000 | -19.1% | 41,126 | -18.0% | 0.05% | -51.0% |
| SDRL | Buy | SEADRILL LIMITED | $2,015,000 | +2.2% | 57,300 | +19.4% | 0.05% | -38.6% |
| HSPX | Sell | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $1,979,000 | -39.6% | 44,300 | -40.3% | 0.05% | -63.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,963,000 | -21.9% | 49,839 | -28.9% | 0.05% | -52.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,988,000 | +26.1% | 57,380 | -0.1% | 0.05% | -24.2% |
| 6699SC | Buy | ISHARESmsci uk etf | $1,922,000 | +436.9% | 93,323 | +445.0% | 0.05% | +226.7% |
| EWI | Buy | ISHARESmsci italcpd etf | $1,944,000 | +39.2% | 109,779 | +22.5% | 0.05% | -16.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,934,000 | +43.8% | 36,200 | +43.7% | 0.05% | -14.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,916,000 | +12.8% | 25,599 | +7.8% | 0.05% | -31.0% |
| QCOM | Sell | QUALCOMM INC | $1,847,000 | +4.6% | 23,418 | -1.5% | 0.05% | -36.5% |
| EFT | EATON VANCE FLTING RATE INC | $1,806,000 | +2.8% | 115,000 | 0.0% | 0.05% | -37.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,803,000 | -27.6% | 27,787 | -27.3% | 0.05% | -56.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,826,000 | -23.7% | 20,281 | -23.1% | 0.05% | -54.5% |
| LLY | Sell | LILLY ELI & CO | $1,771,000 | -30.2% | 30,090 | -39.5% | 0.04% | -57.9% |
| MDT | Buy | MEDTRONIC INC | $1,715,000 | +8.6% | 27,876 | +1.3% | 0.04% | -33.3% |
| MMM | Sell | 3M CO | $1,741,000 | -91.5% | 12,833 | -91.2% | 0.04% | -94.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,716,000 | -7.0% | 20,277 | +1.3% | 0.04% | -43.6% |
| TUP | TUPPERWARE BRANDS CORP | $1,688,000 | -11.4% | 20,150 | 0.0% | 0.04% | -46.2% | |
| NBL | Sell | NOBLE ENERGY INC | $1,671,000 | -26.6% | 23,532 | -29.6% | 0.04% | -56.2% |
| MON | Sell | MONSANTO CO NEW | $1,659,000 | -91.3% | 14,578 | -91.1% | 0.04% | -94.8% |
| ABT | Sell | ABBOTT LABS | $1,655,000 | -21.6% | 42,982 | -22.0% | 0.04% | -52.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,658,000 | +57.6% | 17,009 | +45.7% | 0.04% | -4.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,669,000 | -24.8% | 122,147 | -31.0% | 0.04% | -54.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,669,000 | -18.3% | 36,606 | -6.3% | 0.04% | -51.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,599,000 | -42.5% | 115,289 | -39.1% | 0.04% | -65.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,602,000 | – | 145,900 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,598,000 | – | 35,000 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCsponsored adr | $1,574,000 | +547.7% | 23,389 | +657.2% | 0.04% | +300.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,570,000 | +29.2% | 39,100 | +18.5% | 0.04% | -21.6% |
| MAT | Sell | MATTEL INC | $1,567,000 | -29.2% | 39,069 | -16.0% | 0.04% | -57.0% |
| CA | Sell | CA INC | $1,576,000 | -8.6% | 50,888 | -0.7% | 0.04% | -44.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,584,000 | -23.1% | 120,438 | -19.5% | 0.04% | -54.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,549,000 | -15.1% | 34,620 | -15.4% | 0.04% | -49.4% |
| ACE | Buy | ACE LTD | $1,542,000 | -3.9% | 15,569 | +0.4% | 0.04% | -41.8% |
| BRFS | Sell | BRF SAsponsored adr | $1,506,000 | -40.3% | 75,371 | -37.6% | 0.04% | -64.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,483,000 | -0.1% | 5,864 | +6.4% | 0.04% | -38.7% |
| INFA | Sell | INFORMATICA CORP | $1,511,000 | -46.1% | 40,000 | -40.8% | 0.04% | -67.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,483,000 | -4.2% | 11,868 | -9.1% | 0.04% | -41.5% |
| CLB | Sell | CORE LABORATORIES N V | $1,480,000 | -1.9% | 7,456 | -5.6% | 0.04% | -39.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,502,000 | +16.3% | 16,110 | +22.1% | 0.04% | -29.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,509,000 | -7.8% | 50,453 | -0.0% | 0.04% | -44.9% |
| ORI | Buy | OLD REP INTL CORP | $1,465,000 | +13.2% | 89,300 | +19.2% | 0.04% | -31.5% |
| VALE | Sell | VALE S Aadr | $1,468,000 | -29.3% | 106,199 | -22.0% | 0.04% | -57.5% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,405,000 | – | 19,000 | +100.0% | 0.04% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $1,414,000 | -12.1% | 33,156 | -20.1% | 0.04% | -47.1% |
| QIWI | New | QIWI PLCspon adr rep b | $1,410,000 | – | 40,700 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $1,424,000 | -7.9% | 29,610 | -6.9% | 0.04% | -44.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,391,000 | +6.3% | 19,875 | +1.5% | 0.04% | -36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,381,000 | -14.8% | 8,422 | -7.9% | 0.04% | -48.5% |
| GRMN | Buy | GARMIN LTD | $1,379,000 | +40.0% | 24,959 | +17.0% | 0.04% | -14.6% |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,354,000 | – | 80,000 | +100.0% | 0.03% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,285,000 | -18.4% | 105,854 | -20.4% | 0.03% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,318,000 | -2.6% | 12,256 | -23.8% | 0.03% | -42.1% |
| SINA | Sell | SINA CORPord | $1,300,000 | -97.2% | 21,520 | -96.1% | 0.03% | -98.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,279,000 | -25.7% | 31,310 | -29.4% | 0.03% | -55.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,244,000 | -29.2% | 15,980 | -27.6% | 0.03% | -56.8% |
| KLAC | Buy | KLA-TENCOR CORP | $1,278,000 | +25.4% | 18,490 | +16.9% | 0.03% | -25.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,268,000 | -36.8% | 25,003 | -27.9% | 0.03% | -61.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,259,000 | +11.0% | 32,250 | +4.7% | 0.03% | -33.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,256,000 | -58.8% | 55,640 | -55.1% | 0.03% | -75.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,262,000 | -36.6% | 16,799 | -40.7% | 0.03% | -61.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,209,000 | -6.7% | 22,310 | -2.6% | 0.03% | -42.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,231,000 | -47.1% | 31,214 | -47.4% | 0.03% | -68.4% |
| KR | New | KROGER CO | $1,208,000 | – | 27,682 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $1,231,000 | +11.9% | 16,577 | -0.0% | 0.03% | -32.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,225,000 | -8.0% | 10,489 | -10.4% | 0.03% | -44.6% |
| HON | Sell | HONEYWELL INTL INC | $1,217,000 | +0.2% | 13,115 | -1.4% | 0.03% | -39.2% |
| TWX | Sell | TIME WARNER INC | $1,174,000 | -17.1% | 17,971 | -11.5% | 0.03% | -50.0% |
| DOX | Sell | AMDOCS LTD | $1,194,000 | -40.5% | 25,695 | -47.2% | 0.03% | -64.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,181,000 | +93.6% | 10,716 | +83.6% | 0.03% | +15.4% |
| IBN | Buy | ICICI BK LTDadr | $1,195,000 | +46.1% | 27,278 | +24.0% | 0.03% | -11.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,184,000 | -41.7% | 59,543 | -31.5% | 0.03% | -64.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,197,000 | -36.7% | 49,704 | -37.9% | 0.03% | -62.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,123,000 | -7.3% | 5,675 | +5.4% | 0.03% | -43.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,136,000 | -28.0% | 13,874 | -29.8% | 0.03% | -56.1% |
| SNA | Sell | SNAP ON INC | $1,146,000 | +3.6% | 10,094 | -0.0% | 0.03% | -37.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,129,000 | -7.8% | 16,819 | -10.7% | 0.03% | -43.1% |
| KO | Sell | COCA COLA CO | $1,102,000 | -14.8% | 28,507 | -9.1% | 0.03% | -48.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,086,000 | -42.8% | 13,189 | -41.8% | 0.03% | -65.0% |
| EOG | Sell | EOG RES INC | $1,101,000 | -56.8% | 10,785 | -28.9% | 0.03% | -73.8% |
| PLD | Sell | PROLOGIS INC | $1,085,000 | +8.7% | 26,571 | -1.6% | 0.03% | -33.3% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,094,000 | -49.9% | 90,000 | -50.1% | 0.03% | -69.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,107,000 | -9.6% | 345,860 | -1.4% | 0.03% | -45.1% |
| BIIB | Buy | BIOGEN IDEC INC | $1,110,000 | +426.1% | 3,629 | +382.6% | 0.03% | +211.1% |
| TIP | New | ISHAREStips bd etf | $1,121,000 | – | 10,000 | +100.0% | 0.03% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,113,000 | -34.3% | 9,390 | -43.3% | 0.03% | -60.6% |
| ARCC | ARES CAP CORP | $1,057,000 | -0.8% | 60,000 | 0.0% | 0.03% | -40.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,045,000 | -7.5% | 9,638 | -6.4% | 0.03% | -42.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,080,000 | -27.1% | 20,338 | -30.8% | 0.03% | -56.5% |
| AFL | Buy | AFLAC INC | $1,061,000 | +4.1% | 16,844 | +10.4% | 0.03% | -37.2% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,064,000 | – | 32,856 | +100.0% | 0.03% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,064,000 | +3.2% | 18,978 | -0.8% | 0.03% | -37.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,031,000 | -18.9% | 9,365 | -15.3% | 0.03% | -50.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,005,000 | -31.2% | 10,966 | -33.0% | 0.03% | -57.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,009,000 | -37.2% | 10,591 | -37.3% | 0.03% | -61.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,012,000 | -26.4% | 16,804 | -32.6% | 0.03% | -55.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,028,000 | -3.7% | 19,450 | -27.0% | 0.03% | -42.2% |
| AMGN | Sell | AMGEN INC | $1,002,000 | -9.9% | 8,127 | -16.6% | 0.02% | -46.8% |
| EFX | Buy | EQUIFAX INC | $978,000 | -0.8% | 14,369 | +0.7% | 0.02% | -39.0% |
| HAL | Buy | HALLIBURTON CO | $984,000 | +47.1% | 16,709 | +26.7% | 0.02% | -10.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $977,000 | -23.3% | 7,413 | -31.7% | 0.02% | -53.7% |
| NRG | Buy | NRG ENERGY INC | $974,000 | +26.5% | 30,615 | +14.1% | 0.02% | -21.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,001,000 | -12.1% | 20,011 | -10.3% | 0.02% | -47.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $981,000 | +84.4% | 27,900 | +93.8% | 0.02% | +13.6% |
| ENDP | New | ENDO INTL PLC | $941,000 | – | 13,700 | +100.0% | 0.02% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $958,000 | +33.4% | 28,775 | +21.2% | 0.02% | -20.0% |
| OCR | Sell | OMNICARE INC | $927,000 | -32.5% | 15,543 | -31.7% | 0.02% | -58.6% |
| AET | Sell | AETNA INC NEW | $955,000 | -24.6% | 12,746 | -31.0% | 0.02% | -54.7% |
| MFIN | MEDALLION FINL CORP | $930,000 | -7.9% | 70,400 | 0.0% | 0.02% | -42.9% | |
| CEO | Sell | CNOOC LTDsponsored adr | $934,000 | -22.9% | 6,152 | -4.7% | 0.02% | -52.9% |
| FDX | Sell | FEDEX CORP | $917,000 | -24.8% | 6,922 | -18.4% | 0.02% | -54.9% |
| DHR | Sell | DANAHER CORP DEL | $896,000 | -39.3% | 11,949 | -37.5% | 0.02% | -62.9% |
| IP | Buy | INTL PAPER CO | $906,000 | +2.5% | 19,732 | +9.4% | 0.02% | -37.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $922,000 | -17.4% | 22,490 | -15.7% | 0.02% | -51.1% |
| RTN | Buy | RAYTHEON CO | $904,000 | +41.0% | 9,151 | +29.4% | 0.02% | -14.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $899,000 | -29.7% | 5,484 | -34.7% | 0.02% | -57.4% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $900,000 | -36.9% | 15,002 | -30.9% | 0.02% | -61.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $874,000 | +2.8% | 17,727 | +0.9% | 0.02% | -38.9% |
| UN | Buy | UNILEVER N V | $878,000 | +3.7% | 21,360 | +1.4% | 0.02% | -38.9% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $872,000 | -53.8% | 23,820 | -55.4% | 0.02% | -72.2% |
| TMUS | Sell | T-MOBILE US INC | $855,000 | -32.9% | 25,876 | -31.7% | 0.02% | -59.3% |
| D | Sell | DOMINION RES INC VA NEW | $849,000 | -37.4% | 11,963 | -43.0% | 0.02% | -61.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $865,000 | -2.8% | 18,811 | +4.2% | 0.02% | -40.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $833,000 | -29.0% | 6,009 | -35.2% | 0.02% | -57.1% |
| YUM | Buy | YUM BRANDS INC | $815,000 | -0.1% | 10,819 | +0.3% | 0.02% | -38.2% |
| AEE | New | AMEREN CORP | $840,000 | – | 20,394 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $843,000 | -37.4% | 10,308 | -26.1% | 0.02% | -63.2% |
| DE | Buy | DEERE & CO | $844,000 | +0.1% | 9,300 | +0.7% | 0.02% | -40.0% |
| AON | New | AON PLC | $845,000 | – | 10,019 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $819,000 | -32.7% | 13,258 | -30.6% | 0.02% | -58.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $780,000 | -22.7% | 23,574 | -11.8% | 0.02% | -52.4% |
| BBT | Buy | BB&T CORP | $776,000 | +9.1% | 19,311 | +1.4% | 0.02% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $778,000 | -14.5% | 31,521 | -34.5% | 0.02% | -47.4% |
| ZTS | Sell | ZOETIS INCcl a | $771,000 | -65.4% | 26,612 | -61.0% | 0.02% | -78.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $775,000 | +179.8% | 21,500 | +159.0% | 0.02% | +66.7% |
| BCS | Buy | BARCLAYS PLCadr | $799,000 | +75.6% | 50,900 | +102.8% | 0.02% | +5.3% |
| GM | Sell | GENERAL MTRS CO | $737,000 | -24.5% | 21,410 | -10.3% | 0.02% | -53.7% |
| XRX | Buy | XEROX CORP | $767,000 | +0.3% | 67,950 | +8.1% | 0.02% | -40.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $740,000 | -26.5% | 11,680 | -17.9% | 0.02% | -54.8% |
| CTRX | New | CATAMARAN CORP | $734,000 | – | 16,395 | +100.0% | 0.02% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $766,000 | -42.1% | 18,778 | -45.5% | 0.02% | -66.1% |
| ATML | Sell | ATMEL CORP | $758,000 | -28.1% | 90,652 | -32.7% | 0.02% | -56.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $743,000 | -12.2% | 7,282 | +6.6% | 0.02% | -47.2% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $725,000 | -17.1% | 17,125 | -7.6% | 0.02% | -51.4% |
| TIF | Sell | TIFFANY & CO NEW | $705,000 | -36.2% | 8,183 | -31.3% | 0.02% | -60.9% |
| OMC | Sell | OMNICOM GROUP INC | $709,000 | -34.6% | 9,768 | -33.0% | 0.02% | -60.9% |
| LXK | Sell | LEXMARK INTL NEWcl a | $694,000 | -51.5% | 15,000 | -62.8% | 0.02% | -70.0% |
| ECA | New | ENCANA CORP | $711,000 | – | 33,277 | +100.0% | 0.02% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $727,000 | -28.4% | 17,135 | -30.7% | 0.02% | -58.1% |
| FM | New | ISHARESmsci frntr100etf | $725,000 | – | 20,000 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $719,000 | +24.2% | 21,417 | +1.3% | 0.02% | -25.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $681,000 | -32.7% | 22,752 | -31.7% | 0.02% | -60.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $651,000 | -94.5% | 20,000 | -94.4% | 0.02% | -96.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $676,000 | -34.1% | 10,511 | -30.9% | 0.02% | -60.5% |
| TXT | Buy | TEXTRON INC | $679,000 | +8.8% | 17,277 | +1.7% | 0.02% | -34.6% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $651,000 | – | 30,000 | +100.0% | 0.02% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $650,000 | -92.8% | 23,179 | -92.2% | 0.02% | -95.5% |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $623,000 | +4.0% | 33,600 | -2.9% | 0.02% | -36.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $618,000 | -34.6% | 7,150 | -34.8% | 0.02% | -60.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $615,000 | +41.7% | 15,118 | +194.0% | 0.02% | -11.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $642,000 | -96.6% | 24,000 | -96.0% | 0.02% | -98.0% |
| ADI | New | ANALOG DEVICES INC | $646,000 | – | 12,145 | +100.0% | 0.02% | – |
| BNS | Buy | BANK N S HALIFAX | $645,000 | +27.2% | 11,110 | +37.0% | 0.02% | -23.8% |
| SYMC | Buy | SYMANTEC CORP | $647,000 | +23.2% | 32,391 | +45.4% | 0.02% | -27.3% |
| MDVN | Sell | MEDIVATION INC | $639,000 | -44.9% | 9,929 | -45.4% | 0.02% | -67.3% |
| RYN | RAYONIER INC | $572,000 | +9.0% | 12,470 | 0.0% | 0.02% | -31.8% | |
| E | Buy | ENI S P Asponsored adr | $592,000 | +20.8% | 11,800 | +16.8% | 0.02% | -28.6% |
| PETM | Sell | PETSMART INC | $603,000 | -34.9% | 8,741 | -31.3% | 0.02% | -61.5% |
| BRCM | Sell | BROADCOM CORPcl a | $602,000 | +5.6% | 19,126 | -0.5% | 0.02% | -37.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $581,000 | -29.1% | 27,369 | -35.8% | 0.02% | -55.9% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $591,000 | -43.8% | 92,196 | -31.3% | 0.02% | -65.9% |
| FB | Buy | FACEBOOK INCcl a | $594,000 | +96.0% | 9,864 | +77.7% | 0.02% | +15.4% |
| ENIA | Sell | ENERSIS S Asponsored adr | $559,000 | -38.6% | 35,991 | -40.7% | 0.01% | -63.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $546,000 | -2.0% | 31,856 | +1.2% | 0.01% | -39.1% |
| ALV | New | AUTOLIV INC | $563,000 | – | 5,610 | +100.0% | 0.01% | – |
| TWC | Sell | TIME WARNER CABLE INC | $537,000 | -28.4% | 3,911 | -29.3% | 0.01% | -56.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $559,000 | – | 11,000 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $552,000 | -36.6% | 58,684 | -44.4% | 0.01% | -62.2% |
| IMO | Buy | IMPERIAL OIL LTD | $551,000 | +6.2% | 11,840 | +0.9% | 0.01% | -36.4% |
| IWB | Buy | ISHARESrus 1000 etf | $565,000 | +33.6% | 5,390 | +31.5% | 0.01% | -22.2% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $561,000 | -95.5% | 9,500 | -95.4% | 0.01% | -97.3% |
| ALKS | Sell | ALKERMES PLC | $525,000 | -26.1% | 11,913 | -31.8% | 0.01% | -56.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $504,000 | -5.6% | 7,430 | -5.1% | 0.01% | -40.9% |
| CCJ | New | CAMECO CORP | $520,000 | – | 22,700 | +100.0% | 0.01% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $520,000 | +1.8% | 5,816 | -6.5% | 0.01% | -38.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $499,000 | -21.9% | 7,481 | -31.7% | 0.01% | -51.9% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $525,000 | – | 5,387 | +100.0% | 0.01% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $509,000 | -1.4% | 15,000 | 0.0% | 0.01% | -40.9% | |
| ANSS | Sell | ANSYS INC | $515,000 | -27.3% | 6,688 | -17.7% | 0.01% | -56.7% |
| VTR | Sell | VENTAS INC | $527,000 | -24.6% | 8,701 | -28.7% | 0.01% | -55.2% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $458,000 | -45.7% | 30,427 | -41.1% | 0.01% | -65.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $460,000 | -1.3% | 3,100 | -6.1% | 0.01% | -40.0% |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $485,000 | -28.4% | 3,459 | -28.8% | 0.01% | -57.1% |
| HMC | New | HONDA MOTOR LTD | $462,000 | – | 13,079 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $477,000 | -79.9% | 52,182 | -42.2% | 0.01% | -88.0% |
| ERJ | Sell | EMBRAER S A | $479,000 | -36.6% | 13,505 | -42.5% | 0.01% | -62.5% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $463,000 | -75.1% | 4,389 | -71.3% | 0.01% | -84.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $468,000 | -39.7% | 8,279 | -47.7% | 0.01% | -63.6% |
| TDC | Sell | TERADATA CORP DEL | $428,000 | -8.9% | 8,702 | -15.8% | 0.01% | -45.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $452,000 | -10.0% | 8,100 | -9.0% | 0.01% | -47.6% |
| SNY | Sell | SANOFIsponsored adr | $423,000 | -9.4% | 8,100 | -6.9% | 0.01% | -45.0% |
| SAP | Sell | SAP AGspon adr | $431,000 | -13.3% | 5,300 | -7.0% | 0.01% | -47.6% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $446,000 | -57.3% | 3,300 | -56.2% | 0.01% | -75.0% |
| TM | Sell | TOYOTA MOTOR CORP | $437,000 | -11.9% | 3,868 | -4.9% | 0.01% | -47.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $417,000 | -3.2% | 12,882 | -7.2% | 0.01% | -38.9% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $439,000 | -9.3% | 64,564 | -20.6% | 0.01% | -45.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $420,000 | -44.6% | 17,922 | -44.3% | 0.01% | -65.6% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $423,000 | -14.2% | 8,300 | -7.8% | 0.01% | -47.6% |
| GG | Buy | GOLDCORP INC NEW | $393,000 | +14.6% | 16,050 | +1.3% | 0.01% | -28.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $386,000 | -11.7% | 3,100 | -6.1% | 0.01% | -44.4% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $406,000 | -48.4% | 43,770 | -36.9% | 0.01% | -69.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $384,000 | -59.1% | 88,002 | -41.8% | 0.01% | -74.4% |
| ABB | Sell | ABB LTDsponsored adr | $402,000 | -11.1% | 15,600 | -8.2% | 0.01% | -47.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $390,000 | -1.8% | 12,710 | -0.7% | 0.01% | -41.2% |
| NTG | TORTOISE MLP FD INC | $401,000 | -2.2% | 15,000 | 0.0% | 0.01% | -41.2% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $376,000 | -13.8% | 7,400 | -6.3% | 0.01% | -44.4% |
| HD | Sell | HOME DEPOT INC | $376,000 | -7.4% | 4,752 | -3.5% | 0.01% | -41.2% |
| SONY | Sell | SONY CORPadr new | $375,000 | +3.6% | 19,647 | -6.2% | 0.01% | -33.3% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $382,000 | -50.8% | 8,852 | -49.2% | 0.01% | -69.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $372,000 | -14.3% | 8,300 | -7.8% | 0.01% | -50.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $372,000 | +27.0% | 6,300 | +28.6% | 0.01% | -25.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $353,000 | -14.7% | 34,000 | -6.8% | 0.01% | -47.1% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $363,000 | -34.4% | 13,973 | -33.7% | 0.01% | -60.9% |
| HDB | Sell | HDFC BANK LTD | $345,000 | +11.3% | 8,401 | -6.7% | 0.01% | -30.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $368,000 | -10.0% | 23,300 | -6.8% | 0.01% | -47.1% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $337,000 | – | 9,152 | +100.0% | 0.01% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $348,000 | -46.7% | 62,481 | -41.7% | 0.01% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $341,000 | -82.2% | 8,200 | -61.9% | 0.01% | -88.9% |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $303,000 | +41.6% | 10,807 | +47.9% | 0.01% | -11.1% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $296,000 | -18.7% | 17,163 | 0.0% | 0.01% | -46.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $309,000 | -86.0% | 3,631 | -85.1% | 0.01% | -91.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $322,000 | -56.5% | 10,346 | -54.0% | 0.01% | -74.2% |
| NEE | Buy | NEXTERA ENERGY INC | $263,000 | +11.9% | 2,746 | +0.1% | 0.01% | -30.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $260,000 | – | 2,125 | +100.0% | 0.01% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $292,000 | -60.3% | 23,796 | -55.9% | 0.01% | -77.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $276,000 | +12.2% | 7,798 | -2.5% | 0.01% | -30.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $272,000 | +3.4% | 9,500 | 0.0% | 0.01% | -36.4% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $287,000 | – | 11,800 | +100.0% | 0.01% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $257,000 | -40.4% | 23,263 | -37.0% | 0.01% | -61.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $256,000 | -51.3% | 4,000 | -48.3% | 0.01% | -72.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $243,000 | -31.7% | 7,645 | -44.4% | 0.01% | -60.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $254,000 | -53.5% | 25,907 | -48.3% | 0.01% | -73.9% |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $245,000 | – | 36,528 | +100.0% | 0.01% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $242,000 | – | 10,092 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $228,000 | – | 2,400 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $225,000 | -9.6% | 5,200 | -9.2% | 0.01% | -40.0% |
| AMAT | Sell | APPLIED MATLS INC | $229,000 | -13.3% | 11,238 | -24.9% | 0.01% | -45.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | – | 6,000 | +100.0% | 0.01% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $214,000 | -4.0% | 4,880 | 0.0% | 0.01% | -44.4% | |
| IWO | New | ISHARESrus 2000 grw etf | $190,000 | – | 1,400 | +100.0% | 0.01% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $210,000 | +4.5% | 18,120 | +1.7% | 0.01% | -37.5% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $201,000 | +11.0% | 30,260 | +0.2% | 0.01% | -37.5% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $158,000 | – | 5,456 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $145,000 | – | 2,480 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $30,000 | – | 1,396 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $54,000 | – | 549 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -10,772 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -10,857 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -13,509 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,262 | -100.0% | -0.01% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -12,700 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -13,410 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -4,100 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,205 | -100.0% | -0.01% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -20,416 | -100.0% | -0.01% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,590 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -6,200 | -100.0% | -0.02% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -16,500 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -10,220 | -100.0% | -0.02% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -40,518 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13,150 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -23,470 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -8,621 | -100.0% | -0.03% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -40,830 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20,467 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -12,100 | -100.0% | -0.03% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -50,936 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -10,600 | -100.0% | -0.04% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -15,255 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -27,073 | -100.0% | -0.05% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -29,000 | -100.0% | -0.05% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -30,550 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,720 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,813 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -26,950 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -20,065 | -100.0% | -0.06% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -20,000 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -31,500 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -15,400 | -100.0% | -0.07% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -32,000 | -100.0% | -0.07% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -47,758 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -110,250 | -100.0% | -0.09% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -90,000 | -100.0% | -0.09% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -35,000 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -60,260 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,080 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -31,000 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -57,914 | -100.0% | -0.13% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -225,200 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -88,645 | -100.0% | -0.25% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -145,600 | -100.0% | -0.26% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -104,647 | -100.0% | -0.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -207,900 | -100.0% | -0.77% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -158,938 | -100.0% | -0.77% | – |
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 2014-05-22
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.