$4.49 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 869 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $156,549,000 | -26.6% | 742,969 | -24.8% | 3.48% | -35.6% |
| DIS | Sell | DISNEY WALT CO | $156,224,000 | +1.2% | 1,822,077 | -5.5% | 3.48% | -11.3% |
| DVY | New | ISHARESselect divid etf | $154,313,000 | – | 2,004,583 | +100.0% | 3.44% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $147,634,000 | +21.7% | 2,808,756 | +15.2% | 3.29% | +6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $146,868,000 | -7.4% | 2,414,416 | -11.0% | 3.27% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $145,939,000 | +107.0% | 3,499,555 | +103.4% | 3.25% | +81.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $135,427,000 | +76.4% | 724,944 | +43.8% | 3.02% | +54.7% |
| MA | Sell | MASTERCARD INCcl a | $126,691,000 | -25.6% | 1,724,386 | -24.4% | 2.82% | -34.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $123,951,000 | +5.7% | 1,269,343 | -3.7% | 2.76% | -7.3% |
| NKE | Sell | NIKE INCcl b | $118,867,000 | +2.1% | 1,532,781 | -2.8% | 2.65% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $111,758,000 | +3.7% | 1,444,259 | -1.7% | 2.49% | -9.1% |
| MET | Buy | METLIFE INC | $106,739,000 | +8.6% | 1,921,157 | +3.2% | 2.38% | -4.8% |
| IBB | Sell | ISHARESnasdq biotec etf | $105,034,000 | -36.5% | 408,643 | -41.6% | 2.34% | -44.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $100,171,000 | -28.6% | 1,314,221 | -24.4% | 2.23% | -37.4% |
| GOOGL | Buy | GOOGLE INCcl a | $98,894,000 | +129.8% | 169,148 | +120.5% | 2.20% | +101.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $97,663,000 | -24.7% | 1,819,327 | -29.8% | 2.17% | -33.9% |
| GILD | Sell | GILEAD SCIENCES INC | $96,185,000 | +10.7% | 1,160,115 | -5.4% | 2.14% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $92,681,000 | +6.9% | 902,801 | +1.4% | 2.06% | -6.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $90,700,000 | +4633.8% | 1,203,382 | +4600.9% | 2.02% | +4020.4% |
| HSY | Sell | HERSHEY CO | $86,758,000 | -8.8% | 891,015 | -2.3% | 1.93% | -20.0% |
| CELG | Buy | CELGENE CORP | $81,643,000 | +30.9% | 950,653 | +112.7% | 1.82% | +14.8% |
| PG | Buy | PROCTER & GAMBLE CO | $79,377,000 | +2805.5% | 1,010,003 | +2879.8% | 1.77% | +2460.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,370,000 | +4.7% | 672,622 | +6.7% | 1.77% | -8.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $78,455,000 | -2.0% | 5,104,541 | +9.6% | 1.75% | -14.1% |
| PCLN | Sell | PRICELINE GRP INC | $78,108,000 | -8.5% | 64,928 | -9.3% | 1.74% | -19.7% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $77,891,000 | -10.3% | 2,370,406 | +0.6% | 1.73% | -21.4% |
| TRIP | Sell | TRIPADVISOR INC | $70,524,000 | -5.9% | 649,022 | -21.5% | 1.57% | -17.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $67,411,000 | +386.3% | 2,249,263 | +365.7% | 1.50% | +326.4% |
| TSLA | Sell | TESLA MTRS INC | $67,288,000 | -1.5% | 280,300 | -14.5% | 1.50% | -13.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $58,187,000 | +135.2% | 309,934 | +87.0% | 1.30% | +106.2% |
| AAPL | Buy | APPLE INC | $53,278,000 | +553.6% | 573,412 | +3675.7% | 1.19% | +472.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,818,000 | -26.8% | 1,018,570 | -24.3% | 1.11% | -35.9% |
| ABBV | Buy | ABBVIE INC | $42,572,000 | +1358.9% | 754,263 | +1228.6% | 0.95% | +1181.1% |
| UNP | Buy | UNION PAC CORP | $41,438,000 | -3.3% | 415,416 | +81.9% | 0.92% | -15.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $40,343,000 | +100.5% | 350,994 | +83.7% | 0.90% | +75.7% |
| GLD | Buy | SPDR GOLD TRUST | $36,458,000 | +19.1% | 284,740 | +15.0% | 0.81% | +4.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $35,403,000 | +36.6% | 991,411 | +47.8% | 0.79% | +19.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $33,589,000 | +31.1% | 291,400 | +26.7% | 0.75% | +14.9% |
| AMZN | Sell | AMAZON COM INC | $31,412,000 | -39.5% | 96,716 | -37.4% | 0.70% | -47.0% |
| YHOO | Sell | YAHOO INC | $30,926,000 | -23.8% | 880,390 | -22.1% | 0.69% | -33.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,139,000 | – | 375,000 | +100.0% | 0.67% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $29,270,000 | -8.0% | 603,326 | -1.5% | 0.65% | -19.3% |
| BIIB | Buy | BIOGEN IDEC INC | $27,389,000 | +2367.5% | 86,860 | +2293.5% | 0.61% | +2078.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,148,000 | +413.2% | 138,708 | +390.3% | 0.60% | +350.7% |
| TXN | Buy | TEXAS INSTRS INC | $24,273,000 | +606.0% | 507,896 | +596.6% | 0.54% | +520.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $24,221,000 | – | 273,213 | +100.0% | 0.54% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $22,990,000 | -55.9% | 265,600 | -56.7% | 0.51% | -61.3% |
| MMM | Buy | 3M CO | $21,839,000 | +1154.4% | 152,458 | +1088.0% | 0.49% | +1004.5% |
| YY | Sell | YY INC | $21,529,000 | -7.1% | 285,150 | -6.0% | 0.48% | -18.5% |
| PFE | Buy | PFIZER INC | $20,176,000 | +268.1% | 679,789 | +298.4% | 0.45% | +223.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $18,758,000 | +1.7% | 288,500 | -3.8% | 0.42% | -10.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $16,233,000 | +438.1% | 236,163 | +431.2% | 0.36% | +368.8% |
| LQD | ISHARESiboxx inv cp etf | $15,356,000 | +2.0% | 128,763 | 0.0% | 0.34% | -10.5% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $14,989,000 | -1.2% | 140,250 | -1.4% | 0.33% | -13.2% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $14,621,000 | – | 162,000 | +100.0% | 0.33% | – |
| EOG | Buy | EOG RES INC | $13,985,000 | +1170.2% | 119,678 | +1009.7% | 0.31% | +1010.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $10,472,000 | -21.3% | 110,000 | -21.9% | 0.23% | -31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,107,000 | -3.2% | 175,415 | +2.0% | 0.22% | -15.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,980,000 | -6.6% | 50,050 | -10.8% | 0.20% | -18.0% |
| YNDX | Buy | YANDEX N V | $8,640,000 | +38.3% | 242,425 | +17.1% | 0.19% | +20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,658,000 | +10.4% | 73,171 | +3.6% | 0.17% | -3.4% |
| GOOG | New | GOOGLE INCcl c | $7,265,000 | – | 12,629 | +100.0% | 0.16% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,600,000 | +39.8% | 160,706 | +51.9% | 0.15% | +22.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,260,000 | +10.5% | 47,956 | +0.6% | 0.14% | -3.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,560,000 | – | 124,600 | +100.0% | 0.12% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,457,000 | +3.6% | 70,000 | 0.0% | 0.12% | -9.7% | |
| CRM | New | SALESFORCE COM INC | $5,395,000 | – | 92,900 | +100.0% | 0.12% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,335,000 | +4.4% | 52,420 | 0.0% | 0.12% | -8.5% | |
| XOM | Buy | EXXON MOBIL CORP | $5,342,000 | +3.7% | 53,014 | +0.5% | 0.12% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $5,284,000 | +8.0% | 52,438 | +5.1% | 0.12% | -4.8% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $5,199,000 | -56.9% | 152,675 | -56.8% | 0.12% | -62.1% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $5,199,000 | +3.8% | 102,950 | -0.6% | 0.12% | -8.7% |
| MRK | Sell | MERCK & CO INC NEW | $5,036,000 | +1.1% | 87,092 | -0.7% | 0.11% | -11.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,987,000 | +12.7% | 67,113 | -1.6% | 0.11% | -0.9% |
| LXFT | New | LUXOFT HLDG INC | $4,994,000 | – | 138,487 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,745,000 | +9.5% | 96,921 | +6.4% | 0.11% | -3.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,601,000 | -30.7% | 110,242 | -31.4% | 0.10% | -39.3% |
| APC | Sell | ANADARKO PETE CORP | $4,482,000 | +25.9% | 40,936 | -2.5% | 0.10% | +11.1% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,513,000 | +43.2% | 97,419 | +35.3% | 0.10% | +25.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,356,000 | – | 165,000 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,323,000 | +9.3% | 51,259 | +6.1% | 0.10% | -4.0% |
| SAVE | New | SPIRIT AIRLS INC | $4,300,000 | – | 68,000 | +100.0% | 0.10% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,190,000 | +4.4% | 87,804 | 0.0% | 0.09% | -8.8% | |
| ABEV | Buy | AMBEV SAsponsored adr | $4,067,000 | +53.6% | 577,590 | +61.6% | 0.09% | +35.8% |
| 6699SC | Buy | ISHARESmsci uk etf | $3,972,000 | +106.7% | 190,248 | +103.9% | 0.09% | +79.6% |
| ETN | Buy | EATON CORP PLC | $3,955,000 | +5.0% | 51,236 | +2.2% | 0.09% | -8.3% |
| EWG | Buy | ISHARESmsci germany etf | $3,951,000 | +20.8% | 126,301 | +21.0% | 0.09% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $3,924,000 | +29.2% | 45,769 | +6.0% | 0.09% | +13.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,849,000 | +93.6% | 99,361 | +73.2% | 0.09% | +72.0% |
| C | Buy | CITIGROUP INC | $3,817,000 | +3.3% | 81,045 | +4.4% | 0.08% | -9.6% |
| DOW | Buy | DOW CHEM CO | $3,803,000 | +13.4% | 73,877 | +7.1% | 0.08% | 0.0% |
| INTC | Buy | INTEL CORP | $3,840,000 | +47.9% | 124,275 | +23.6% | 0.08% | +28.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,787,000 | +2.3% | 153,950 | +1.6% | 0.08% | -10.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,701,000 | +57.5% | 63,585 | +9.8% | 0.08% | +36.7% |
| EWP | Sell | ISHARESmsci span cp etf | $3,691,000 | -16.0% | 86,190 | -20.0% | 0.08% | -26.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,687,000 | +23.7% | 61,100 | +9.5% | 0.08% | +7.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,644,000 | +16.8% | 30,600 | +9.3% | 0.08% | +2.5% |
| USB | Buy | US BANCORP DEL | $3,538,000 | +5.5% | 81,683 | +4.4% | 0.08% | -7.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $3,540,000 | +7.2% | 17,968 | +2.4% | 0.08% | -6.0% |
| BAP | Sell | CREDICORP LTD | $3,570,000 | -16.8% | 22,960 | -26.2% | 0.08% | -27.5% |
| CSX | Buy | CSX CORP | $3,411,000 | +20.8% | 110,711 | +13.6% | 0.08% | +5.6% |
| BLK | Buy | BLACKROCK INC | $3,368,000 | +5.5% | 10,540 | +3.8% | 0.08% | -7.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,271,000 | +13.6% | 71,300 | +5.3% | 0.07% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,283,000 | +10.0% | 102,209 | +9.8% | 0.07% | -3.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,173,000 | +32.0% | 220,690 | +36.4% | 0.07% | +16.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,189,000 | +16.9% | 36,407 | +8.6% | 0.07% | +2.9% |
| VALEP | Buy | VALE S Aadr repstg pfd | $3,144,000 | +44.6% | 264,217 | +51.3% | 0.07% | +27.3% |
| RGLD | Sell | ROYAL GOLD INC | $3,106,000 | +16.4% | 40,800 | -4.2% | 0.07% | +1.5% |
| TTE | Buy | TOTAL S Asponsored adr | $3,097,000 | +15.7% | 42,900 | +5.1% | 0.07% | +1.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,051,000 | +11.8% | 33,700 | +5.0% | 0.07% | -1.4% |
| BA | Sell | BOEING CO | $2,954,000 | +0.9% | 23,214 | -0.6% | 0.07% | -10.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,974,000 | -4.4% | 172,824 | -5.1% | 0.07% | -16.5% |
| PEP | Buy | PEPSICO INC | $2,919,000 | +9.4% | 32,686 | +2.3% | 0.06% | -4.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,868,000 | +26.0% | 33,900 | +11.7% | 0.06% | +10.3% |
| MNST | New | MONSTER BEVERAGE CORP | $2,871,000 | – | 40,430 | +100.0% | 0.06% | – |
| INFA | Buy | INFORMATICA CORP | $2,816,000 | +86.4% | 79,000 | +97.5% | 0.06% | +65.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,808,000 | -16.6% | 15,490 | -11.5% | 0.06% | -26.7% |
| T | Buy | AT&T INC | $2,836,000 | +26.7% | 80,206 | +25.6% | 0.06% | +10.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,804,000 | +18.6% | 37,700 | +9.6% | 0.06% | +3.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,793,000 | +33.3% | 109,809 | +22.8% | 0.06% | +17.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,787,000 | +74.3% | 178,164 | +54.5% | 0.06% | +51.2% |
| IAU | ISHARES GOLD TRUSTishares | $2,718,000 | +3.5% | 211,000 | 0.0% | 0.06% | -9.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,738,000 | +19.0% | 33,242 | +5.6% | 0.06% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $2,628,000 | +15.6% | 105,823 | +4.3% | 0.06% | +1.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,672,000 | +19.4% | 256,465 | +9.8% | 0.06% | +3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,629,000 | +10.7% | 20,443 | +2.5% | 0.06% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $2,611,000 | +8.7% | 39,332 | +9.4% | 0.06% | -4.9% |
| BRFS | Buy | BRF SAsponsored adr | $2,586,000 | +71.7% | 106,352 | +41.1% | 0.06% | +52.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,614,000 | +113.4% | 22,619 | +115.6% | 0.06% | +87.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,543,000 | +5.8% | 31,108 | +6.1% | 0.06% | -6.6% |
| LO | Sell | LORILLARD INC | $2,572,000 | -21.5% | 42,188 | -30.4% | 0.06% | -31.3% |
| F | Sell | FORD MTR CO DEL | $2,539,000 | -9.3% | 147,240 | -17.9% | 0.06% | -19.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,527,000 | +15.2% | 71,899 | +4.8% | 0.06% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,497,000 | -9.4% | 93,950 | +0.1% | 0.06% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,456,000 | -31.9% | 17,224 | -30.6% | 0.06% | -40.2% |
| ORCL | Buy | ORACLE CORP | $2,450,000 | +6.9% | 60,442 | +7.9% | 0.06% | -5.2% |
| MO | Buy | ALTRIA GROUP INC | $2,461,000 | +21.9% | 58,688 | +8.8% | 0.06% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,484,000 | -17.2% | 116,117 | -22.5% | 0.06% | -27.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,489,000 | -97.6% | 16,164 | -97.8% | 0.06% | -97.9% |
| HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $2,480,000 | +25.3% | 53,700 | +21.2% | 0.06% | +10.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,428,000 | +45.5% | 167,218 | +36.9% | 0.05% | +28.6% |
| WYNN | Buy | WYNN RESORTS LTD | $2,418,000 | +0.7% | 11,651 | +7.8% | 0.05% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,388,000 | -32.4% | 90,766 | -33.5% | 0.05% | -41.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $2,362,000 | -6.6% | 119,663 | -17.2% | 0.05% | -17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,384,000 | +5.5% | 14,827 | +7.2% | 0.05% | -7.0% |
| PSX | Sell | PHILLIPS 66 | $2,373,000 | -0.7% | 29,498 | -4.8% | 0.05% | -13.1% |
| PKG | PACKAGING CORP AMER | $2,316,000 | +1.6% | 32,400 | 0.0% | 0.05% | -10.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,319,000 | +12.5% | 40,820 | +11.2% | 0.05% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,332,000 | +81.5% | 176,234 | +66.5% | 0.05% | +57.6% |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,333,000 | +4.2% | 80,000 | 0.0% | 0.05% | -8.8% | |
| GPC | Buy | GENUINE PARTS CO | $2,322,000 | +9.8% | 26,450 | +8.6% | 0.05% | -3.7% |
| WMT | Buy | WAL-MART STORES INC | $2,328,000 | +0.1% | 30,999 | +1.8% | 0.05% | -11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,275,000 | +9.6% | 28,131 | +8.0% | 0.05% | -3.8% |
| TBF | PROSHARES TRshrt 20+yr tre | $2,304,000 | -5.2% | 80,000 | 0.0% | 0.05% | -17.7% | |
| QCOM | Buy | QUALCOMM INC | $2,244,000 | +21.5% | 28,334 | +21.0% | 0.05% | +6.4% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $2,228,000 | -15.2% | 1,900 | -17.2% | 0.05% | -25.4% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $2,161,000 | +6.5% | 33,300 | +11.0% | 0.05% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,143,000 | -21.5% | 27,043 | -23.5% | 0.05% | -30.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,172,000 | +44.6% | 23,195 | +44.0% | 0.05% | +26.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,120,000 | +32.7% | 45,900 | +31.1% | 0.05% | +14.6% |
| AEE | Buy | AMEREN CORP | $2,097,000 | +149.6% | 51,294 | +151.5% | 0.05% | +123.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,025,000 | -5.2% | 22,732 | -7.4% | 0.04% | -16.7% |
| LOW | Buy | LOWES COS INC | $2,026,000 | +0.7% | 42,229 | +2.7% | 0.04% | -11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,027,000 | +4.8% | 37,900 | +4.7% | 0.04% | -8.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,023,000 | +27.7% | 138,310 | +14.8% | 0.04% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,018,000 | +10.5% | 21,279 | +4.9% | 0.04% | -2.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,034,000 | +3.6% | 48,842 | -2.0% | 0.04% | -10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,964,000 | -3.2% | 18,076 | -11.5% | 0.04% | -15.4% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,913,000 | +59.8% | 81,069 | +63.1% | 0.04% | +43.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,938,000 | +7.5% | 28,412 | +2.2% | 0.04% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $1,921,000 | +8.5% | 30,866 | +2.6% | 0.04% | -4.4% |
| NBL | Buy | NOBLE ENERGY INC | $1,886,000 | +12.9% | 24,344 | +3.5% | 0.04% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,890,000 | -6.2% | 47,300 | -17.5% | 0.04% | -17.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,821,000 | +16.0% | 42,800 | +9.5% | 0.04% | +2.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,842,000 | +7.3% | 20,747 | +2.3% | 0.04% | -6.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,822,000 | +13.7% | 160,400 | +9.9% | 0.04% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,807,000 | +8.3% | 37,174 | +1.6% | 0.04% | -4.8% |
| MDT | Sell | MEDTRONIC INC | $1,777,000 | +3.6% | 27,852 | -0.1% | 0.04% | -9.1% |
| MON | Sell | MONSANTO CO NEW | $1,786,000 | +7.7% | 14,315 | -1.8% | 0.04% | -4.8% |
| EFT | EATON VANCE FLTING RATE INC | $1,735,000 | -3.9% | 115,000 | 0.0% | 0.04% | -15.2% | |
| VALE | Buy | VALE S Aadr | $1,757,000 | +19.7% | 132,859 | +25.1% | 0.04% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $1,734,000 | +191.9% | 25,755 | +161.1% | 0.04% | +160.0% |
| CORN | TEUCRIUM COMMODITY TR | $1,764,000 | -15.1% | 59,950 | 0.0% | 0.04% | -26.4% | |
| EWL | New | ISHARESmsci sz cap etf | $1,764,000 | – | 51,394 | +100.0% | 0.04% | – |
| CCK | CROWN HOLDINGS INC | $1,723,000 | +11.2% | 34,620 | 0.0% | 0.04% | -2.6% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,700,000 | -15.1% | 1,400 | -18.0% | 0.04% | -25.5% |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $1,723,000 | – | 70,000 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,724,000 | +9.5% | 21,998 | -5.9% | 0.04% | -5.0% |
| TUP | TUPPERWARE BRANDS CORP | $1,687,000 | -0.1% | 20,150 | 0.0% | 0.04% | -11.6% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,684,000 | -17.2% | 34,112 | -20.6% | 0.04% | -28.8% |
| EWI | Sell | ISHARESmsci italcpd etf | $1,661,000 | -14.6% | 95,604 | -12.9% | 0.04% | -24.5% |
| EWN | Sell | ISHARESmsci netherl etf | $1,682,000 | -41.9% | 65,701 | -40.7% | 0.04% | -49.3% |
| ACE | Buy | ACE LTD | $1,654,000 | +7.3% | 15,950 | +2.4% | 0.04% | -5.1% |
| ORI | Buy | OLD REP INTL CORP | $1,621,000 | +10.6% | 98,000 | +9.7% | 0.04% | -2.7% |
| NWL | NEWELL RUBBERMAID INC | $1,564,000 | +3.6% | 50,453 | 0.0% | 0.04% | -7.9% | |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $1,579,000 | +16.6% | 92,600 | +15.8% | 0.04% | +2.9% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,562,000 | +11.2% | 19,000 | 0.0% | 0.04% | -2.8% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,551,000 | +17.7% | 13,360 | +9.0% | 0.04% | +6.1% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,551,000 | +9.7% | 33,156 | 0.0% | 0.04% | -2.8% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,493,000 | +0.7% | 5,914 | +0.9% | 0.03% | -13.2% |
| BP | Sell | BP PLCsponsored adr | $1,499,000 | +5.3% | 28,410 | -4.1% | 0.03% | -8.3% |
| KLAC | Buy | KLA-TENCOR CORP | $1,463,000 | +14.5% | 20,150 | +9.0% | 0.03% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,478,000 | -0.3% | 11,644 | -1.9% | 0.03% | -13.2% |
| CA | Buy | CA INC | $1,468,000 | -6.9% | 51,068 | +0.4% | 0.03% | -17.5% |
| MAT | Sell | MATTEL INC | $1,469,000 | -6.3% | 37,672 | -3.6% | 0.03% | -17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,443,000 | +4.5% | 8,620 | +2.4% | 0.03% | -8.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,417,000 | +47.9% | 41,314 | +43.6% | 0.03% | +33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,428,000 | +11.6% | 32,431 | +3.6% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,449,000 | +19.1% | 15,582 | +18.8% | 0.03% | +3.2% |
| KR | Buy | KROGER CO | $1,436,000 | +18.9% | 29,033 | +4.9% | 0.03% | +3.2% |
| CLB | Buy | CORE LABORATORIES N V | $1,436,000 | -3.0% | 8,595 | +15.3% | 0.03% | -15.8% |
| AON | Buy | AON PLC | $1,427,000 | +68.9% | 15,834 | +58.0% | 0.03% | +52.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,397,000 | +0.4% | 20,364 | +2.5% | 0.03% | -11.4% |
| SFXEQ | New | SFX ENTMT INC | $1,357,000 | – | 167,500 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,332,000 | +17.3% | 14,815 | +6.8% | 0.03% | +3.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,310,000 | -42.5% | 25,000 | -49.0% | 0.03% | -50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,295,000 | +9.4% | 62,358 | +4.7% | 0.03% | -3.3% |
| TWX | Buy | TIME WARNER INC | $1,288,000 | +9.7% | 18,335 | +2.0% | 0.03% | -3.3% |
| EWQ | Sell | ISHARESmsci france etf | $1,281,000 | -60.9% | 43,929 | -60.9% | 0.03% | -65.1% |
| GRMN | Sell | GARMIN LTD | $1,269,000 | -8.0% | 20,840 | -16.5% | 0.03% | -20.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,255,000 | – | 16,932 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,261,000 | -0.1% | 18,190 | +8.3% | 0.03% | -12.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,238,000 | +61.6% | 34,346 | +82.9% | 0.03% | +47.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,268,000 | +7.4% | 11,400 | +6.4% | 0.03% | -6.7% |
| HAL | Buy | HALLIBURTON CO | $1,212,000 | +23.2% | 17,085 | +2.3% | 0.03% | +8.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,229,000 | +10.4% | 9,726 | +3.6% | 0.03% | -3.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,198,000 | -2.7% | 28,706 | -8.0% | 0.03% | -12.9% |
| SNA | SNAP ON INC | $1,196,000 | +4.4% | 10,094 | 0.0% | 0.03% | -6.9% | |
| TIP | ISHAREStips bd etf | $1,154,000 | +2.9% | 10,000 | 0.0% | 0.03% | -7.1% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,172,000 | -79.7% | 34,054 | -77.3% | 0.03% | -82.2% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,179,000 | +26.2% | 6,575 | +6.9% | 0.03% | +8.3% |
| KO | Sell | COCA COLA CO | $1,173,000 | +6.4% | 27,718 | -2.8% | 0.03% | -7.1% |
| ECA | Buy | ENCANA CORP | $1,190,000 | +67.4% | 50,201 | +50.9% | 0.03% | +44.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,183,000 | +11.2% | 19,745 | +4.0% | 0.03% | -3.7% |
| NRG | Buy | NRG ENERGY INC | $1,168,000 | +19.9% | 31,415 | +2.6% | 0.03% | +4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,149,000 | +5.8% | 13,620 | +3.3% | 0.03% | -7.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,148,000 | +11.7% | 21,888 | +12.5% | 0.03% | 0.0% |
| OCR | Buy | OMNICARE INC | $1,116,000 | +20.4% | 16,770 | +7.9% | 0.02% | +4.2% |
| IP | Buy | INTL PAPER CO | $1,120,000 | +23.6% | 22,520 | +14.1% | 0.02% | +8.7% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,120,000 | +7.2% | 8,927 | -7.4% | 0.02% | -7.4% |
| AET | Buy | AETNA INC NEW | $1,115,000 | +16.8% | 13,747 | +7.9% | 0.02% | +4.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,136,000 | +46.6% | 30,628 | +42.5% | 0.02% | +25.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,138,000 | +143.2% | 19,688 | +137.8% | 0.02% | +108.3% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,110,000 | +1.5% | 90,000 | 0.0% | 0.02% | -10.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,111,000 | +7.8% | 9,254 | -1.2% | 0.02% | -3.8% |
| ZBH | New | ZIMMER HLDGS INC | $1,111,000 | – | 10,690 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,106,000 | -1.5% | 5,856 | +3.2% | 0.02% | -13.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,115,000 | +3.2% | 22,217 | +9.2% | 0.02% | -7.4% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,145,000 | +24.2% | 26,490 | +17.8% | 0.02% | +8.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,108,000 | -8.4% | 20,608 | -7.6% | 0.02% | -19.4% |
| EFX | Buy | EQUIFAX INC | $1,071,000 | +9.5% | 14,769 | +2.8% | 0.02% | -4.0% |
| IBN | Sell | ICICI BK LTDadr | $1,062,000 | -11.1% | 21,300 | -21.9% | 0.02% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,082,000 | -34.7% | 9,175 | -46.1% | 0.02% | -42.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,059,000 | +4.6% | 17,113 | +1.8% | 0.02% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,056,000 | +5.5% | 19,350 | -3.3% | 0.02% | -4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,065,000 | +18.5% | 6,400 | +16.7% | 0.02% | +4.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,090,000 | +26.0% | 21,606 | +14.9% | 0.02% | +9.1% |
| AMGN | Buy | AMGEN INC | $1,080,000 | +7.8% | 9,117 | +12.2% | 0.02% | -4.0% |
| PLD | Sell | PROLOGIS INC | $1,091,000 | +0.6% | 26,549 | -0.1% | 0.02% | -14.3% |
| AFL | Buy | AFLAC INC | $1,072,000 | +1.0% | 17,211 | +2.2% | 0.02% | -11.1% |
| EBAY | Sell | EBAY INC | $1,082,000 | -63.2% | 21,599 | -59.4% | 0.02% | -68.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,036,000 | -73.4% | 21,791 | -74.4% | 0.02% | -76.8% |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $1,034,000 | -2.8% | 32,856 | 0.0% | 0.02% | -14.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,043,000 | +3.4% | 10,161 | -4.1% | 0.02% | -11.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,021,000 | -19.5% | 26,432 | +5.7% | 0.02% | -28.1% |
| ENDP | Buy | ENDO INTL PLC | $1,035,000 | +10.0% | 14,777 | +7.9% | 0.02% | -4.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $989,000 | -12.4% | 15,131 | -10.0% | 0.02% | -24.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $972,000 | -0.9% | 30,600 | +9.7% | 0.02% | -12.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,007,000 | +3.1% | 7,987 | +7.7% | 0.02% | -12.0% |
| RTN | Buy | RAYTHEON CO | $964,000 | +6.6% | 10,440 | +14.1% | 0.02% | -8.7% |
| DHR | Buy | DANAHER CORP DEL | $957,000 | +6.8% | 12,161 | +1.8% | 0.02% | -8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $938,000 | +7.3% | 18,094 | +2.1% | 0.02% | -4.5% |
| USO | UNITED STATES OIL FUND LPunits | $926,000 | +6.2% | 23,820 | 0.0% | 0.02% | -4.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $950,000 | -63.7% | 50,000 | -66.2% | 0.02% | -68.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $947,000 | -23.9% | 11,499 | -28.0% | 0.02% | -34.4% |
| DOV | Sell | DOVER CORP | $936,000 | +11.0% | 10,299 | -0.1% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $936,000 | +4.0% | 15,594 | +3.9% | 0.02% | -8.7% |
| UN | Buy | UNILEVER N V | $957,000 | +9.0% | 21,860 | +2.3% | 0.02% | -4.5% |
| HMC | Buy | HONDA MOTOR LTD | $932,000 | +101.7% | 26,657 | +103.8% | 0.02% | +75.0% |
| NAVI | New | NAVIENT CORP | $924,000 | – | 52,174 | +100.0% | 0.02% | – |
| TMUS | Buy | T-MOBILE US INC | $965,000 | +12.9% | 28,694 | +10.9% | 0.02% | -4.5% |
| GM | Buy | GENERAL MTRS CO | $916,000 | +24.3% | 25,210 | +17.7% | 0.02% | +5.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $915,000 | +9.8% | 6,224 | +3.6% | 0.02% | -4.8% |
| IMO | Buy | IMPERIAL OIL LTD | $918,000 | +66.6% | 17,440 | +47.3% | 0.02% | +42.9% |
| DOX | Sell | AMDOCS LTD | $901,000 | -24.5% | 19,449 | -24.3% | 0.02% | -33.3% |
| ZTS | Buy | ZOETIS INCcl a | $878,000 | +13.9% | 27,212 | +2.3% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $878,000 | +7.7% | 10,806 | -0.1% | 0.02% | -4.8% |
| CBS | Buy | CBS CORP NEWcl b | $885,000 | +8.1% | 14,258 | +7.5% | 0.02% | -4.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $895,000 | +14.7% | 24,553 | +4.2% | 0.02% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $910,000 | +62.8% | 53,997 | +50.0% | 0.02% | +42.9% |
| E | Buy | ENI S P Asponsored adr | $911,000 | +53.9% | 16,600 | +40.7% | 0.02% | +33.3% |
| D | Buy | DOMINION RES INC VA NEW | $876,000 | +3.2% | 12,253 | +2.4% | 0.02% | -9.1% |
| ATML | Buy | ATMEL CORP | $861,000 | +13.6% | 91,905 | +1.4% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $831,000 | -9.4% | 5,490 | -20.7% | 0.02% | -17.4% |
| XRX | Buy | XEROX CORP | $866,000 | +12.9% | 69,593 | +2.4% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $849,000 | +20.4% | 8,468 | +3.5% | 0.02% | +5.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $836,000 | +15.0% | 18,327 | +7.0% | 0.02% | +5.6% |
| MDVN | Buy | MEDIVATION INC | $838,000 | +31.1% | 10,873 | +9.5% | 0.02% | +18.8% |
| DE | Buy | DEERE & CO | $859,000 | +1.8% | 9,483 | +2.0% | 0.02% | -9.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $796,000 | +7.1% | 7,407 | +1.7% | 0.02% | -5.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $804,000 | +83.1% | 100,615 | +55.8% | 0.02% | +63.6% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $824,000 | +79.9% | 61,376 | +101.7% | 0.02% | +50.0% |
| ERJ | Buy | EMBRAER S A | $797,000 | +66.4% | 21,893 | +62.1% | 0.02% | +50.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $830,000 | +42.9% | 40,444 | +47.8% | 0.02% | +20.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $793,000 | +7.2% | 11,803 | +1.1% | 0.02% | -5.3% |
| IWB | Buy | ISHARESrus 1000 etf | $754,000 | +33.5% | 6,850 | +27.1% | 0.02% | +21.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $743,000 | -4.5% | 32,103 | +1.8% | 0.02% | -15.0% |
| CTRX | Buy | CATAMARAN CORP | $753,000 | +2.6% | 17,056 | +4.0% | 0.02% | -10.5% |
| SYMC | Buy | SYMANTEC CORP | $767,000 | +18.5% | 33,471 | +3.3% | 0.02% | +6.2% |
| PCYC | New | PHARMACYCLICS INC | $786,000 | – | 8,765 | +100.0% | 0.02% | – |
| BNS | Buy | BANK N S HALIFAX | $760,000 | +17.8% | 11,410 | +2.7% | 0.02% | +6.2% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $780,000 | +32.0% | 132,570 | +43.8% | 0.02% | +13.3% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $779,000 | +14.4% | 23,566 | +3.6% | 0.02% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $739,000 | +76.0% | 27,968 | +56.1% | 0.02% | +45.5% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $727,000 | +0.3% | 18,547 | +8.3% | 0.02% | -11.1% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $712,000 | +53.8% | 6,260 | +42.6% | 0.02% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $733,000 | +8.4% | 11,008 | +4.7% | 0.02% | -5.9% |
| FM | ISHARESmsci frntr100etf | $721,000 | -0.6% | 20,000 | 0.0% | 0.02% | -11.1% | |
| ADI | Buy | ANALOG DEVICES INC | $679,000 | +5.1% | 12,565 | +3.5% | 0.02% | -6.2% |
| TXT | Buy | TEXTRON INC | $677,000 | -0.3% | 17,677 | +2.3% | 0.02% | -11.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $674,000 | +9.6% | 15,936 | +5.4% | 0.02% | -6.2% |
| EXC | Sell | EXELON CORP | $689,000 | -4.2% | 18,917 | -11.7% | 0.02% | -16.7% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $659,000 | +72.5% | 14,578 | +64.7% | 0.02% | +50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $660,000 | +62.6% | 61,564 | +40.7% | 0.02% | +50.0% |
| CCJ | Buy | CAMECO CORP | $675,000 | +29.8% | 34,400 | +51.5% | 0.02% | +15.4% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $655,000 | +0.6% | 20,000 | 0.0% | 0.02% | -11.8% | |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $629,000 | +1.0% | 32,500 | -3.3% | 0.01% | -12.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $624,000 | +93.8% | 19,089 | +84.5% | 0.01% | +75.0% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $624,000 | -4.1% | 30,000 | 0.0% | 0.01% | -17.6% | |
| ALV | Buy | AUTOLIV INC | $609,000 | +8.2% | 5,710 | +1.8% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $634,000 | +20.8% | 6,934 | +28.7% | 0.01% | +7.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $572,000 | +49.0% | 134,335 | +52.6% | 0.01% | +30.0% |
| TWC | Buy | TIME WARNER CABLE INC | $594,000 | +10.6% | 4,029 | +3.0% | 0.01% | -7.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $565,000 | +8.7% | 5,950 | +2.3% | 0.01% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $572,000 | -12.0% | 23,969 | +3.4% | 0.01% | -23.5% |
| TM | Buy | TOYOTA MOTOR CORP | $576,000 | +31.8% | 4,809 | +24.3% | 0.01% | +18.2% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $605,000 | +73.9% | 87,398 | +39.9% | 0.01% | +44.4% |
| KXI | Sell | ISHARESglb cnsm stp etf | $581,000 | -6.0% | 6,462 | -9.6% | 0.01% | -18.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $554,000 | – | 4,633 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $529,000 | +45.7% | 18,202 | +30.3% | 0.01% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $556,000 | +11.4% | 7,749 | +3.6% | 0.01% | -7.7% |
| PETM | Buy | PETSMART INC | $541,000 | -10.3% | 9,035 | +3.4% | 0.01% | -20.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $542,000 | +17.8% | 2,300 | -25.8% | 0.01% | 0.0% |
| IHS | New | IHS INCcl a | $537,000 | – | 3,959 | +100.0% | 0.01% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $474,000 | +86.6% | 47,656 | +84.0% | 0.01% | +83.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $487,000 | -3.4% | 7,116 | -4.2% | 0.01% | -15.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $494,000 | +72.1% | 19,000 | +61.0% | 0.01% | +57.1% |
| BCH | New | BANCO DE CHILEsponsored adr | $506,000 | – | 6,459 | +100.0% | 0.01% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $504,000 | +72.6% | 37,942 | +59.4% | 0.01% | +57.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $440,000 | -19.4% | 22,556 | -29.2% | 0.01% | -28.6% |
| GG | Buy | GOLDCORP INC NEW | $459,000 | +16.8% | 16,450 | +2.5% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $466,000 | -16.6% | 9,170 | -16.6% | 0.01% | -28.6% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $447,000 | +71.9% | 3,514 | +65.4% | 0.01% | +42.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $408,000 | +10.9% | 23,800 | +2.1% | 0.01% | 0.0% |
| UAE | New | ISHARES TRmsci uae etf | $386,000 | – | 18,498 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $384,000 | -4.5% | 16,700 | +7.1% | 0.01% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $391,000 | -13.5% | 7,200 | -11.1% | 0.01% | -18.2% |
| SLM | Sell | SLM CORP | $422,000 | -11.5% | 50,820 | -2.6% | 0.01% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $393,000 | -7.1% | 7,400 | -8.6% | 0.01% | -18.2% |
| SAP | SAP AGspon adr | $408,000 | -5.3% | 5,300 | 0.0% | 0.01% | -18.2% | |
| HD | Sell | HOME DEPOT INC | $383,000 | +1.9% | 4,733 | -0.4% | 0.01% | -10.0% |
| HDB | Sell | HDFC BANK LTD | $391,000 | +13.3% | 8,358 | -0.5% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $406,000 | +67.1% | 13,860 | +81.3% | 0.01% | +50.0% |
| SONY | Buy | SONY CORPadr new | $419,000 | +11.7% | 24,975 | +27.1% | 0.01% | -10.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $382,000 | -1.0% | 3,000 | -3.2% | 0.01% | -10.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $387,000 | -0.8% | 12,075 | -5.0% | 0.01% | -10.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $402,000 | +19.3% | 12,038 | +31.5% | 0.01% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $398,000 | -5.9% | 8,800 | +6.0% | 0.01% | -18.2% |
| NFLX | New | NETFLIX INC | $397,000 | – | 902 | +100.0% | 0.01% | – |
| ADRA | Buy | BLDRS INDEX FDS TRasia 50 adr | $347,000 | +14.5% | 11,607 | +7.4% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $381,000 | +1.3% | 7,500 | +1.4% | 0.01% | -20.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $347,000 | +43.4% | 13,192 | +30.7% | 0.01% | +33.3% |
| EWC | New | ISHARESmsci cda etf | $350,000 | – | 10,870 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $376,000 | -34.3% | 10,580 | -15.2% | 0.01% | -46.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $380,000 | -8.9% | 13,400 | +4.0% | 0.01% | -27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $338,000 | +9.4% | 3,595 | -1.0% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $360,000 | – | 5,891 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $349,000 | -56.3% | 23,900 | -53.0% | 0.01% | -60.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $379,000 | +11.1% | 8,577 | +4.6% | 0.01% | -11.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $334,000 | -10.2% | 9,500 | +14.5% | 0.01% | -22.2% |
| SSL | New | SASOL LTDsponsored adr | $326,000 | – | 5,525 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $328,000 | – | 3,000 | +100.0% | 0.01% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $292,000 | +7.4% | 9,500 | 0.0% | 0.01% | 0.0% | |
| SINA | Sell | SINA CORPord | $331,000 | -74.5% | 6,660 | -69.1% | 0.01% | -78.8% |
| JD | New | JD COM INCspon adr cl a | $319,000 | – | 11,200 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $319,000 | – | 32,593 | +100.0% | 0.01% | – |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $310,000 | +4.7% | 17,163 | 0.0% | 0.01% | -12.5% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $274,000 | -0.7% | 6,999 | -10.2% | 0.01% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $259,000 | -1.5% | 2,539 | -7.5% | 0.01% | -14.3% |
| EWS | New | ISHARESmsci singap etf | $251,000 | – | 18,550 | +100.0% | 0.01% | – |
| IGV | New | ISHARESna tec-sftwr etf | $256,000 | – | 2,982 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC | $251,000 | +10.1% | 2,400 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $280,000 | +22.3% | 12,428 | +10.6% | 0.01% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $249,000 | +23.9% | 30,310 | +0.2% | 0.01% | +20.0% |
| CRTO | New | CRITEO S Aspons ads | $290,000 | – | 8,594 | +100.0% | 0.01% | – |
| GA | GIANT INTERACTIVE GROUP INCadr | $215,000 | +2.4% | 18,120 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $229,000 | -56.5% | 3,571 | -59.0% | 0.01% | -61.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,000 | -9.5% | 5,100 | -15.0% | 0.01% | -16.7% |
| RDY | New | DR REDDYS LABS LTDadr | $203,000 | – | 4,709 | +100.0% | 0.01% | – |
| EWK | New | ISHARESbelgium capd etf | $208,000 | – | 12,120 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $228,000 | +300.0% | 3,800 | +280.0% | 0.01% | +400.0% |
| IXJ | New | ISHARESglob hlthcre etf | $247,000 | – | 2,620 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $228,000 | +1.3% | 5,181 | -0.4% | 0.01% | -16.7% |
| IEV | New | ISHARESeurope etf | $204,000 | – | 4,200 | +100.0% | 0.01% | – |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $168,000 | +15.9% | 2,480 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $166,000 | -12.6% | 1,200 | -14.3% | 0.00% | -20.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $171,000 | – | 14,373 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $202,000 | – | 3,068 | +100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $176,000 | +11.4% | 5,456 | 0.0% | 0.00% | 0.0% | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $149,000 | – | 22,884 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $141,000 | – | 10,416 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $125,000 | – | 14,850 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $108,000 | – | 12,825 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $71,000 | – | 11,543 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $32,000 | +6.7% | 1,386 | -0.7% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $59,000 | +9.3% | 553 | +0.7% | 0.00% | 0.0% |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -4,880 | -100.0% | -0.01% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -36,528 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -23,263 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -6,300 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -34,000 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,702 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SERIES TRUSTrussell 3000 etf | $0 | – | -3,459 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,688 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,913 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -58,684 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -19,126 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -24,000 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,768 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -19,311 | -100.0% | -0.02% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -70,400 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,966 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -60,000 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -345,860 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -16,577 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -32,250 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -55,640 | -100.0% | -0.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -40,700 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -42,982 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -58,818 | -100.0% | -0.06% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -197,962 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -101,069 | -100.0% | -0.06% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -78,912 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -120,000 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -205,700 | -100.0% | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -230,800 | -100.0% | -0.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -749,400 | -100.0% | -0.42% | – |
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 2014-08-13
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.