$2.77 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 917 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $84,755,000 | -42.3% | 1,326,144 | -45.1% | 3.06% | -6.5% |
WFC | Sell | WELLS FARGO & CO NEW | $82,003,000 | -44.5% | 1,580,945 | -43.7% | 2.96% | -9.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $81,389,000 | -39.9% | 372,951 | -48.6% | 2.94% | -2.6% |
DVY | Sell | ISHARES TRselect divid etf | $73,254,000 | -52.5% | 991,793 | -50.5% | 2.64% | -23.1% |
DIS | Sell | DISNEY WALT CO | $69,857,000 | -55.3% | 784,650 | -56.9% | 2.52% | -27.5% |
V | Sell | VISA INC | $68,592,000 | -56.2% | 321,466 | -56.7% | 2.48% | -29.0% |
NKE | Sell | NIKE INCcl b | $67,038,000 | -43.6% | 751,548 | -51.0% | 2.42% | -8.6% |
MSFT | Sell | MICROSOFT CORP | $62,960,000 | -56.9% | 1,358,066 | -61.2% | 2.27% | -30.1% |
VOO | Buy | VANGUARD INDEX FDS | $61,209,000 | +581.6% | 338,940 | +577.2% | 2.21% | +1004.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $61,113,000 | -50.7% | 562,420 | -55.7% | 2.21% | -20.1% |
MA | Sell | MASTERCARD INCcl a | $61,042,000 | -51.8% | 825,780 | -52.1% | 2.20% | -21.9% |
MET | Sell | METLIFE INC | $56,754,000 | -46.8% | 1,056,460 | -45.0% | 2.05% | -13.8% |
SBUX | Sell | STARBUCKS CORP | $54,356,000 | -51.4% | 720,327 | -50.1% | 1.96% | -21.1% |
GOOGL | Sell | GOOGLE INCcl a | $53,237,000 | -46.2% | 90,472 | -46.5% | 1.92% | -12.8% |
GILD | Sell | GILEAD SCIENCES INC | $52,691,000 | -45.2% | 494,995 | -57.3% | 1.90% | -11.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $50,751,000 | -48.0% | 943,692 | -48.1% | 1.83% | -15.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,049,000 | -47.1% | 499,030 | -44.7% | 1.77% | -14.2% |
CVS | Sell | CVS HEALTH CORP | $48,421,000 | -46.6% | 608,397 | -49.4% | 1.75% | -13.4% |
BAC | Sell | BANK AMER CORP | $47,690,000 | -39.2% | 2,797,097 | -45.2% | 1.72% | -1.5% |
IBB | Sell | ISHARES TRnasdq biotec etf | $45,761,000 | -56.4% | 167,236 | -59.1% | 1.65% | -29.3% |
PG | Sell | PROCTER & GAMBLE CO | $44,013,000 | -44.6% | 525,598 | -48.0% | 1.59% | -10.1% |
CELG | Sell | CELGENE CORP | $43,847,000 | -46.3% | 462,613 | -51.3% | 1.58% | -13.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,892,000 | -46.0% | 352,436 | -47.6% | 1.55% | -12.4% |
PCLN | Sell | PRICELINE GRP INC | $41,479,000 | -46.9% | 35,802 | -44.9% | 1.50% | -13.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $40,939,000 | -59.1% | 658,081 | -49.9% | 1.48% | -33.7% |
ABBV | Sell | ABBVIE INC | $39,160,000 | -8.0% | 677,965 | -10.1% | 1.41% | +49.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $37,153,000 | +141.9% | 314,263 | +144.1% | 1.34% | +292.1% |
AAPL | Sell | APPLE INC | $32,038,000 | -39.9% | 317,998 | -44.5% | 1.16% | -2.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,911,000 | -38.0% | 690,459 | -32.2% | 1.12% | +0.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,896,000 | +10.1% | 151,738 | +9.4% | 1.08% | +78.6% |
YUM | Buy | YUM BRANDS INC | $28,296,000 | +3122.8% | 393,113 | +3537.9% | 1.02% | +5005.0% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $27,814,000 | +2273.2% | 662,081 | +1844.2% | 1.00% | +3761.5% |
GLD | Sell | SPDR GOLD TRUST | $27,733,000 | -23.9% | 238,650 | -16.2% | 1.00% | +23.3% |
TRIP | Sell | TRIPADVISOR INC | $26,287,000 | -62.7% | 287,542 | -55.7% | 0.95% | -39.6% |
PFE | Buy | PFIZER INC | $25,994,000 | +28.8% | 879,080 | +29.3% | 0.94% | +108.9% |
TSLA | Sell | TESLA MTRS INC | $25,813,000 | -61.6% | 106,372 | -62.1% | 0.93% | -37.8% |
EWY | Buy | ISHARESmsci sth kor etf | $25,741,000 | +37.2% | 425,400 | +47.5% | 0.93% | +122.2% |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $25,355,000 | -28.4% | 964,424 | -2.7% | 0.92% | +16.1% |
IEFA | New | ISHARES TRcore msci eafe | $24,845,000 | – | 426,590 | +100.0% | 0.90% | – |
BIIB | Sell | BIOGEN IDEC INC | $23,336,000 | -14.8% | 70,542 | -18.8% | 0.84% | +38.0% |
UNP | Sell | UNION PAC CORP | $23,291,000 | -43.8% | 214,831 | -48.3% | 0.84% | -8.9% |
AVGO | New | AVAGO TECHNOLOGIES LTD | $19,959,000 | – | 229,409 | +100.0% | 0.72% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,827,000 | -50.9% | 178,862 | -49.0% | 0.72% | -20.3% |
SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $19,700,000 | – | 641,900 | +100.0% | 0.71% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,659,000 | -36.3% | 364,563 | -39.6% | 0.67% | +3.2% |
WX | Sell | WUXI PHARMATECH CAYMAN INC | $18,078,000 | -76.8% | 516,223 | -78.2% | 0.65% | -62.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,746,000 | -22.8% | 206,900 | -22.1% | 0.64% | +25.0% |
YY | Sell | YY INC | $14,760,000 | -31.4% | 197,080 | -30.9% | 0.53% | +11.3% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,557,000 | -10.3% | 237,314 | +0.5% | 0.52% | +45.4% |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $14,315,000 | – | 267,128 | +100.0% | 0.52% | – |
TXN | Sell | TEXAS INSTRS INC | $13,871,000 | -42.9% | 290,861 | -42.7% | 0.50% | -7.2% |
HAIN | New | HAIN CELESTIAL GROUP INC | $12,414,000 | – | 121,288 | +100.0% | 0.45% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,973,000 | – | 134,756 | +100.0% | 0.43% | – |
MMM | Sell | 3M CO | $11,423,000 | -47.7% | 80,630 | -47.1% | 0.41% | -15.2% |
ABT | New | ABBOTT LABS | $11,024,000 | – | 265,081 | +100.0% | 0.40% | – |
KORS | Sell | MICHAEL KORS HLDGS LTD | $10,865,000 | -55.1% | 152,197 | -44.3% | 0.39% | -27.3% |
JPM | Buy | JPMORGAN CHASE & CO | $10,595,000 | +4.8% | 175,900 | +0.3% | 0.38% | +69.8% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,447,000 | -28.5% | 116,700 | -28.0% | 0.38% | +15.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,150,000 | +82.6% | 225,000 | +80.6% | 0.37% | +195.2% |
JNJ | Sell | JOHNSON & JOHNSON | $7,563,000 | -1.2% | 70,946 | -3.0% | 0.27% | +60.6% |
EWC | Buy | ISHARESmsci cda etf | $6,746,000 | +1827.4% | 219,820 | +1922.3% | 0.24% | +2937.5% |
EWU | New | ISHARES TRmsci utd kngdm | $6,673,000 | – | 344,300 | +100.0% | 0.24% | – |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,653,000 | +295.1% | 127,145 | +272.7% | 0.24% | +548.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,243,000 | +76.4% | 31,488 | +75.2% | 0.22% | +184.8% |
EOG | Sell | EOG RES INC | $5,806,000 | -58.5% | 58,638 | -51.0% | 0.21% | -32.5% |
CVX | Buy | CHEVRON CORP NEW | $5,794,000 | -7.4% | 48,565 | +1.3% | 0.21% | +50.4% |
VNET | Sell | 21VIANET GROUP INCsponsored adr | $5,767,000 | -91.4% | 320,420 | -85.8% | 0.21% | -86.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,569,000 | +32.9% | 117,114 | +33.4% | 0.20% | +116.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,580,000 | +2436.4% | 133,770 | +2522.9% | 0.20% | +3920.0% |
IEF | New | ISHARES TR7-10 y tr bd etf | $5,295,000 | – | 51,100 | +100.0% | 0.19% | – |
MRK | Buy | MERCK & CO INC NEW | $5,228,000 | +3.8% | 88,189 | +1.3% | 0.19% | +68.8% |
XOM | Buy | EXXON MOBIL CORP | $5,196,000 | -2.7% | 55,254 | +4.2% | 0.19% | +58.0% |
ETN | Buy | EATON CORP PLC | $5,136,000 | +29.9% | 81,053 | +58.2% | 0.18% | +110.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,090,000 | +7.3% | 101,826 | +5.1% | 0.18% | +73.6% |
PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $5,071,000 | -2.5% | 151,638 | -0.7% | 0.18% | +57.8% |
UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,069,000 | +33.9% | 229,250 | +48.9% | 0.18% | +117.9% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $5,002,000 | -3.8% | 100,750 | -2.1% | 0.18% | +56.0% |
MCD | Buy | MCDONALDS CORP | $4,988,000 | -5.6% | 52,606 | +0.3% | 0.18% | +52.5% |
EWL | Buy | ISHARESmsci sz cap etf | $4,979,000 | +182.3% | 153,160 | +198.0% | 0.18% | +361.5% |
HSPX | Buy | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $4,675,000 | +88.5% | 101,100 | +88.3% | 0.17% | +207.3% |
INTC | Buy | INTEL CORP | $4,401,000 | +14.6% | 126,394 | +1.7% | 0.16% | +87.1% |
APC | Buy | ANADARKO PETE CORP | $4,400,000 | -1.8% | 43,369 | +5.9% | 0.16% | +59.0% |
EWP | Buy | ISHARESmsci span cp etf | $4,365,000 | +18.3% | 112,208 | +30.2% | 0.16% | +92.7% |
PM | Buy | PHILIP MORRIS INTL INC | $4,356,000 | +0.8% | 52,238 | +1.9% | 0.16% | +63.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,230,000 | -20.7% | 41,780 | -20.3% | 0.15% | +28.6% |
EWT | New | ISHARESmsci taiwan etf | $4,212,000 | – | 275,840 | +100.0% | 0.15% | – |
UAL | Sell | UNITED CONTL HLDGS INC | $4,219,000 | -36.1% | 90,165 | -43.9% | 0.15% | +3.4% |
C | Sell | CITIGROUP INC | $4,158,000 | +8.9% | 80,239 | -1.0% | 0.15% | +76.5% |
APD | Buy | AIR PRODS & CHEMS INC | $4,074,000 | +55.0% | 31,296 | +53.1% | 0.15% | +149.2% |
DOW | Buy | DOW CHEM CO | $4,014,000 | +5.5% | 76,536 | +3.6% | 0.14% | +70.6% |
BLK | Buy | BLACKROCK INC | $3,897,000 | +15.7% | 11,870 | +12.6% | 0.14% | +88.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,874,000 | -22.3% | 54,240 | -19.2% | 0.14% | +26.1% |
COP | Buy | CONOCOPHILLIPS | $3,825,000 | -2.5% | 49,985 | +9.2% | 0.14% | +58.6% |
RAI | Buy | REYNOLDS AMERICAN INC | $3,786,000 | +2.7% | 64,170 | +5.0% | 0.14% | +67.1% |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,727,000 | -17.4% | 85,455 | -12.3% | 0.14% | +35.0% |
CSX | Buy | CSX CORP | $3,673,000 | +7.7% | 114,553 | +3.5% | 0.13% | +75.0% |
WMB | Buy | WILLIAMS COS INC DEL | $3,694,000 | -0.2% | 66,752 | +5.0% | 0.13% | +62.2% |
NVS | Buy | NOVARTIS A Gsponsored adr | $3,671,000 | +20.3% | 39,000 | +15.7% | 0.13% | +94.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,630,000 | -0.4% | 32,100 | +4.9% | 0.13% | +61.7% |
EWA | New | ISHARESmsci aust etf | $3,574,000 | – | 149,310 | +100.0% | 0.13% | – |
HEWG | New | ISHARES TRhdg msci germn | $3,431,000 | – | 145,430 | +100.0% | 0.12% | – |
USB | Buy | US BANCORP DEL | $3,424,000 | -3.2% | 81,871 | +0.2% | 0.12% | +57.0% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,376,000 | -94.2% | 176,368 | -43.1% | 0.12% | -90.6% |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,337,000 | – | 119,917 | +100.0% | 0.12% | – |
TTE | Buy | TOTAL S Asponsored adr | $3,312,000 | +6.9% | 51,400 | +19.8% | 0.12% | +73.9% |
IEMG | New | ISHARES INCcore msci emkt | $3,319,000 | – | 66,320 | +100.0% | 0.12% | – |
YNDX | Sell | YANDEX N V | $3,323,000 | -61.5% | 119,541 | -50.7% | 0.12% | -37.5% |
PEP | Buy | PEPSICO INC | $3,235,000 | +10.8% | 34,753 | +6.3% | 0.12% | +80.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,223,000 | +1.1% | 38,179 | +4.9% | 0.12% | +63.4% |
GOOG | Sell | GOOGLE INCcl c | $3,106,000 | -57.2% | 5,379 | -57.4% | 0.11% | -30.9% |
BA | Buy | BOEING CO | $3,039,000 | +2.9% | 23,861 | +2.8% | 0.11% | +66.7% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,014,000 | -8.2% | 107,209 | +4.9% | 0.11% | +49.3% |
T | Buy | AT&T INC | $2,957,000 | +4.3% | 83,895 | +4.6% | 0.11% | +69.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,870,000 | +20.4% | 15,701 | +5.9% | 0.10% | +96.2% |
FB | Buy | FACEBOOK INCcl a | $2,827,000 | +63.0% | 35,770 | +38.9% | 0.10% | +161.5% |
MO | Buy | ALTRIA GROUP INC | $2,838,000 | +15.3% | 61,786 | +5.3% | 0.10% | +85.5% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $2,839,000 | +1.2% | 39,500 | +4.8% | 0.10% | +64.5% |
LXFT | Sell | LUXOFT HLDG INC | $2,806,000 | -43.8% | 75,415 | -45.5% | 0.10% | -9.0% |
BAP | Sell | CREDICORP LTD | $2,736,000 | -23.4% | 17,836 | -22.3% | 0.10% | +25.3% |
CSCO | Buy | CISCO SYS INC | $2,748,000 | +4.6% | 109,148 | +3.1% | 0.10% | +67.8% |
CRM | Sell | SALESFORCE COM INC | $2,708,000 | -49.8% | 47,076 | -49.3% | 0.10% | -18.3% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,696,000 | -9.3% | 224,724 | +30.0% | 0.10% | +47.0% |
AA | New | ALCOA INC | $2,659,000 | – | 165,216 | +100.0% | 0.10% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,664,000 | +7.2% | 132,037 | +13.7% | 0.10% | +74.5% |
LO | Buy | LORILLARD INC | $2,658,000 | +3.3% | 44,375 | +5.2% | 0.10% | +68.4% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,649,000 | +4.8% | 77,274 | +7.5% | 0.10% | +71.4% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $2,577,000 | +11.1% | 44,997 | +10.2% | 0.09% | +78.8% |
EMR | Buy | EMERSON ELEC CO | $2,584,000 | -1.0% | 41,294 | +5.0% | 0.09% | +60.3% |
SPWR | New | SUNPOWER CORP | $2,566,000 | – | 75,752 | +100.0% | 0.09% | – |
GPC | Buy | GENUINE PARTS CO | $2,534,000 | +9.1% | 28,883 | +9.2% | 0.09% | +75.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,522,000 | -10.2% | 13,289 | -14.2% | 0.09% | +44.4% |
DBEF | New | DBX ETF TRxtrak msci eafe | $2,527,000 | – | 91,130 | +100.0% | 0.09% | – |
SAN | Buy | BANCO SANTANDER SAadr | $2,504,000 | -6.3% | 263,601 | +2.8% | 0.09% | +52.5% |
PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,504,000 | +7.3% | 87,970 | +10.0% | 0.09% | +73.1% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,497,000 | +0.3% | 16,007 | -1.0% | 0.09% | +63.6% |
RGLD | Sell | ROYAL GOLD INC | $2,507,000 | -19.3% | 38,600 | -5.4% | 0.09% | +30.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $2,504,000 | -7.9% | 214,000 | +1.4% | 0.09% | +47.5% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,457,000 | +20.8% | 51,085 | +4.6% | 0.09% | +97.8% |
NEM | Sell | NEWMONT MINING CORP | $2,445,000 | -12.5% | 106,043 | -3.4% | 0.09% | +41.9% |
ORCL | Buy | ORACLE CORP | $2,446,000 | -0.2% | 63,874 | +5.7% | 0.09% | +60.0% |
PUK | Sell | PRUDENTIAL PLCadr | $2,412,000 | -26.3% | 54,200 | -24.0% | 0.09% | +19.2% |
LOW | Buy | LOWES COS INC | $2,379,000 | +17.4% | 44,963 | +6.5% | 0.09% | +91.1% |
GOLD | Buy | RANDGOLD RES LTDadr | $2,393,000 | -16.6% | 35,400 | +4.4% | 0.09% | +34.4% |
GE | Buy | GENERAL ELECTRIC CO | $2,350,000 | -1.6% | 91,696 | +1.0% | 0.08% | +60.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,345,000 | -7.8% | 27,189 | -12.6% | 0.08% | +49.1% |
WYNN | Buy | WYNN RESORTS LTD | $2,333,000 | -3.5% | 12,471 | +7.0% | 0.08% | +55.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,303,000 | -11.9% | 21,800 | -3.6% | 0.08% | +43.1% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,309,000 | -57.7% | 30,000 | -57.1% | 0.08% | -31.4% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,309,000 | -49.8% | 57,460 | -47.9% | 0.08% | -18.6% |
ABEV | Sell | AMBEV SAsponsored adr | $2,302,000 | -43.4% | 351,354 | -39.2% | 0.08% | -8.8% |
LLY | Buy | LILLY ELI & CO | $2,232,000 | +16.2% | 34,415 | +11.5% | 0.08% | +88.4% |
WMT | Sell | WAL-MART STORES INC | $2,225,000 | -4.4% | 29,100 | -6.1% | 0.08% | +53.8% |
TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,228,000 | -3.3% | 80,300 | +0.4% | 0.08% | +56.9% |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $2,178,000 | -2.2% | 1,900 | 0.0% | 0.08% | +58.0% | |
F | Buy | FORD MTR CO DEL | $2,192,000 | -13.7% | 148,155 | +0.6% | 0.08% | +38.6% |
MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $2,192,000 | +112.0% | 72,656 | +121.1% | 0.08% | +243.5% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,141,000 | -32.5% | 154,256 | -30.1% | 0.08% | +8.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,077,000 | -3.1% | 28,361 | +4.9% | 0.08% | +56.2% |
PKG | PACKAGING CORP AMER | $2,068,000 | -10.7% | 32,400 | 0.0% | 0.08% | +44.2% | |
PANW | New | PALO ALTO NETWORKS INC | $2,057,000 | – | 20,967 | +100.0% | 0.07% | – |
PSX | Sell | PHILLIPS 66 | $2,044,000 | -13.9% | 25,131 | -14.8% | 0.07% | +39.6% |
AEE | Buy | AMEREN CORP | $2,027,000 | -3.3% | 52,858 | +3.0% | 0.07% | +55.3% |
EWQ | Buy | ISHARESmsci france etf | $2,020,000 | +57.7% | 76,073 | +73.2% | 0.07% | +151.7% |
AMZN | Sell | AMAZON COM INC | $1,989,000 | -93.7% | 6,169 | -93.6% | 0.07% | -89.7% |
PRU | Buy | PRUDENTIAL FINL INC | $1,991,000 | +8.1% | 22,634 | +9.1% | 0.07% | +75.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,989,000 | -27.4% | 26,128 | -21.4% | 0.07% | +18.0% |
ACE | Buy | ACE LTD | $2,007,000 | +21.3% | 19,132 | +19.9% | 0.07% | +94.6% |
AMGN | Buy | AMGEN INC | $1,974,000 | +82.8% | 14,055 | +54.2% | 0.07% | +195.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,959,000 | -3.3% | 22,881 | +0.7% | 0.07% | +57.8% |
CX | Sell | CEMEX SAB DE CVspon adr new | $1,968,000 | -15.6% | 150,940 | -14.4% | 0.07% | +36.5% |
QCOM | Sell | QUALCOMM INC | $1,954,000 | -12.9% | 26,139 | -7.7% | 0.07% | +42.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,943,000 | – | 48,222 | +100.0% | 0.07% | – |
SSYS | New | STRATASYS LTD | $1,903,000 | – | 15,754 | +100.0% | 0.07% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,917,000 | +101.8% | 100,000 | +100.0% | 0.07% | +228.6% |
CPA | Buy | COPA HOLDINGS SAcl a | $1,875,000 | -23.7% | 17,474 | +1.5% | 0.07% | +23.6% |
VFC | New | V F CORP | $1,892,000 | – | 28,646 | +100.0% | 0.07% | – |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,880,000 | +4.0% | 31,992 | -13.9% | 0.07% | +70.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,894,000 | -6.6% | 41,200 | +8.7% | 0.07% | +51.1% |
JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $1,858,000 | – | 79,123 | +100.0% | 0.07% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,851,000 | +1.6% | 168,700 | +5.2% | 0.07% | +63.4% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,817,000 | -25.2% | 127,467 | -23.8% | 0.07% | +22.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,833,000 | -13.5% | 38,500 | -16.1% | 0.07% | +40.4% |
IOC | New | INTEROIL CORP | $1,812,000 | – | 33,400 | +100.0% | 0.06% | – |
X | New | UNITED STATES STL CORP NEW | $1,802,000 | – | 46,000 | +100.0% | 0.06% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,801,000 | – | 25,767 | +100.0% | 0.06% | – |
EWI | Buy | ISHARESmsci italcpd etf | $1,737,000 | +4.6% | 110,700 | +15.8% | 0.06% | +70.3% |
MDT | Buy | MEDTRONIC INC | $1,739,000 | -2.1% | 28,066 | +0.8% | 0.06% | +57.5% |
NWL | Buy | NEWELL RUBBERMAID INC | $1,738,000 | +11.1% | 50,507 | +0.1% | 0.06% | +80.0% |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,684,000 | -0.9% | 1,400 | 0.0% | 0.06% | +60.5% | |
BX | New | BLACKSTONE GROUP L P | $1,689,000 | – | 53,650 | +100.0% | 0.06% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $1,702,000 | -25.2% | 20,937 | -25.6% | 0.06% | +19.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,675,000 | -17.0% | 19,144 | -10.0% | 0.06% | +33.3% |
EFT | EATON VANCE FLTING RATE INC | $1,676,000 | -3.4% | 115,000 | 0.0% | 0.06% | +53.8% | |
KLAC | Buy | KLA-TENCOR CORP | $1,653,000 | +13.0% | 20,985 | +4.1% | 0.06% | +81.8% |
CAT | Sell | CATERPILLAR INC DEL | $1,614,000 | -17.8% | 16,309 | -9.8% | 0.06% | +31.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,603,000 | +8.5% | 11,598 | -0.4% | 0.06% | +75.8% |
NBL | Sell | NOBLE ENERGY INC | $1,618,000 | -14.2% | 23,664 | -2.8% | 0.06% | +38.1% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,590,000 | -42.9% | 106,831 | -40.0% | 0.06% | -8.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,540,000 | -20.5% | 23,613 | -16.9% | 0.06% | +30.2% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,548,000 | -15.0% | 45,000 | +5.1% | 0.06% | +36.6% |
SCTY | New | SOLARCITY CORP | $1,550,000 | – | 26,000 | +100.0% | 0.06% | – |
HON | Buy | HONEYWELL INTL INC | $1,563,000 | +7.9% | 16,782 | +7.7% | 0.06% | +75.0% |
CAH | Buy | CARDINAL HEALTH INC | $1,532,000 | +9.7% | 20,443 | +0.4% | 0.06% | +77.4% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,519,000 | -39.2% | 65,484 | -30.3% | 0.06% | -1.8% |
KR | Buy | KROGER CO | $1,514,000 | +5.4% | 29,126 | +0.3% | 0.06% | +71.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,504,000 | +4.2% | 8,194 | -4.9% | 0.05% | +68.8% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,499,000 | +30.6% | 27,879 | +27.4% | 0.05% | +107.7% |
BRFS | Sell | BRF SAsponsored adr | $1,498,000 | -42.1% | 62,948 | -40.8% | 0.05% | -6.9% |
AON | Buy | AON PLC | $1,510,000 | +5.8% | 17,221 | +8.8% | 0.05% | +68.8% |
ORI | Buy | OLD REP INTL CORP | $1,469,000 | -9.4% | 102,900 | +5.0% | 0.05% | +47.2% |
CLB | Buy | CORE LABORATORIES N V | $1,400,000 | -2.5% | 9,566 | +11.3% | 0.05% | +59.4% |
TUP | TUPPERWARE BRANDS CORP | $1,391,000 | -17.5% | 20,150 | 0.0% | 0.05% | +31.6% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,374,000 | – | 34,430 | +100.0% | 0.05% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,389,000 | – | 59,960 | +100.0% | 0.05% | – |
SFXEQ | Buy | SFX ENTMT INC | $1,381,000 | +1.8% | 275,100 | +64.2% | 0.05% | +66.7% |
EWG | Sell | ISHARESmsci germany etf | $1,385,000 | -64.9% | 50,000 | -60.4% | 0.05% | -43.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,359,000 | -4.8% | 30,217 | -6.8% | 0.05% | +53.1% |
PCP | Sell | PRECISION CASTPARTS CORP | $1,363,000 | -8.7% | 5,754 | -2.7% | 0.05% | +48.5% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,360,000 | – | 27,420 | +100.0% | 0.05% | – |
VALEP | Sell | VALE S Aadr repstg pfd | $1,365,000 | -56.6% | 140,600 | -46.8% | 0.05% | -30.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,353,000 | +47.9% | 8,429 | +35.4% | 0.05% | +145.0% |
GRMN | Buy | GARMIN LTD | $1,329,000 | +4.7% | 25,572 | +22.7% | 0.05% | +71.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,318,000 | +5.0% | 17,620 | +4.1% | 0.05% | +71.4% |
KMB | Buy | KIMBERLY CLARK CORP | $1,319,000 | +4.0% | 12,693 | +11.3% | 0.05% | +71.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,326,000 | -14.5% | 29,778 | -10.2% | 0.05% | +37.1% |
RTN | Buy | RAYTHEON CO | $1,333,000 | +38.3% | 13,116 | +25.6% | 0.05% | +128.6% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,329,000 | -38.8% | 14,449 | -37.7% | 0.05% | 0.0% |
SDRL | Buy | SEADRILL LIMITED | $1,330,000 | -29.6% | 49,700 | +5.1% | 0.05% | +14.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,333,000 | +0.1% | 14,239 | -3.9% | 0.05% | +60.0% |
EMB | Sell | ISHARESjp mor em mk etf | $1,300,000 | -96.1% | 11,520 | -96.0% | 0.05% | -93.7% |
ENDP | Buy | ENDO INTL PLC | $1,290,000 | +24.6% | 18,878 | +27.8% | 0.05% | +104.3% |
CCK | Sell | CROWN HOLDINGS INC | $1,316,000 | -23.6% | 29,567 | -14.6% | 0.05% | +23.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,287,000 | +20.8% | 7,824 | +22.2% | 0.05% | +91.7% |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,248,000 | – | 13,770 | +100.0% | 0.04% | – |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,253,000 | +24.4% | 9,552 | +19.6% | 0.04% | +104.5% |
KO | Buy | COCA COLA CO | $1,223,000 | +4.3% | 28,674 | +3.4% | 0.04% | +69.2% |
MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,233,000 | – | 16,055 | +100.0% | 0.04% | – |
SNA | Buy | SNAP ON INC | $1,224,000 | +2.3% | 10,108 | +0.1% | 0.04% | +63.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,227,000 | -39.3% | 86,416 | -37.5% | 0.04% | -2.2% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,212,000 | +1.2% | 31,885 | +11.1% | 0.04% | +63.0% |
EIDO | New | ISHARES TRmsci indonia etf | $1,193,000 | – | 43,810 | +100.0% | 0.04% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,186,000 | +7.2% | 6,082 | +3.9% | 0.04% | +72.0% |
CEO | Buy | CNOOC LTDsponsored adr | $1,203,000 | +2.0% | 6,967 | +6.0% | 0.04% | +65.4% |
IBN | Buy | ICICI BK LTDadr | $1,166,000 | +9.8% | 23,746 | +11.5% | 0.04% | +75.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $1,169,000 | +5.5% | 19,319 | -6.3% | 0.04% | +68.0% |
ETFC | New | E TRADE FINANCIAL CORP | $1,162,000 | – | 51,443 | +100.0% | 0.04% | – |
AET | Buy | AETNA INC NEW | $1,153,000 | +3.4% | 14,242 | +3.6% | 0.04% | +68.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,161,000 | -7.9% | 16,426 | -9.7% | 0.04% | +50.0% |
EWH | New | ISHARESmsci hong kg etf | $1,170,000 | – | 57,540 | +100.0% | 0.04% | – |
IP | Buy | INTL PAPER CO | $1,147,000 | +2.4% | 24,014 | +6.6% | 0.04% | +64.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $1,136,000 | +4.2% | 21,651 | +0.2% | 0.04% | +70.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,147,000 | +0.2% | 27,590 | +4.2% | 0.04% | +64.0% |
EZA | New | ISHARESmsci sth afr etf | $1,106,000 | – | 17,240 | +100.0% | 0.04% | – |
TIP | ISHARES TRtips bd etf | $1,121,000 | -2.9% | 10,000 | 0.0% | 0.04% | +53.8% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,110,000 | +6.4% | 11,548 | +13.7% | 0.04% | +73.9% |
HAL | Buy | HALLIBURTON CO | $1,117,000 | -7.8% | 17,309 | +1.3% | 0.04% | +48.1% |
EFX | Buy | EQUIFAX INC | $1,106,000 | +3.3% | 14,802 | +0.2% | 0.04% | +66.7% |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,088,000 | -2.9% | 8,467 | -5.2% | 0.04% | +56.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $1,094,000 | +10.6% | 15,257 | +0.8% | 0.04% | +77.3% |
UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,084,000 | -43.3% | 51,345 | -36.7% | 0.04% | -9.3% |
ZBH | Buy | ZIMMER HLDGS INC | $1,079,000 | -2.9% | 10,734 | +0.4% | 0.04% | +56.0% |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,074,000 | – | 82,908 | +100.0% | 0.04% | – |
CORN | Sell | TEUCRIUM COMMODITY TR | $1,093,000 | -38.0% | 48,000 | -19.9% | 0.04% | 0.0% |
OCR | Buy | OMNICARE INC | $1,081,000 | -3.1% | 17,368 | +3.6% | 0.04% | +56.0% |
JLL | Sell | JONES LANG LASALLE INC | $1,089,000 | -11.4% | 8,622 | -11.4% | 0.04% | +44.4% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,062,000 | -18.9% | 20,000 | -20.0% | 0.04% | +31.0% |
HMC | Buy | HONDA MOTOR LTD | $1,040,000 | +11.6% | 30,357 | +13.9% | 0.04% | +81.0% |
MDVN | Sell | MEDIVATION INC | $1,023,000 | +22.1% | 10,343 | -4.9% | 0.04% | +94.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,033,000 | -2.2% | 19,115 | -1.2% | 0.04% | +54.2% |
PCYC | Sell | PHARMACYCLICS INC | $1,015,000 | +29.1% | 8,645 | -1.4% | 0.04% | +117.6% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $1,010,000 | -22.0% | 40,074 | -35.7% | 0.04% | +24.1% |
PLD | Buy | PROLOGIS INC | $1,006,000 | -7.8% | 26,671 | +0.5% | 0.04% | +50.0% |
ZTS | Buy | ZOETIS INCcl a | $1,009,000 | +14.9% | 27,328 | +0.4% | 0.04% | +80.0% |
WFM | Buy | WHOLE FOODS MKT INC | $1,010,000 | -1.1% | 26,502 | +0.3% | 0.04% | +56.5% |
PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $999,000 | -10.0% | 90,000 | 0.0% | 0.04% | +44.0% | |
TMUS | Buy | T-MOBILE US INC | $966,000 | +0.1% | 33,466 | +16.6% | 0.04% | +66.7% |
MSM | New | MSC INDL DIRECT INCcl a | $957,000 | – | 11,199 | +100.0% | 0.04% | – |
VRSK | Buy | VERISK ANALYTICS INCcl a | $956,000 | +2.1% | 15,703 | +0.7% | 0.04% | +66.7% |
CFX | New | COLFAX CORP | $962,000 | – | 16,886 | +100.0% | 0.04% | – |
TEL | Buy | TE CONNECTIVITY LTD | $952,000 | -10.1% | 17,221 | +0.6% | 0.03% | +41.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $953,000 | +1.6% | 18,209 | +0.6% | 0.03% | +61.9% |
VALE | Sell | VALE S Aadr | $934,000 | -46.8% | 84,921 | -36.1% | 0.03% | -12.8% |
AFL | Sell | AFLAC INC | $916,000 | -14.6% | 15,731 | -8.6% | 0.03% | +37.5% |
NAVI | Buy | NAVIENT CORP | $925,000 | +0.1% | 52,215 | +0.1% | 0.03% | +57.1% |
CTRX | Buy | CATAMARAN CORP | $906,000 | +20.3% | 21,501 | +26.1% | 0.03% | +94.1% |
ECA | Sell | ENCANA CORP | $910,000 | -23.5% | 42,919 | -14.5% | 0.03% | +26.9% |
ADI | Buy | ANALOG DEVICES INC | $898,000 | +32.3% | 18,149 | +44.4% | 0.03% | +113.3% |
QAT | New | ISHARES TRmsci qatar etf | $874,000 | – | 33,289 | +100.0% | 0.03% | – |
NRG | Sell | NRG ENERGY INC | $875,000 | -25.1% | 28,701 | -8.6% | 0.03% | +23.1% |
FDX | Buy | FEDEX CORP | $895,000 | +7.7% | 5,539 | +0.9% | 0.03% | +68.4% |
DOX | AMDOCS LTD | $892,000 | -1.0% | 19,449 | 0.0% | 0.03% | +60.0% | |
MON | Sell | MONSANTO CO NEW | $882,000 | -50.6% | 7,847 | -45.2% | 0.03% | -20.0% |
SYMC | Buy | SYMANTEC CORP | $889,000 | +15.9% | 37,832 | +13.0% | 0.03% | +88.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $893,000 | +61.2% | 6,776 | +46.3% | 0.03% | +166.7% |
IMO | Buy | IMPERIAL OIL LTD | $894,000 | -2.6% | 18,940 | +8.6% | 0.03% | +60.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $866,000 | +8.8% | 7,150 | -3.5% | 0.03% | +72.2% |
D | Buy | DOMINION RES INC VA NEW | $857,000 | -2.2% | 12,407 | +1.3% | 0.03% | +55.0% |
REGN | New | REGENERON PHARMACEUTICALS | $871,000 | – | 2,416 | +100.0% | 0.03% | – |
SLB | Sell | SCHLUMBERGER LTD | $859,000 | -20.6% | 8,449 | -7.9% | 0.03% | +29.2% |
UN | UNILEVER N V | $867,000 | -9.4% | 21,860 | 0.0% | 0.03% | +47.6% | |
EBAY | Sell | EBAY INC | $839,000 | -22.5% | 14,808 | -31.4% | 0.03% | +25.0% |
TIF | Buy | TIFFANY & CO NEW | $818,000 | -3.7% | 8,496 | +0.3% | 0.03% | +57.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $837,000 | -6.5% | 25,643 | +4.4% | 0.03% | +50.0% |
GM | Buy | GENERAL MTRS CO | $837,000 | -8.6% | 26,211 | +4.0% | 0.03% | +50.0% |
MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $828,000 | -64.9% | 55,364 | -53.7% | 0.03% | -43.4% |
ULTA | ULTA SALON COSMETCS & FRAG I | $819,000 | +29.2% | 6,934 | 0.0% | 0.03% | +114.3% | |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $833,000 | -41.2% | 24,598 | -40.5% | 0.03% | -6.2% |
USO | Sell | UNITED STATES OIL FUND LPunits | $819,000 | -11.6% | 23,790 | -0.1% | 0.03% | +42.9% |
E | Buy | ENI S P Asponsored adr | $817,000 | -10.3% | 17,300 | +4.2% | 0.03% | +45.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $806,000 | -27.7% | 17,424 | -21.6% | 0.03% | +16.0% |
UAE | Buy | ISHARES TRmsci uae etf | $790,000 | +104.7% | 32,317 | +74.7% | 0.03% | +222.2% |
XRX | Sell | XEROX CORP | $817,000 | -5.7% | 61,786 | -11.2% | 0.03% | +52.6% |
DOV | Sell | DOVER CORP | $786,000 | -16.0% | 9,786 | -5.0% | 0.03% | +33.3% |
COMM | COMMSCOPE HLDG CO INC | $768,000 | +3.4% | 32,103 | 0.0% | 0.03% | +64.7% | |
NLSN | New | NIELSEN N V | $765,000 | – | 17,263 | +100.0% | 0.03% | – |
BNS | Buy | BANK N S HALIFAX | $786,000 | +3.4% | 12,710 | +11.4% | 0.03% | +64.7% |
MRO | New | MARATHON OIL CORP | $751,000 | – | 19,965 | +100.0% | 0.03% | – |
FM | ISHARESmsci frntr100etf | $757,000 | +5.0% | 20,000 | 0.0% | 0.03% | +68.8% | |
HSY | Sell | HERSHEY CO | $747,000 | -99.1% | 7,835 | -99.1% | 0.03% | -98.6% |
ATML | ATMEL CORP | $743,000 | -13.7% | 91,905 | 0.0% | 0.03% | +42.1% | |
AMP | Sell | AMERIPRISE FINL INC | $731,000 | -34.2% | 5,929 | -35.9% | 0.03% | +4.0% |
EXC | Buy | EXELON CORP | $699,000 | +1.5% | 20,524 | +8.5% | 0.02% | +66.7% |
CCJ | Buy | CAMECO CORP | $703,000 | +4.1% | 39,800 | +15.7% | 0.02% | +66.7% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $687,000 | +1.9% | 16,743 | +5.1% | 0.02% | +66.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $663,000 | -12.1% | 6,030 | -12.0% | 0.02% | +41.2% |
ALV | Buy | AUTOLIV INC | $672,000 | +10.3% | 7,310 | +28.0% | 0.02% | +71.4% |
VNM | MARKET VECTORS ETF TRvietnam etf | $657,000 | +5.3% | 30,000 | 0.0% | 0.02% | +71.4% | |
SLH | SOLERA HOLDINGS INC | $665,000 | -16.1% | 11,803 | 0.0% | 0.02% | +33.3% | |
P103PS | Buy | NPS PHARMACEUTICALS INC | $678,000 | -13.0% | 26,086 | +10.7% | 0.02% | +41.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $676,000 | -7.8% | 10,688 | -2.9% | 0.02% | +50.0% |
TXT | Buy | TEXTRON INC | $639,000 | -5.6% | 17,741 | +0.4% | 0.02% | +53.3% |
DE | Sell | DEERE & CO | $638,000 | -25.7% | 7,777 | -18.0% | 0.02% | +21.1% |
PETM | Buy | PETSMART INC | $635,000 | +17.4% | 9,061 | +0.3% | 0.02% | +91.7% |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $637,000 | -12.4% | 15,268 | -17.7% | 0.02% | +43.8% |
EWW | New | ISHARESmsci mex cap etf | $635,000 | – | 9,240 | +100.0% | 0.02% | – |
EC | Sell | ECOPETROL S Asponsored ads | $602,000 | -51.4% | 19,242 | -44.0% | 0.02% | -21.4% |
TWC | Buy | TIME WARNER CABLE INC | $612,000 | +3.0% | 4,270 | +6.0% | 0.02% | +69.2% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $604,000 | – | 5,372 | +100.0% | 0.02% | – |
XHB | SPDR SERIES TRUSTs&p homebuild | $592,000 | -9.6% | 20,000 | 0.0% | 0.02% | +40.0% | |
ALTR | New | ALTERA CORP | $575,000 | – | 16,052 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $583,000 | – | 3,514 | +100.0% | 0.02% | – |
ENIA | Sell | ENERSIS S Asponsored adr | $589,000 | -35.3% | 37,343 | -30.8% | 0.02% | +5.0% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $559,000 | -50.8% | 16,149 | -47.3% | 0.02% | -20.0% |
TM | Sell | TOYOTA MOTOR CORP | $553,000 | -4.0% | 4,709 | -2.1% | 0.02% | +53.8% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $562,000 | -50.6% | 9,906 | -49.7% | 0.02% | -20.0% |
MAT | Sell | MATTEL INC | $540,000 | -63.2% | 17,617 | -53.2% | 0.02% | -42.4% |
KRFT | Sell | KRAFT FOODS GROUP INC | $531,000 | -55.1% | 9,418 | -52.3% | 0.02% | -26.9% |
KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $533,000 | -25.1% | 5,292 | -15.5% | 0.02% | +18.8% |
WSM | WILLIAMS SONOMA INC | $516,000 | -7.2% | 7,749 | 0.0% | 0.02% | +58.3% | |
RXN | New | REXNORD CORP NEW | $493,000 | – | 17,327 | +100.0% | 0.02% | – |
BHP | Buy | BHP BILLITON LTDsponsored adr | $495,000 | +1.6% | 8,416 | +18.3% | 0.02% | +63.6% |
IHS | IHS INCcl a | $496,000 | -7.6% | 3,959 | 0.0% | 0.02% | +50.0% | |
RSX | Buy | MARKET VECTORS ETF TRrussia etf | $512,000 | +47.6% | 22,892 | +73.5% | 0.02% | +125.0% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $486,000 | +25.6% | 16,201 | +34.2% | 0.02% | +100.0% |
KXI | Sell | ISHARESglb cnsm stp etf | $487,000 | -16.2% | 5,552 | -14.1% | 0.02% | +38.5% |
HD | Buy | HOME DEPOT INC | $461,000 | +20.4% | 5,033 | +6.3% | 0.02% | +88.9% |
MYL | New | MYLAN INC | $458,000 | – | 10,074 | +100.0% | 0.02% | – |
GG | Buy | GOLDCORP INC NEW | $441,000 | -3.9% | 19,150 | +16.4% | 0.02% | +60.0% |
ERJ | Sell | EMBRAER S A | $445,000 | -44.2% | 11,362 | -48.1% | 0.02% | -11.1% |
SSL | Buy | SASOL LTDsponsored adr | $435,000 | +33.4% | 7,980 | +44.4% | 0.02% | +128.6% |
SNP | Sell | CHINA PETE & CHEM CORP | $456,000 | -19.3% | 5,212 | -12.4% | 0.02% | +23.1% |
BP | Sell | BP PLCsponsored adr | $442,000 | -70.5% | 10,070 | -64.6% | 0.02% | -51.5% |
SLM | SLM CORP | $435,000 | +3.1% | 50,820 | 0.0% | 0.02% | +77.8% | |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $444,000 | +10.4% | 13,508 | +12.2% | 0.02% | +77.8% |
SFUN | Buy | SOUFUN HLDGS LTDadr | $437,000 | +37.0% | 43,958 | +34.9% | 0.02% | +128.6% |
SONY | Buy | SONY CORPadr new | $456,000 | +8.8% | 25,275 | +1.2% | 0.02% | +77.8% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $453,000 | -45.4% | 22,968 | -43.2% | 0.02% | -11.1% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $437,000 | -53.9% | 5,742 | -50.1% | 0.02% | -23.8% |
DB | Buy | DEUTSCHE BANK AGnamen akt | $411,000 | +23.1% | 11,800 | +24.2% | 0.02% | +114.3% |
ILMN | New | ILLUMINA INC | $425,000 | – | 2,595 | +100.0% | 0.02% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $402,000 | +5.5% | 7,900 | +5.3% | 0.02% | +87.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $413,000 | +5.6% | 8,400 | +16.7% | 0.02% | +66.7% |
SNY | SANOFIsponsored adr | $418,000 | +6.4% | 7,400 | 0.0% | 0.02% | +66.7% | |
SAP | Buy | SAP AGspon adr | $411,000 | +0.7% | 5,700 | +7.5% | 0.02% | +66.7% |
DEO | Buy | DIAGEO P L Cspon adr new | $415,000 | +8.6% | 3,600 | +20.0% | 0.02% | +66.7% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $423,000 | +11.3% | 15,300 | +14.2% | 0.02% | +87.5% |
CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $426,000 | -47.0% | 68,251 | -32.2% | 0.02% | -16.7% |
ABB | Buy | ABB LTDsponsored adr | $415,000 | +8.1% | 18,500 | +10.8% | 0.02% | +66.7% |
BCS | Buy | BARCLAYS PLCadr | $412,000 | +18.1% | 27,800 | +16.3% | 0.02% | +87.5% |
YOKU | Sell | YOUKU TUDOU INCsponsored adr | $411,000 | -28.1% | 22,962 | -4.2% | 0.02% | +15.4% |
AVT | New | AVNET INC | $407,000 | – | 9,800 | +100.0% | 0.02% | – |
ARMH | Buy | ARM HLDGS PLCsponsored adr | $406,000 | +2.0% | 9,300 | +5.7% | 0.02% | +66.7% |
GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $400,000 | +98.0% | 6,718 | +119.0% | 0.01% | +250.0% |
LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $401,000 | -51.3% | 35,322 | -42.4% | 0.01% | -22.2% |
FSL | New | FREESCALE SEMICONDUCTOR LTD | $394,000 | – | 20,190 | +100.0% | 0.01% | – |
EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $384,000 | -41.7% | 8,751 | -40.0% | 0.01% | -6.7% |
SKM | New | SK TELECOM LTDsponsored adr | $352,000 | – | 11,600 | +100.0% | 0.01% | – |
MCHI | New | ISHARES TRchina etf | $371,000 | – | 7,820 | +100.0% | 0.01% | – |
LBTYA | LIBERTY GLOBAL PLC | $365,000 | -3.7% | 8,577 | 0.0% | 0.01% | +62.5% | |
DNOW | New | NOW INC | $356,000 | – | 11,710 | +100.0% | 0.01% | – |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $363,000 | -22.1% | 7,340 | -20.0% | 0.01% | +30.0% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $370,000 | -43.9% | 45,577 | -26.0% | 0.01% | -13.3% |
BCH | Sell | BANCO DE CHILEsponsored adr | $370,000 | -26.9% | 4,998 | -22.6% | 0.01% | +18.2% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $344,000 | -23.0% | 2,678 | -23.8% | 0.01% | +20.0% |
SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $344,000 | +38.2% | 50,450 | +66.4% | 0.01% | +100.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $343,000 | +1.5% | 3,654 | +1.6% | 0.01% | +50.0% |
ADRA | BLDRS INDEX FDS TRasia 50 adr | $336,000 | -3.2% | 11,607 | 0.0% | 0.01% | +50.0% | |
OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $328,000 | +86.4% | 9,300 | +70.5% | 0.01% | +200.0% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $340,000 | -54.0% | 15,408 | -44.9% | 0.01% | -25.0% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $337,000 | -46.0% | 9,113 | -52.3% | 0.01% | -14.3% |
TTM | Sell | TATA MTRS LTDsponsored adr | $303,000 | +10.6% | 6,919 | -1.1% | 0.01% | +83.3% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $310,000 | -48.8% | 47,402 | -45.8% | 0.01% | -15.4% |
GD | New | GENERAL DYNAMICS CORP | $291,000 | – | 2,291 | +100.0% | 0.01% | – |
RDY | Buy | DR REDDYS LABS LTDadr | $302,000 | +48.8% | 5,754 | +22.2% | 0.01% | +120.0% |
GGB | Sell | GERDAU S Aspon adr rep pfd | $318,000 | -59.2% | 66,274 | -50.0% | 0.01% | -35.3% |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $312,000 | – | 23,000 | +100.0% | 0.01% | – | |
SLG | SL GREEN RLTY CORP | $304,000 | -7.3% | 3,000 | 0.0% | 0.01% | +57.1% | |
EEMV | Buy | ISHARESem mk minvol etf | $310,000 | +36.0% | 5,200 | +36.8% | 0.01% | +120.0% |
CDK | New | CDK GLOBAL INC | $274,000 | – | 8,966 | +100.0% | 0.01% | – |
HDB | Sell | HDFC BANK LTD | $268,000 | -31.5% | 5,753 | -31.2% | 0.01% | +11.1% |
IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $287,000 | – | 4,800 | +100.0% | 0.01% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $268,000 | – | 11,925 | +100.0% | 0.01% | – |
KT | New | KT CORPsponsored adr | $271,000 | – | 16,700 | +100.0% | 0.01% | – |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $275,000 | -51.9% | 77,306 | -42.5% | 0.01% | -23.1% |
AMAT | Buy | APPLIED MATLS INC | $271,000 | -3.2% | 12,554 | +1.0% | 0.01% | +66.7% |
PSA | New | PUBLIC STORAGE | $278,000 | – | 1,678 | +100.0% | 0.01% | – |
PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $277,000 | +64.9% | 4,100 | +65.3% | 0.01% | +150.0% |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $265,000 | -49.9% | 10,105 | -44.5% | 0.01% | -16.7% |
NEE | Buy | NEXTERA ENERGY INC | $239,000 | -7.7% | 2,547 | +0.3% | 0.01% | +50.0% |
CNCOY | Sell | CENCOSUD S Asponsored ads | $256,000 | -46.0% | 28,414 | -40.4% | 0.01% | -18.2% |
SLXP | New | SALIX PHARMACEUTICALS INC | $237,000 | – | 1,520 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $252,000 | – | 3,490 | +100.0% | 0.01% | – |
GRAM | GRANA Y MONTERO S A Asponsored adr | $258,000 | -16.8% | 17,163 | 0.0% | 0.01% | +28.6% | |
IGV | ISHARES TRna tec-sftwr etf | $258,000 | +0.8% | 2,982 | 0.0% | 0.01% | +50.0% | |
DEM | New | WISDOMTREE TRemerg mkts etf | $238,000 | – | 5,000 | +100.0% | 0.01% | – |
EUO | Sell | PROSHARES TR IIultrashrt euro | $251,000 | -84.1% | 12,600 | -86.4% | 0.01% | -74.3% |
YCS | Sell | PROSHARES TR IIultrashort yen n | $250,000 | -88.4% | 3,300 | -90.1% | 0.01% | -81.2% |
BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $250,000 | -50.4% | 18,458 | -51.4% | 0.01% | -18.2% |
IXJ | ISHARES TRglob hlthcre etf | $256,000 | +3.6% | 2,620 | 0.0% | 0.01% | +80.0% | |
DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $258,000 | -11.6% | 9,500 | 0.0% | 0.01% | +28.6% | |
AEP | New | AMERICAN ELEC PWR INC | $257,000 | – | 4,910 | +100.0% | 0.01% | – |
NFLX | Sell | NETFLIX INC | $238,000 | -40.1% | 526 | -41.7% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $262,000 | +14.9% | 5,132 | -0.9% | 0.01% | +80.0% |
EWS | ISHARESmsci singap etf | $247,000 | -1.6% | 18,550 | 0.0% | 0.01% | +50.0% | |
EWZ | New | ISHARESmsci brz cap etf | $263,000 | – | 6,060 | +100.0% | 0.01% | – |
IEV | Buy | ISHARES TReurope etf | $230,000 | +12.7% | 5,100 | +21.4% | 0.01% | +60.0% |
URI | Sell | UNITED RENTALS INC | $231,000 | -8.0% | 2,077 | -13.5% | 0.01% | +33.3% |
BCA | New | CORPBANCAsponsored adr | $209,000 | – | 10,900 | +100.0% | 0.01% | – |
TWX | Sell | TIME WARNER INC | $234,000 | -81.8% | 3,112 | -83.0% | 0.01% | -72.4% |
ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $216,000 | +45.0% | 36,484 | +59.4% | 0.01% | +166.7% |
EWK | ISHARESbelgium capd etf | $198,000 | -4.8% | 12,120 | 0.0% | 0.01% | +40.0% | |
PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $200,000 | – | 2,903 | +100.0% | 0.01% | – |
CBS | Sell | CBS CORP NEWcl b | $202,000 | -77.2% | 3,775 | -73.5% | 0.01% | -65.0% |
CPL | New | CPFL ENERGIA S Asponsored adr | $162,000 | – | 10,386 | +100.0% | 0.01% | – |
VIP | Buy | VIMPELCOM LTDsponsored adr | $142,000 | +13.6% | 19,633 | +32.2% | 0.01% | +66.7% |
CZZ | Buy | COSAN LTD | $127,000 | -9.9% | 11,791 | +13.2% | 0.01% | +66.7% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $124,000 | -27.5% | 10,166 | -29.3% | 0.00% | 0.0% |
CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $115,000 | +6.5% | 12,825 | 0.0% | 0.00% | +100.0% | |
DBEM | New | DBX ETF TRxtrak msci emkt | $84,000 | – | 3,800 | +100.0% | 0.00% | – |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $65,000 | -8.5% | 11,543 | 0.0% | 0.00% | 0.0% | |
VNO | Buy | VORNADO RLTY TRsh ben int | $58,000 | -1.7% | 576 | +4.2% | 0.00% | +100.0% |
ASHR | New | DBX ETF TRdbxtr har cs 300 | $57,000 | – | 2,200 | +100.0% | 0.00% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $18,000 | – | 120 | +100.0% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORP | $33,000 | +3.1% | 1,496 | +7.9% | 0.00% | 0.0% |
LXRX | New | LEXICON PHARMACEUTICALS INC | $17,000 | – | 11,900 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $17,000 | – | 1,270 | +100.0% | 0.00% | – |
IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -18,120 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,594 | -100.0% | -0.01% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -11,200 | -100.0% | -0.01% | – |
SINA | Exit | SINA CORPord | $0 | – | -6,660 | -100.0% | -0.01% | – |
RYN | Exit | RAYONIER INC | $0 | – | -10,580 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,891 | -100.0% | -0.01% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -13,860 | -100.0% | -0.01% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -23,800 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -22,556 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,000 | -100.0% | -0.01% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,300 | -100.0% | -0.01% | – |
BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -32,500 | -100.0% | -0.01% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -18,327 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -12,161 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -30,600 | -100.0% | -0.02% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -21,791 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,620 | -100.0% | -0.03% | – |
CA | Exit | CA INC | $0 | – | -51,068 | -100.0% | -0.03% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,360 | -100.0% | -0.04% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -19,000 | -100.0% | -0.04% | – |
EWN | Exit | ISHARESmsci netherl etf | $0 | – | -65,701 | -100.0% | -0.04% | – |
SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -70,000 | -100.0% | -0.04% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -21,998 | -100.0% | -0.04% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -79,000 | -100.0% | -0.06% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -40,430 | -100.0% | -0.06% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -99,361 | -100.0% | -0.09% | – |
6699SC | Exit | ISHARESmsci uk etf | $0 | – | -190,248 | -100.0% | -0.09% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -68,000 | -100.0% | -0.10% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -165,000 | -100.0% | -0.10% | – |
HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -110,000 | -100.0% | -0.23% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -140,250 | -100.0% | -0.33% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -375,000 | -100.0% | -0.67% | – |
YHOO | Exit | YAHOO INC | $0 | – | -880,390 | -100.0% | -0.69% | – |
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 2014-11-13
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.