Mirae Asset Global Investments Co., Ltd. - Q3 2014 holdings

$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 SellSELECT SECTOR SPDR TRsbi healthcare$84,755,000
-42.3%
1,326,144
-45.1%
3.06%
-6.5%
WFC SellWELLS FARGO & CO NEW$82,003,000
-44.5%
1,580,945
-43.7%
2.96%
-9.9%
BIDU SellBAIDU INCspon adr rep a$81,389,000
-39.9%
372,951
-48.6%
2.94%
-2.6%
DVY SellISHARES TRselect divid etf$73,254,000
-52.5%
991,793
-50.5%
2.64%
-23.1%
DIS SellDISNEY WALT CO$69,857,000
-55.3%
784,650
-56.9%
2.52%
-27.5%
V SellVISA INC$68,592,000
-56.2%
321,466
-56.7%
2.48%
-29.0%
NKE SellNIKE INCcl b$67,038,000
-43.6%
751,548
-51.0%
2.42%
-8.6%
MSFT SellMICROSOFT CORP$62,960,000
-56.9%
1,358,066
-61.2%
2.27%
-30.1%
VOO BuyVANGUARD INDEX FDS$61,209,000
+581.6%
338,940
+577.2%
2.21%
+1004.5%
LYB SellLYONDELLBASELL INDUSTRIES N$61,113,000
-50.7%
562,420
-55.7%
2.21%
-20.1%
MA SellMASTERCARD INCcl a$61,042,000
-51.8%
825,780
-52.1%
2.20%
-21.9%
MET SellMETLIFE INC$56,754,000
-46.8%
1,056,460
-45.0%
2.05%
-13.8%
SBUX SellSTARBUCKS CORP$54,356,000
-51.4%
720,327
-50.1%
1.96%
-21.1%
GOOGL SellGOOGLE INCcl a$53,237,000
-46.2%
90,472
-46.5%
1.92%
-12.8%
GILD SellGILEAD SCIENCES INC$52,691,000
-45.2%
494,995
-57.3%
1.90%
-11.2%
CMCSA SellCOMCAST CORP NEWcl a$50,751,000
-48.0%
943,692
-48.1%
1.83%
-15.7%
UPS SellUNITED PARCEL SERVICE INCcl b$49,049,000
-47.1%
499,030
-44.7%
1.77%
-14.2%
CVS SellCVS HEALTH CORP$48,421,000
-46.6%
608,397
-49.4%
1.75%
-13.4%
BAC SellBANK AMER CORP$47,690,000
-39.2%
2,797,097
-45.2%
1.72%
-1.5%
IBB SellISHARES TRnasdq biotec etf$45,761,000
-56.4%
167,236
-59.1%
1.65%
-29.3%
PG SellPROCTER & GAMBLE CO$44,013,000
-44.6%
525,598
-48.0%
1.59%
-10.1%
CELG SellCELGENE CORP$43,847,000
-46.3%
462,613
-51.3%
1.58%
-13.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$42,892,000
-46.0%
352,436
-47.6%
1.55%
-12.4%
PCLN SellPRICELINE GRP INC$41,479,000
-46.9%
35,802
-44.9%
1.50%
-13.9%
LVS SellLAS VEGAS SANDS CORP$40,939,000
-59.1%
658,081
-49.9%
1.48%
-33.7%
ABBV SellABBVIE INC$39,160,000
-8.0%
677,965
-10.1%
1.41%
+49.1%
LQD BuyISHARES TRiboxx inv cp etf$37,153,000
+141.9%
314,263
+144.1%
1.34%
+292.1%
AAPL SellAPPLE INC$32,038,000
-39.9%
317,998
-44.5%
1.16%
-2.5%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$30,911,000
-38.0%
690,459
-32.2%
1.12%
+0.6%
SPY BuySPDR S&P 500 ETF TRtr unit$29,896,000
+10.1%
151,738
+9.4%
1.08%
+78.6%
YUM BuyYUM BRANDS INC$28,296,000
+3122.8%
393,113
+3537.9%
1.02%
+5005.0%
ATHM BuyAUTOHOME INCsp adr rp cl a$27,814,000
+2273.2%
662,081
+1844.2%
1.00%
+3761.5%
GLD SellSPDR GOLD TRUST$27,733,000
-23.9%
238,650
-16.2%
1.00%
+23.3%
TRIP SellTRIPADVISOR INC$26,287,000
-62.7%
287,542
-55.7%
0.95%
-39.6%
PFE BuyPFIZER INC$25,994,000
+28.8%
879,080
+29.3%
0.94%
+108.9%
TSLA SellTESLA MTRS INC$25,813,000
-61.6%
106,372
-62.1%
0.93%
-37.8%
EWY BuyISHARESmsci sth kor etf$25,741,000
+37.2%
425,400
+47.5%
0.93%
+122.2%
MLCO SellMELCO CROWN ENTMT LTDadr$25,355,000
-28.4%
964,424
-2.7%
0.92%
+16.1%
IEFA NewISHARES TRcore msci eafe$24,845,000426,590
+100.0%
0.90%
BIIB SellBIOGEN IDEC INC$23,336,000
-14.8%
70,542
-18.8%
0.84%
+38.0%
UNP SellUNION PAC CORP$23,291,000
-43.8%
214,831
-48.3%
0.84%
-8.9%
AVGO NewAVAGO TECHNOLOGIES LTD$19,959,000229,409
+100.0%
0.72%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$19,827,000
-50.9%
178,862
-49.0%
0.72%
-20.3%
SPSB NewSPDR SERIES TRUSTbarc sht tr cp$19,700,000641,900
+100.0%
0.71%
BMY SellBRISTOL MYERS SQUIBB CO$18,659,000
-36.3%
364,563
-39.6%
0.67%
+3.2%
WX SellWUXI PHARMATECH CAYMAN INC$18,078,000
-76.8%
516,223
-78.2%
0.65%
-62.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$17,746,000
-22.8%
206,900
-22.1%
0.64%
+25.0%
YY SellYY INC$14,760,000
-31.4%
197,080
-30.9%
0.53%
+11.3%
3106PS BuyDELPHI AUTOMOTIVE PLC$14,557,000
-10.3%
237,314
+0.5%
0.52%
+45.4%
MBBYF NewMOBILEYE N V AMSTELVEEN$14,315,000267,128
+100.0%
0.52%
TXN SellTEXAS INSTRS INC$13,871,000
-42.9%
290,861
-42.7%
0.50%
-7.2%
HAIN NewHAIN CELESTIAL GROUP INC$12,414,000121,288
+100.0%
0.45%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$11,973,000134,756
+100.0%
0.43%
MMM Sell3M CO$11,423,000
-47.7%
80,630
-47.1%
0.41%
-15.2%
ABT NewABBOTT LABS$11,024,000265,081
+100.0%
0.40%
KORS SellMICHAEL KORS HLDGS LTD$10,865,000
-55.1%
152,197
-44.3%
0.39%
-27.3%
JPM BuyJPMORGAN CHASE & CO$10,595,000
+4.8%
175,900
+0.3%
0.38%
+69.8%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$10,447,000
-28.5%
116,700
-28.0%
0.38%
+15.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$10,150,000
+82.6%
225,000
+80.6%
0.37%
+195.2%
JNJ SellJOHNSON & JOHNSON$7,563,000
-1.2%
70,946
-3.0%
0.27%
+60.6%
EWC BuyISHARESmsci cda etf$6,746,000
+1827.4%
219,820
+1922.3%
0.24%
+2937.5%
EWU NewISHARES TRmsci utd kngdm$6,673,000344,300
+100.0%
0.24%
DXJ BuyWISDOMTREE TRjapn hedge eqt$6,653,000
+295.1%
127,145
+272.7%
0.24%
+548.6%
IVV BuyISHARES TRcore s&p500 etf$6,243,000
+76.4%
31,488
+75.2%
0.22%
+184.8%
EOG SellEOG RES INC$5,806,000
-58.5%
58,638
-51.0%
0.21%
-32.5%
CVX BuyCHEVRON CORP NEW$5,794,000
-7.4%
48,565
+1.3%
0.21%
+50.4%
VNET Sell21VIANET GROUP INCsponsored adr$5,767,000
-91.4%
320,420
-85.8%
0.21%
-86.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$5,569,000
+32.9%
117,114
+33.4%
0.20%
+116.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,580,000
+2436.4%
133,770
+2522.9%
0.20%
+3920.0%
IEF NewISHARES TR7-10 y tr bd etf$5,295,00051,100
+100.0%
0.19%
MRK BuyMERCK & CO INC NEW$5,228,000
+3.8%
88,189
+1.3%
0.19%
+68.8%
XOM BuyEXXON MOBIL CORP$5,196,000
-2.7%
55,254
+4.2%
0.19%
+58.0%
ETN BuyEATON CORP PLC$5,136,000
+29.9%
81,053
+58.2%
0.18%
+110.2%
VZ BuyVERIZON COMMUNICATIONS INC$5,090,000
+7.3%
101,826
+5.1%
0.18%
+73.6%
PEJ SellPOWERSHARES ETF TRUSTdyn lsr & ent$5,071,000
-2.5%
151,638
-0.7%
0.18%
+57.8%
UNG BuyUNITED STATES NATL GAS FUNDunit par $0.001$5,069,000
+33.9%
229,250
+48.9%
0.18%
+117.9%
CWB SellSPDR SERIES TRUSTbrc cnv secs etf$5,002,000
-3.8%
100,750
-2.1%
0.18%
+56.0%
MCD BuyMCDONALDS CORP$4,988,000
-5.6%
52,606
+0.3%
0.18%
+52.5%
EWL BuyISHARESmsci sz cap etf$4,979,000
+182.3%
153,160
+198.0%
0.18%
+361.5%
HSPX BuyEXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c$4,675,000
+88.5%
101,100
+88.3%
0.17%
+207.3%
INTC BuyINTEL CORP$4,401,000
+14.6%
126,394
+1.7%
0.16%
+87.1%
APC BuyANADARKO PETE CORP$4,400,000
-1.8%
43,369
+5.9%
0.16%
+59.0%
EWP BuyISHARESmsci span cp etf$4,365,000
+18.3%
112,208
+30.2%
0.16%
+92.7%
PM BuyPHILIP MORRIS INTL INC$4,356,000
+0.8%
52,238
+1.9%
0.16%
+63.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,230,000
-20.7%
41,780
-20.3%
0.15%
+28.6%
EWT NewISHARESmsci taiwan etf$4,212,000275,840
+100.0%
0.15%
UAL SellUNITED CONTL HLDGS INC$4,219,000
-36.1%
90,165
-43.9%
0.15%
+3.4%
C SellCITIGROUP INC$4,158,000
+8.9%
80,239
-1.0%
0.15%
+76.5%
APD BuyAIR PRODS & CHEMS INC$4,074,000
+55.0%
31,296
+53.1%
0.15%
+149.2%
DOW BuyDOW CHEM CO$4,014,000
+5.5%
76,536
+3.6%
0.14%
+70.6%
BLK BuyBLACKROCK INC$3,897,000
+15.7%
11,870
+12.6%
0.14%
+88.0%
AZN SellASTRAZENECA PLCsponsored adr$3,874,000
-22.3%
54,240
-19.2%
0.14%
+26.1%
COP BuyCONOCOPHILLIPS$3,825,000
-2.5%
49,985
+9.2%
0.14%
+58.6%
RAI BuyREYNOLDS AMERICAN INC$3,786,000
+2.7%
64,170
+5.0%
0.14%
+67.1%
CBD SellCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$3,727,000
-17.4%
85,455
-12.3%
0.14%
+35.0%
CSX BuyCSX CORP$3,673,000
+7.7%
114,553
+3.5%
0.13%
+75.0%
WMB BuyWILLIAMS COS INC DEL$3,694,000
-0.2%
66,752
+5.0%
0.13%
+62.2%
NVS BuyNOVARTIS A Gsponsored adr$3,671,000
+20.3%
39,000
+15.7%
0.13%
+94.1%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$3,630,000
-0.4%
32,100
+4.9%
0.13%
+61.7%
EWA NewISHARESmsci aust etf$3,574,000149,310
+100.0%
0.13%
HEWG NewISHARES TRhdg msci germn$3,431,000145,430
+100.0%
0.12%
USB BuyUS BANCORP DEL$3,424,000
-3.2%
81,871
+0.2%
0.12%
+57.0%
VIPS SellVIPSHOP HLDGS LTDsponsored adr$3,376,000
-94.2%
176,368
-43.1%
0.12%
-90.6%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$3,337,000119,917
+100.0%
0.12%
TTE BuyTOTAL S Asponsored adr$3,312,000
+6.9%
51,400
+19.8%
0.12%
+73.9%
IEMG NewISHARES INCcore msci emkt$3,319,00066,320
+100.0%
0.12%
YNDX SellYANDEX N V$3,323,000
-61.5%
119,541
-50.7%
0.12%
-37.5%
PEP BuyPEPSICO INC$3,235,000
+10.8%
34,753
+6.3%
0.12%
+80.0%
ITW BuyILLINOIS TOOL WKS INC$3,223,000
+1.1%
38,179
+4.9%
0.12%
+63.4%
GOOG SellGOOGLE INCcl c$3,106,000
-57.2%
5,379
-57.4%
0.11%
-30.9%
BA BuyBOEING CO$3,039,000
+2.9%
23,861
+2.8%
0.11%
+66.7%
WBK BuyWESTPAC BKG CORPsponsored adr$3,014,000
-8.2%
107,209
+4.9%
0.11%
+49.3%
T BuyAT&T INC$2,957,000
+4.3%
83,895
+4.6%
0.11%
+69.8%
LMT BuyLOCKHEED MARTIN CORP$2,870,000
+20.4%
15,701
+5.9%
0.10%
+96.2%
FB BuyFACEBOOK INCcl a$2,827,000
+63.0%
35,770
+38.9%
0.10%
+161.5%
MO BuyALTRIA GROUP INC$2,838,000
+15.3%
61,786
+5.3%
0.10%
+85.5%
NGG BuyNATIONAL GRID PLCspon adr new$2,839,000
+1.2%
39,500
+4.8%
0.10%
+64.5%
LXFT SellLUXOFT HLDG INC$2,806,000
-43.8%
75,415
-45.5%
0.10%
-9.0%
BAP SellCREDICORP LTD$2,736,000
-23.4%
17,836
-22.3%
0.10%
+25.3%
CSCO BuyCISCO SYS INC$2,748,000
+4.6%
109,148
+3.1%
0.10%
+67.8%
CRM SellSALESFORCE COM INC$2,708,000
-49.8%
47,076
-49.3%
0.10%
-18.3%
AU BuyANGLOGOLD ASHANTI LTDsponsored adr$2,696,000
-9.3%
224,724
+30.0%
0.10%
+47.0%
AA NewALCOA INC$2,659,000165,216
+100.0%
0.10%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,664,000
+7.2%
132,037
+13.7%
0.10%
+74.5%
LO BuyLORILLARD INC$2,658,000
+3.3%
44,375
+5.2%
0.10%
+68.4%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$2,649,000
+4.8%
77,274
+7.5%
0.10%
+71.4%
STX BuySEAGATE TECHNOLOGY PLC$2,577,000
+11.1%
44,997
+10.2%
0.09%
+78.8%
EMR BuyEMERSON ELEC CO$2,584,000
-1.0%
41,294
+5.0%
0.09%
+60.3%
SPWR NewSUNPOWER CORP$2,566,00075,752
+100.0%
0.09%
GPC BuyGENUINE PARTS CO$2,534,000
+9.1%
28,883
+9.2%
0.09%
+75.0%
IBM SellINTERNATIONAL BUSINESS MACHS$2,522,000
-10.2%
13,289
-14.2%
0.09%
+44.4%
DBEF NewDBX ETF TRxtrak msci eafe$2,527,00091,130
+100.0%
0.09%
SAN BuyBANCO SANTANDER SAadr$2,504,000
-6.3%
263,601
+2.8%
0.09%
+52.5%
PCY BuyPOWERSHARES GLOBAL ETF TRUSTsovereign debt$2,504,000
+7.3%
87,970
+10.0%
0.09%
+73.1%
XBI SellSPDR SERIES TRUSTs&p biotech$2,497,000
+0.3%
16,007
-1.0%
0.09%
+63.6%
RGLD SellROYAL GOLD INC$2,507,000
-19.3%
38,600
-5.4%
0.09%
+30.4%
IAU BuyISHARES GOLD TRUSTishares$2,504,000
-7.9%
214,000
+1.4%
0.09%
+47.5%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$2,457,000
+20.8%
51,085
+4.6%
0.09%
+97.8%
NEM SellNEWMONT MINING CORP$2,445,000
-12.5%
106,043
-3.4%
0.09%
+41.9%
ORCL BuyORACLE CORP$2,446,000
-0.2%
63,874
+5.7%
0.09%
+60.0%
PUK SellPRUDENTIAL PLCadr$2,412,000
-26.3%
54,200
-24.0%
0.09%
+19.2%
LOW BuyLOWES COS INC$2,379,000
+17.4%
44,963
+6.5%
0.09%
+91.1%
GOLD BuyRANDGOLD RES LTDadr$2,393,000
-16.6%
35,400
+4.4%
0.09%
+34.4%
GE BuyGENERAL ELECTRIC CO$2,350,000
-1.6%
91,696
+1.0%
0.08%
+60.4%
UNH SellUNITEDHEALTH GROUP INC$2,345,000
-7.8%
27,189
-12.6%
0.08%
+49.1%
WYNN BuyWYNN RESORTS LTD$2,333,000
-3.5%
12,471
+7.0%
0.08%
+55.6%
UTX SellUNITED TECHNOLOGIES CORP$2,303,000
-11.9%
21,800
-3.6%
0.08%
+43.1%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$2,309,000
-57.7%
30,000
-57.1%
0.08%
-31.4%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$2,309,000
-49.8%
57,460
-47.9%
0.08%
-18.6%
ABEV SellAMBEV SAsponsored adr$2,302,000
-43.4%
351,354
-39.2%
0.08%
-8.8%
LLY BuyLILLY ELI & CO$2,232,000
+16.2%
34,415
+11.5%
0.08%
+88.4%
WMT SellWAL-MART STORES INC$2,225,000
-4.4%
29,100
-6.1%
0.08%
+53.8%
TBF BuyPROSHARES 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%
1,9000.0%0.08%
+58.0%
F BuyFORD MTR CO DEL$2,192,000
-13.7%
148,155
+0.6%
0.08%
+38.6%
MR BuyMINDRAY MEDICAL INTL LTDspon adr$2,192,000
+112.0%
72,656
+121.1%
0.08%
+243.5%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$2,141,000
-32.5%
154,256
-30.1%
0.08%
+8.5%
ADP BuyAUTOMATIC 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%
32,4000.0%0.08%
+44.2%
PANW NewPALO ALTO NETWORKS INC$2,057,00020,967
+100.0%
0.07%
PSX SellPHILLIPS 66$2,044,000
-13.9%
25,131
-14.8%
0.07%
+39.6%
AEE BuyAMEREN CORP$2,027,000
-3.3%
52,858
+3.0%
0.07%
+55.3%
EWQ BuyISHARESmsci france etf$2,020,000
+57.7%
76,073
+73.2%
0.07%
+151.7%
AMZN SellAMAZON COM INC$1,989,000
-93.7%
6,169
-93.6%
0.07%
-89.7%
PRU BuyPRUDENTIAL FINL INC$1,991,000
+8.1%
22,634
+9.1%
0.07%
+75.6%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,989,000
-27.4%
26,128
-21.4%
0.07%
+18.0%
ACE BuyACE LTD$2,007,000
+21.3%
19,132
+19.9%
0.07%
+94.6%
AMGN BuyAMGEN INC$1,974,000
+82.8%
14,055
+54.2%
0.07%
+195.8%
PNC BuyPNC FINL SVCS GROUP INC$1,959,000
-3.3%
22,881
+0.7%
0.07%
+57.8%
CX SellCEMEX SAB DE CVspon adr new$1,968,000
-15.6%
150,940
-14.4%
0.07%
+36.5%
QCOM SellQUALCOMM INC$1,954,000
-12.9%
26,139
-7.7%
0.07%
+42.0%
EPD NewENTERPRISE PRODS PARTNERS L$1,943,00048,222
+100.0%
0.07%
SSYS NewSTRATASYS LTD$1,903,00015,754
+100.0%
0.07%
AMLP BuyALPS ETF TRalerian mlp$1,917,000
+101.8%
100,000
+100.0%
0.07%
+228.6%
CPA BuyCOPA HOLDINGS SAcl a$1,875,000
-23.7%
17,474
+1.5%
0.07%
+23.6%
VFC NewV F CORP$1,892,00028,646
+100.0%
0.07%
CHL SellCHINA MOBILE LIMITEDsponsored adr$1,880,000
+4.0%
31,992
-13.9%
0.07%
+70.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,894,000
-6.6%
41,200
+8.7%
0.07%
+51.1%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$1,858,00079,123
+100.0%
0.07%
SRC BuySPIRIT RLTY CAP INC NEW$1,851,000
+1.6%
168,700
+5.2%
0.07%
+63.4%
BBD SellBANCO BRADESCO S Asp adr pfd new$1,817,000
-25.2%
127,467
-23.8%
0.07%
+22.2%
NVO SellNOVO-NORDISK A Sadr$1,833,000
-13.5%
38,500
-16.1%
0.07%
+40.4%
IOC NewINTEROIL CORP$1,812,00033,400
+100.0%
0.06%
X NewUNITED STATES STL CORP NEW$1,802,00046,000
+100.0%
0.06%
MAR NewMARRIOTT INTL INC NEWcl a$1,801,00025,767
+100.0%
0.06%
EWI BuyISHARESmsci italcpd etf$1,737,000
+4.6%
110,700
+15.8%
0.06%
+70.3%
MDT BuyMEDTRONIC INC$1,739,000
-2.1%
28,066
+0.8%
0.06%
+57.5%
NWL BuyNEWELL 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%
1,4000.0%0.06%
+60.5%
BX NewBLACKSTONE GROUP L P$1,689,00053,650
+100.0%
0.06%
ACN SellACCENTURE PLC IRELAND$1,702,000
-25.2%
20,937
-25.6%
0.06%
+19.6%
AXP SellAMERICAN 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%
115,0000.0%0.06%
+53.8%
KLAC BuyKLA-TENCOR CORP$1,653,000
+13.0%
20,985
+4.1%
0.06%
+81.8%
CAT SellCATERPILLAR INC DEL$1,614,000
-17.8%
16,309
-9.8%
0.06%
+31.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,603,000
+8.5%
11,598
-0.4%
0.06%
+75.8%
NBL SellNOBLE ENERGY INC$1,618,000
-14.2%
23,664
-2.8%
0.06%
+38.1%
PBRA SellPETROLEO BRASILEIRO SA PETROsp adr non vtg$1,590,000
-42.9%
106,831
-40.0%
0.06%
-8.1%
CL SellCOLGATE PALMOLIVE CO$1,540,000
-20.5%
23,613
-16.9%
0.06%
+30.2%
SIX BuySIX FLAGS ENTMT CORP NEW$1,548,000
-15.0%
45,000
+5.1%
0.06%
+36.6%
SCTY NewSOLARCITY CORP$1,550,00026,000
+100.0%
0.06%
HON BuyHONEYWELL INTL INC$1,563,000
+7.9%
16,782
+7.7%
0.06%
+75.0%
CAH BuyCARDINAL HEALTH INC$1,532,000
+9.7%
20,443
+0.4%
0.06%
+77.4%
EDU SellNEW ORIENTAL ED & TECH GRP Ispon adr$1,519,000
-39.2%
65,484
-30.3%
0.06%
-1.8%
KR BuyKROGER CO$1,514,000
+5.4%
29,126
+0.3%
0.06%
+71.9%
GS SellGOLDMAN SACHS GROUP INC$1,504,000
+4.2%
8,194
-4.9%
0.05%
+68.8%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$1,499,000
+30.6%
27,879
+27.4%
0.05%
+107.7%
BRFS SellBRF SAsponsored adr$1,498,000
-42.1%
62,948
-40.8%
0.05%
-6.9%
AON BuyAON PLC$1,510,000
+5.8%
17,221
+8.8%
0.05%
+68.8%
ORI BuyOLD REP INTL CORP$1,469,000
-9.4%
102,900
+5.0%
0.05%
+47.2%
CLB BuyCORE 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%
20,1500.0%0.05%
+31.6%
XLK NewSELECT SECTOR SPDR TRtechnology$1,374,00034,430
+100.0%
0.05%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,389,00059,960
+100.0%
0.05%
SFXEQ BuySFX ENTMT INC$1,381,000
+1.8%
275,100
+64.2%
0.05%
+66.7%
EWG SellISHARESmsci germany etf$1,385,000
-64.9%
50,000
-60.4%
0.05%
-43.2%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,359,000
-4.8%
30,217
-6.8%
0.05%
+53.1%
PCP SellPRECISION CASTPARTS CORP$1,363,000
-8.7%
5,754
-2.7%
0.05%
+48.5%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,360,00027,420
+100.0%
0.05%
VALEP SellVALE S Aadr repstg pfd$1,365,000
-56.6%
140,600
-46.8%
0.05%
-30.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$1,353,000
+47.9%
8,429
+35.4%
0.05%
+145.0%
GRMN BuyGARMIN LTD$1,329,000
+4.7%
25,572
+22.7%
0.05%
+71.4%
DUK BuyDUKE ENERGY CORP NEW$1,318,000
+5.0%
17,620
+4.1%
0.05%
+71.4%
KMB BuyKIMBERLY CLARK CORP$1,319,000
+4.0%
12,693
+11.3%
0.05%
+71.4%
ST SellSENSATA TECHNOLOGIES HLDG NV$1,326,000
-14.5%
29,778
-10.2%
0.05%
+37.1%
RTN BuyRAYTHEON CO$1,333,000
+38.3%
13,116
+25.6%
0.05%
+128.6%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$1,329,000
-38.8%
14,449
-37.7%
0.05%0.0%
SDRL BuySEADRILL LIMITED$1,330,000
-29.6%
49,700
+5.1%
0.05%
+14.3%
AMT SellAMERICAN TOWER CORP NEW$1,333,000
+0.1%
14,239
-3.9%
0.05%
+60.0%
EMB SellISHARESjp mor em mk etf$1,300,000
-96.1%
11,520
-96.0%
0.05%
-93.7%
ENDP BuyENDO INTL PLC$1,290,000
+24.6%
18,878
+27.8%
0.05%
+104.3%
CCK SellCROWN HOLDINGS INC$1,316,000
-23.6%
29,567
-14.6%
0.05%
+23.7%
SPG BuySIMON PPTY GROUP INC NEW$1,287,000
+20.8%
7,824
+22.2%
0.05%
+91.7%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$1,248,00013,770
+100.0%
0.04%
VRX BuyVALEANT PHARMACEUTICALS INTL$1,253,000
+24.4%
9,552
+19.6%
0.04%
+104.5%
KO BuyCOCA COLA CO$1,223,000
+4.3%
28,674
+3.4%
0.04%
+69.2%
MWE NewMARKWEST ENERGY PARTNERS L Punit ltd partn$1,233,00016,055
+100.0%
0.04%
SNA BuySNAP ON INC$1,224,000
+2.3%
10,108
+0.1%
0.04%
+63.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,227,000
-39.3%
86,416
-37.5%
0.04%
-2.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,212,000
+1.2%
31,885
+11.1%
0.04%
+63.0%
EIDO NewISHARES TRmsci indonia etf$1,193,00043,810
+100.0%
0.04%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,186,000
+7.2%
6,082
+3.9%
0.04%
+72.0%
CEO BuyCNOOC LTDsponsored adr$1,203,000
+2.0%
6,967
+6.0%
0.04%
+65.4%
IBN BuyICICI BK LTDadr$1,166,000
+9.8%
23,746
+11.5%
0.04%
+75.0%
INFY SellINFOSYS LTDsponsored adr$1,169,000
+5.5%
19,319
-6.3%
0.04%
+68.0%
ETFC NewE TRADE FINANCIAL CORP$1,162,00051,443
+100.0%
0.04%
AET BuyAETNA INC NEW$1,153,000
+3.4%
14,242
+3.6%
0.04%
+68.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$1,161,000
-7.9%
16,426
-9.7%
0.04%
+50.0%
EWH NewISHARESmsci hong kg etf$1,170,00057,540
+100.0%
0.04%
IP BuyINTL PAPER CO$1,147,000
+2.4%
24,014
+6.6%
0.04%
+64.0%
PFG BuyPRINCIPAL FINL GROUP INC$1,136,000
+4.2%
21,651
+0.2%
0.04%
+70.8%
EEM BuyISHARES TRmsci emg mkt etf$1,147,000
+0.2%
27,590
+4.2%
0.04%
+64.0%
EZA NewISHARESmsci sth afr etf$1,106,00017,240
+100.0%
0.04%
TIP  ISHARES TRtips bd etf$1,121,000
-2.9%
10,0000.0%0.04%
+53.8%
OXY BuyOCCIDENTAL PETE CORP DEL$1,110,000
+6.4%
11,548
+13.7%
0.04%
+73.9%
HAL BuyHALLIBURTON CO$1,117,000
-7.8%
17,309
+1.3%
0.04%
+48.1%
EFX BuyEQUIFAX INC$1,106,000
+3.3%
14,802
+0.2%
0.04%
+66.7%
PTR SellPETROCHINA CO LTDsponsored adr$1,088,000
-2.9%
8,467
-5.2%
0.04%
+56.0%
DD BuyDU PONT E I DE NEMOURS & CO$1,094,000
+10.6%
15,257
+0.8%
0.04%
+77.3%
UGP SellULTRAPAR PARTICIPACOES S A$1,084,000
-43.3%
51,345
-36.7%
0.04%
-9.3%
ZBH BuyZIMMER HLDGS INC$1,079,000
-2.9%
10,734
+0.4%
0.04%
+56.0%
IRWD NewIRONWOOD PHARMACEUTICALS INC$1,074,00082,908
+100.0%
0.04%
CORN SellTEUCRIUM COMMODITY TR$1,093,000
-38.0%
48,000
-19.9%
0.04%0.0%
OCR BuyOMNICARE INC$1,081,000
-3.1%
17,368
+3.6%
0.04%
+56.0%
JLL SellJONES LANG LASALLE INC$1,089,000
-11.4%
8,622
-11.4%
0.04%
+44.4%
AMJ SellJPMORGAN CHASE & COalerian ml etn$1,062,000
-18.9%
20,000
-20.0%
0.04%
+31.0%
HMC BuyHONDA MOTOR LTD$1,040,000
+11.6%
30,357
+13.9%
0.04%
+81.0%
MDVN SellMEDIVATION INC$1,023,000
+22.1%
10,343
-4.9%
0.04%
+94.7%
AIG SellAMERICAN INTL GROUP INC$1,033,000
-2.2%
19,115
-1.2%
0.04%
+54.2%
PCYC SellPHARMACYCLICS INC$1,015,000
+29.1%
8,645
-1.4%
0.04%
+117.6%
AMX SellAMERICA MOVIL SAB DE CV$1,010,000
-22.0%
40,074
-35.7%
0.04%
+24.1%
PLD BuyPROLOGIS INC$1,006,000
-7.8%
26,671
+0.5%
0.04%
+50.0%
ZTS BuyZOETIS INCcl a$1,009,000
+14.9%
27,328
+0.4%
0.04%
+80.0%
WFM BuyWHOLE 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%
90,0000.0%0.04%
+44.0%
TMUS BuyT-MOBILE US INC$966,000
+0.1%
33,466
+16.6%
0.04%
+66.7%
MSM NewMSC INDL DIRECT INCcl a$957,00011,199
+100.0%
0.04%
VRSK BuyVERISK ANALYTICS INCcl a$956,000
+2.1%
15,703
+0.7%
0.04%
+66.7%
CFX NewCOLFAX CORP$962,00016,886
+100.0%
0.04%
TEL BuyTE CONNECTIVITY LTD$952,000
-10.1%
17,221
+0.6%
0.03%
+41.7%
MMC BuyMARSH & MCLENNAN COS INC$953,000
+1.6%
18,209
+0.6%
0.03%
+61.9%
VALE SellVALE S Aadr$934,000
-46.8%
84,921
-36.1%
0.03%
-12.8%
AFL SellAFLAC INC$916,000
-14.6%
15,731
-8.6%
0.03%
+37.5%
NAVI BuyNAVIENT CORP$925,000
+0.1%
52,215
+0.1%
0.03%
+57.1%
CTRX BuyCATAMARAN CORP$906,000
+20.3%
21,501
+26.1%
0.03%
+94.1%
ECA SellENCANA CORP$910,000
-23.5%
42,919
-14.5%
0.03%
+26.9%
ADI BuyANALOG DEVICES INC$898,000
+32.3%
18,149
+44.4%
0.03%
+113.3%
QAT NewISHARES TRmsci qatar etf$874,00033,289
+100.0%
0.03%
NRG SellNRG ENERGY INC$875,000
-25.1%
28,701
-8.6%
0.03%
+23.1%
FDX BuyFEDEX CORP$895,000
+7.7%
5,539
+0.9%
0.03%
+68.4%
DOX  AMDOCS LTD$892,000
-1.0%
19,4490.0%0.03%
+60.0%
MON SellMONSANTO CO NEW$882,000
-50.6%
7,847
-45.2%
0.03%
-20.0%
SYMC BuySYMANTEC CORP$889,000
+15.9%
37,832
+13.0%
0.03%
+88.2%
NOC BuyNORTHROP GRUMMAN CORP$893,000
+61.2%
6,776
+46.3%
0.03%
+166.7%
IMO BuyIMPERIAL OIL LTD$894,000
-2.6%
18,940
+8.6%
0.03%
+60.0%
KSU SellKANSAS CITY SOUTHERN$866,000
+8.8%
7,150
-3.5%
0.03%
+72.2%
D BuyDOMINION RES INC VA NEW$857,000
-2.2%
12,407
+1.3%
0.03%
+55.0%
REGN NewREGENERON PHARMACEUTICALS$871,0002,416
+100.0%
0.03%
SLB SellSCHLUMBERGER LTD$859,000
-20.6%
8,449
-7.9%
0.03%
+29.2%
UN  UNILEVER N V$867,000
-9.4%
21,8600.0%0.03%
+47.6%
EBAY SellEBAY INC$839,000
-22.5%
14,808
-31.4%
0.03%
+25.0%
TIF BuyTIFFANY & CO NEW$818,000
-3.7%
8,496
+0.3%
0.03%
+57.9%
FCX BuyFREEPORT-MCMORAN INCcl b$837,000
-6.5%
25,643
+4.4%
0.03%
+50.0%
GM BuyGENERAL MTRS CO$837,000
-8.6%
26,211
+4.0%
0.03%
+50.0%
MBT SellMOBILE 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%
6,9340.0%0.03%
+114.3%
TV SellGRUPO TELEVISA SAspon adr rep ord$833,000
-41.2%
24,598
-40.5%
0.03%
-6.2%
USO SellUNITED STATES OIL FUND LPunits$819,000
-11.6%
23,790
-0.1%
0.03%
+42.9%
E BuyENI S P Asponsored adr$817,000
-10.3%
17,300
+4.2%
0.03%
+45.0%
VLO SellVALERO ENERGY CORP NEW$806,000
-27.7%
17,424
-21.6%
0.03%
+16.0%
UAE BuyISHARES TRmsci uae etf$790,000
+104.7%
32,317
+74.7%
0.03%
+222.2%
XRX SellXEROX CORP$817,000
-5.7%
61,786
-11.2%
0.03%
+52.6%
DOV SellDOVER CORP$786,000
-16.0%
9,786
-5.0%
0.03%
+33.3%
COMM  COMMSCOPE HLDG CO INC$768,000
+3.4%
32,1030.0%0.03%
+64.7%
NLSN NewNIELSEN N V$765,00017,263
+100.0%
0.03%
BNS BuyBANK N S HALIFAX$786,000
+3.4%
12,710
+11.4%
0.03%
+64.7%
MRO NewMARATHON OIL CORP$751,00019,965
+100.0%
0.03%
FM  ISHARESmsci frntr100etf$757,000
+5.0%
20,0000.0%0.03%
+68.8%
HSY SellHERSHEY CO$747,000
-99.1%
7,835
-99.1%
0.03%
-98.6%
ATML  ATMEL CORP$743,000
-13.7%
91,9050.0%0.03%
+42.1%
AMP SellAMERIPRISE FINL INC$731,000
-34.2%
5,929
-35.9%
0.03%
+4.0%
EXC BuyEXELON CORP$699,000
+1.5%
20,524
+8.5%
0.02%
+66.7%
CCJ BuyCAMECO CORP$703,000
+4.1%
39,800
+15.7%
0.02%
+66.7%
LBTYK BuyLIBERTY GLOBAL PLC$687,000
+1.9%
16,743
+5.1%
0.02%
+66.7%
IWB SellISHARES TRrus 1000 etf$663,000
-12.1%
6,030
-12.0%
0.02%
+41.2%
ALV BuyAUTOLIV INC$672,000
+10.3%
7,310
+28.0%
0.02%
+71.4%
VNM  MARKET VECTORS ETF TRvietnam etf$657,000
+5.3%
30,0000.0%0.02%
+71.4%
SLH  SOLERA HOLDINGS INC$665,000
-16.1%
11,8030.0%0.02%
+33.3%
P103PS BuyNPS PHARMACEUTICALS INC$678,000
-13.0%
26,086
+10.7%
0.02%
+41.2%
MSI SellMOTOROLA SOLUTIONS INC$676,000
-7.8%
10,688
-2.9%
0.02%
+50.0%
TXT BuyTEXTRON INC$639,000
-5.6%
17,741
+0.4%
0.02%
+53.3%
DE SellDEERE & CO$638,000
-25.7%
7,777
-18.0%
0.02%
+21.1%
PETM BuyPETSMART INC$635,000
+17.4%
9,061
+0.3%
0.02%
+91.7%
LFC SellCHINA LIFE INS CO LTDspon adr rep h$637,000
-12.4%
15,268
-17.7%
0.02%
+43.8%
EWW NewISHARESmsci mex cap etf$635,0009,240
+100.0%
0.02%
EC SellECOPETROL S Asponsored ads$602,000
-51.4%
19,242
-44.0%
0.02%
-21.4%
TWC BuyTIME WARNER CABLE INC$612,000
+3.0%
4,270
+6.0%
0.02%
+69.2%
VRTX NewVERTEX PHARMACEUTICALS INC$604,0005,372
+100.0%
0.02%
XHB  SPDR SERIES TRUSTs&p homebuild$592,000
-9.6%
20,0000.0%0.02%
+40.0%
ALTR NewALTERA CORP$575,00016,052
+100.0%
0.02%
ALXN NewALEXION PHARMACEUTICALS INC$583,0003,514
+100.0%
0.02%
ENIA SellENERSIS S Asponsored adr$589,000
-35.3%
37,343
-30.8%
0.02%
+5.0%
KWEB SellKRANESHARES TRcsi chi internet$559,000
-50.8%
16,149
-47.3%
0.02%
-20.0%
TM SellTOYOTA MOTOR CORP$553,000
-4.0%
4,709
-2.1%
0.02%
+53.8%
CIB SellBANCOLOMBIA S Aspon adr pref$562,000
-50.6%
9,906
-49.7%
0.02%
-20.0%
MAT SellMATTEL INC$540,000
-63.2%
17,617
-53.2%
0.02%
-42.4%
KRFT SellKRAFT FOODS GROUP INC$531,000
-55.1%
9,418
-52.3%
0.02%
-26.9%
KOF SellCOCA 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%
7,7490.0%0.02%
+58.3%
RXN NewREXNORD CORP NEW$493,00017,327
+100.0%
0.02%
BHP BuyBHP BILLITON LTDsponsored adr$495,000
+1.6%
8,416
+18.3%
0.02%
+63.6%
IHS  IHS INCcl a$496,000
-7.6%
3,9590.0%0.02%
+50.0%
RSX BuyMARKET VECTORS ETF TRrussia etf$512,000
+47.6%
22,892
+73.5%
0.02%
+125.0%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$486,000
+25.6%
16,201
+34.2%
0.02%
+100.0%
KXI SellISHARESglb cnsm stp etf$487,000
-16.2%
5,552
-14.1%
0.02%
+38.5%
HD BuyHOME DEPOT INC$461,000
+20.4%
5,033
+6.3%
0.02%
+88.9%
MYL NewMYLAN INC$458,00010,074
+100.0%
0.02%
GG BuyGOLDCORP INC NEW$441,000
-3.9%
19,150
+16.4%
0.02%
+60.0%
ERJ SellEMBRAER S A$445,000
-44.2%
11,362
-48.1%
0.02%
-11.1%
SSL BuySASOL LTDsponsored adr$435,000
+33.4%
7,980
+44.4%
0.02%
+128.6%
SNP SellCHINA PETE & CHEM CORP$456,000
-19.3%
5,212
-12.4%
0.02%
+23.1%
BP SellBP PLCsponsored adr$442,000
-70.5%
10,070
-64.6%
0.02%
-51.5%
SLM  SLM CORP$435,000
+3.1%
50,8200.0%0.02%
+77.8%
VOD BuyVODAFONE GROUP PLC NEWspnsr adr no par$444,000
+10.4%
13,508
+12.2%
0.02%
+77.8%
SFUN BuySOUFUN HLDGS LTDadr$437,000
+37.0%
43,958
+34.9%
0.02%
+128.6%
SONY BuySONY CORPadr new$456,000
+8.8%
25,275
+1.2%
0.02%
+77.8%
VIV SellTELEFONICA BRASIL SAsponsored adr$453,000
-45.4%
22,968
-43.2%
0.02%
-11.1%
NOV SellNATIONAL OILWELL VARCO INC$437,000
-53.9%
5,742
-50.1%
0.02%
-23.8%
DB BuyDEUTSCHE BANK AGnamen akt$411,000
+23.1%
11,800
+24.2%
0.02%
+114.3%
ILMN NewILLUMINA INC$425,0002,595
+100.0%
0.02%
HSBC BuyHSBC HLDGS PLCspon adr new$402,000
+5.5%
7,900
+5.3%
0.02%
+87.5%
RIO BuyRIO TINTO PLCsponsored adr$413,000
+5.6%
8,400
+16.7%
0.02%
+66.7%
SNY  SANOFIsponsored adr$418,000
+6.4%
7,4000.0%0.02%
+66.7%
SAP BuySAP AGspon adr$411,000
+0.7%
5,700
+7.5%
0.02%
+66.7%
DEO BuyDIAGEO P L Cspon adr new$415,000
+8.6%
3,600
+20.0%
0.02%
+66.7%
CS BuyCREDIT SUISSE GROUPsponsored adr$423,000
+11.3%
15,300
+14.2%
0.02%
+87.5%
CIG SellCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$426,000
-47.0%
68,251
-32.2%
0.02%
-16.7%
ABB BuyABB LTDsponsored adr$415,000
+8.1%
18,500
+10.8%
0.02%
+66.7%
BCS BuyBARCLAYS PLCadr$412,000
+18.1%
27,800
+16.3%
0.02%
+87.5%
YOKU SellYOUKU TUDOU INCsponsored adr$411,000
-28.1%
22,962
-4.2%
0.02%
+15.4%
AVT NewAVNET INC$407,0009,800
+100.0%
0.02%
ARMH BuyARM HLDGS PLCsponsored adr$406,000
+2.0%
9,300
+5.7%
0.02%
+66.7%
GEX BuyMARKET VECTORS ETF TRgbl alter enrg$400,000
+98.0%
6,718
+119.0%
0.01%
+250.0%
LTMAQ SellLATAM AIRLS GROUP S Asponsored adr$401,000
-51.3%
35,322
-42.4%
0.01%
-22.2%
FSL NewFREESCALE SEMICONDUCTOR LTD$394,00020,190
+100.0%
0.01%
EOCCY SellEMPRESA NACIONAL DE ELCTRCIDsponsored adr$384,000
-41.7%
8,751
-40.0%
0.01%
-6.7%
SKM NewSK TELECOM LTDsponsored adr$352,00011,600
+100.0%
0.01%
MCHI NewISHARES TRchina etf$371,0007,820
+100.0%
0.01%
LBTYA  LIBERTY GLOBAL PLC$365,000
-3.7%
8,5770.0%0.01%
+62.5%
DNOW NewNOW INC$356,00011,710
+100.0%
0.01%
SHYG SellISHARES TR0-5yr hi yl cp$363,000
-22.1%
7,340
-20.0%
0.01%
+30.0%
SBS SellCOMPANHIA DE SANEAMENTO BASIsponsored adr$370,000
-43.9%
45,577
-26.0%
0.01%
-13.3%
BCH SellBANCO DE CHILEsponsored adr$370,000
-26.9%
4,998
-22.6%
0.01%
+18.2%
ASR SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$344,000
-23.0%
2,678
-23.8%
0.01%
+20.0%
SPIL BuySILICONWARE PRECISION INDS Lsponsd adr spl$344,000
+38.2%
50,450
+66.4%
0.01%
+100.0%
TRV BuyTRAVELERS 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%
11,6070.0%0.01%
+50.0%
OMAB BuyGRUPO AEROPORTUARIO CTR NORTspon adr$328,000
+86.4%
9,300
+70.5%
0.01%
+200.0%
BSAC SellBANCO SANTANDER CHILE NEW$340,000
-54.0%
15,408
-44.9%
0.01%
-25.0%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$337,000
-46.0%
9,113
-52.3%
0.01%
-14.3%
TTM SellTATA MTRS LTDsponsored adr$303,000
+10.6%
6,919
-1.1%
0.01%
+83.3%
BSBR SellBANCO SANTANDER BRASIL S Aads rep 1 unit$310,000
-48.8%
47,402
-45.8%
0.01%
-15.4%
GD NewGENERAL DYNAMICS CORP$291,0002,291
+100.0%
0.01%
RDY BuyDR REDDYS LABS LTDadr$302,000
+48.8%
5,754
+22.2%
0.01%
+120.0%
GGB SellGERDAU S Aspon adr rep pfd$318,000
-59.2%
66,274
-50.0%
0.01%
-35.3%
NewGRUPO AVAL ACCIONES Y VALOREsponsored ads$312,00023,000
+100.0%
0.01%
SLG  SL GREEN RLTY CORP$304,000
-7.3%
3,0000.0%0.01%
+57.1%
EEMV BuyISHARESem mk minvol etf$310,000
+36.0%
5,200
+36.8%
0.01%
+120.0%
CDK NewCDK GLOBAL INC$274,0008,966
+100.0%
0.01%
HDB SellHDFC BANK LTD$268,000
-31.5%
5,753
-31.2%
0.01%
+11.1%
IBA NewINDUSTRIAS BACHOCO S A B DEspon adr b$287,0004,800
+100.0%
0.01%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$268,00011,925
+100.0%
0.01%
KT NewKT CORPsponsored adr$271,00016,700
+100.0%
0.01%
SID SellCOMPANHIA SIDERURGICA NACIONsponsored adr$275,000
-51.9%
77,306
-42.5%
0.01%
-23.1%
AMAT BuyAPPLIED MATLS INC$271,000
-3.2%
12,554
+1.0%
0.01%
+66.7%
PSA NewPUBLIC STORAGE$278,0001,678
+100.0%
0.01%
PAC BuyGPO AEROPORTUARIO DEL PAC SAspon adr b$277,000
+64.9%
4,100
+65.3%
0.01%
+150.0%
TSU SellTIM PARTICIPACOES S Asponsored adr$265,000
-49.9%
10,105
-44.5%
0.01%
-16.7%
NEE BuyNEXTERA ENERGY INC$239,000
-7.7%
2,547
+0.3%
0.01%
+50.0%
CNCOY SellCENCOSUD S Asponsored ads$256,000
-46.0%
28,414
-40.4%
0.01%
-18.2%
SLXP NewSALIX PHARMACEUTICALS INC$237,0001,520
+100.0%
0.01%
BMRN NewBIOMARIN PHARMACEUTICAL INC$252,0003,490
+100.0%
0.01%
GRAM  GRANA Y MONTERO S A Asponsored adr$258,000
-16.8%
17,1630.0%0.01%
+28.6%
IGV  ISHARES TRna tec-sftwr etf$258,000
+0.8%
2,9820.0%0.01%
+50.0%
DEM NewWISDOMTREE TRemerg mkts etf$238,0005,000
+100.0%
0.01%
EUO SellPROSHARES TR IIultrashrt euro$251,000
-84.1%
12,600
-86.4%
0.01%
-74.3%
YCS SellPROSHARES TR IIultrashort yen n$250,000
-88.4%
3,300
-90.1%
0.01%
-81.2%
BSMX SellGRUPO FINANCIERO SANTANDER M$250,000
-50.4%
18,458
-51.4%
0.01%
-18.2%
IXJ  ISHARES TRglob hlthcre etf$256,000
+3.6%
2,6200.0%0.01%
+80.0%
DBO  POWERSHS DB MULTI SECT COMMdb oil fund$258,000
-11.6%
9,5000.0%0.01%
+28.6%
AEP NewAMERICAN ELEC PWR INC$257,0004,910
+100.0%
0.01%
NFLX SellNETFLIX INC$238,000
-40.1%
526
-41.7%
0.01%0.0%
ADM SellARCHER DANIELS MIDLAND CO$262,000
+14.9%
5,132
-0.9%
0.01%
+80.0%
EWS  ISHARESmsci singap etf$247,000
-1.6%
18,5500.0%0.01%
+50.0%
EWZ NewISHARESmsci brz cap etf$263,0006,060
+100.0%
0.01%
IEV BuyISHARES TReurope etf$230,000
+12.7%
5,100
+21.4%
0.01%
+60.0%
URI SellUNITED RENTALS INC$231,000
-8.0%
2,077
-13.5%
0.01%
+33.3%
BCA NewCORPBANCAsponsored adr$209,00010,900
+100.0%
0.01%
TWX SellTIME WARNER INC$234,000
-81.8%
3,112
-83.0%
0.01%
-72.4%
ASX BuyADVANCED SEMICONDUCTOR ENGRsponsored adr$216,000
+45.0%
36,484
+59.4%
0.01%
+166.7%
EWK  ISHARESbelgium capd etf$198,000
-4.8%
12,1200.0%0.01%
+40.0%
PHI NewPHILIPPINE LONG DISTANCE TELsponsored adr$200,0002,903
+100.0%
0.01%
CBS SellCBS CORP NEWcl b$202,000
-77.2%
3,775
-73.5%
0.01%
-65.0%
CPL NewCPFL ENERGIA S Asponsored adr$162,00010,386
+100.0%
0.01%
VIP BuyVIMPELCOM LTDsponsored adr$142,000
+13.6%
19,633
+32.2%
0.01%
+66.7%
CZZ BuyCOSAN LTD$127,000
-9.9%
11,791
+13.2%
0.01%
+66.7%
WIT SellWIPRO 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%
12,8250.0%0.00%
+100.0%
DBEM NewDBX ETF TRxtrak msci emkt$84,0003,800
+100.0%
0.00%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored adr$65,000
-8.5%
11,5430.0%0.00%0.0%
VNO BuyVORNADO RLTY TRsh ben int$58,000
-1.7%
576
+4.2%
0.00%
+100.0%
ASHR NewDBX ETF TRdbxtr har cs 300$57,0002,200
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$18,000120
+100.0%
0.00%
KIM BuyKIMCO RLTY CORP$33,000
+3.1%
1,496
+7.9%
0.00%0.0%
LXRX NewLEXICON PHARMACEUTICALS INC$17,00011,900
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$17,0001,270
+100.0%
0.00%
IWO ExitISHARESrus 2000 grw etf$0-1,200
-100.0%
-0.00%
GA ExitGIANT INTERACTIVE GROUP INCadr$0-18,120
-100.0%
-0.01%
VTR ExitVENTAS INC$0-3,571
-100.0%
-0.01%
CRTO ExitCRITEO S Aspons ads$0-8,594
-100.0%
-0.01%
JD ExitJD COM INCspon adr cl a$0-11,200
-100.0%
-0.01%
SINA ExitSINA CORPord$0-6,660
-100.0%
-0.01%
RYN ExitRAYONIER INC$0-10,580
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-5,891
-100.0%
-0.01%
SQM ExitSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$0-13,860
-100.0%
-0.01%
TEF ExitTELEFONICA S Asponsored adr$0-23,800
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP COS INC$0-22,556
-100.0%
-0.01%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-19,000
-100.0%
-0.01%
SHPG ExitSHIRE PLCsponsored adr$0-2,300
-100.0%
-0.01%
BZF ExitWISDOMTREE TRbraziln rl fd$0-32,500
-100.0%
-0.01%
TYC ExitTYCO INTERNATIONAL LTD$0-18,327
-100.0%
-0.02%
DHR ExitDANAHER CORP DEL$0-12,161
-100.0%
-0.02%
PHG ExitKONINKLIJKE PHILIPS N Vny reg sh new$0-30,600
-100.0%
-0.02%
ELD ExitWISDOMTREE TRem lcl debt fd$0-21,791
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-13,620
-100.0%
-0.03%
CA ExitCA INC$0-51,068
-100.0%
-0.03%
HP ExitHELMERICH & PAYNE INC$0-13,360
-100.0%
-0.04%
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0-19,000
-100.0%
-0.04%
EWN ExitISHARESmsci netherl etf$0-65,701
-100.0%
-0.04%
SCO ExitPROSHARES TR IIultsh dj ubs cru$0-70,000
-100.0%
-0.04%
NTES ExitNETEASE INCsponsored adr$0-21,998
-100.0%
-0.04%
INFA ExitINFORMATICA CORP$0-79,000
-100.0%
-0.06%
MNST ExitMONSTER BEVERAGE CORP$0-40,430
-100.0%
-0.06%
DAL ExitDELTA AIR LINES INC DEL$0-99,361
-100.0%
-0.09%
6699SC ExitISHARESmsci uk etf$0-190,248
-100.0%
-0.09%
SAVE ExitSPIRIT AIRLS INC$0-68,000
-100.0%
-0.10%
MGM ExitMGM RESORTS INTERNATIONAL$0-165,000
-100.0%
-0.10%
HYG ExitISHARESiboxx hi yd etf$0-110,000
-100.0%
-0.23%
HYS ExitPIMCO ETF TR0-5 high yield$0-140,250
-100.0%
-0.33%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-375,000
-100.0%
-0.67%
YHOO ExitYAHOO INC$0-880,390
-100.0%
-0.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAIDU INC57Q3 202329.9%
PETROLEO BRASILEIRO SA PETRO57Q3 20234.6%
SPDR GOLD TRUST57Q3 20233.2%
PETROLEO BRASILEIRO SA PETRO57Q3 20234.1%
BANCO BRADESCO S A57Q3 20231.6%
TAIWAN SEMICONDUCTOR MFG LTD57Q3 20230.5%
COMPANHIA ENERGETICA DE MINA57Q3 20230.5%
ICICI BK LTD57Q3 20230.8%
ULTRAPAR PARTICIPACOES SA57Q3 20230.3%
CEMEX SAB DE CV57Q3 20230.3%

View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-26
13F-HR2023-08-10
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR/A2022-08-15
13F-HR2022-07-26
13F-HR/A2022-06-02
13F-HR2022-05-10

View Mirae Asset Global Investments Co., Ltd.'s complete filings history.

Compare quarters

Export Mirae Asset Global Investments Co., Ltd.'s holdings