$3.03 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 971 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $151,456,000 | +106.5% | 1,863,613 | +49.8% | 5.00% | +66.7% |
| JD | Buy | JD COM INCspon adr cl a | $113,664,000 | +85.2% | 3,522,827 | +49.6% | 3.76% | +49.5% |
| VOO | Sell | VANGUARD INDEX FDS | $92,578,000 | +3.1% | 495,254 | -3.1% | 3.06% | -16.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $85,445,000 | +18157.5% | 1,844,278 | +24819.3% | 2.82% | +14757.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $67,694,000 | +8.9% | 1,245,114 | +2.9% | 2.24% | -12.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $66,025,000 | +163.0% | 4,323,860 | +189.4% | 2.18% | +112.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,478,000 | -11.1% | 1,024,250 | -7.2% | 2.03% | -28.2% |
| CVS | Buy | CVS HEALTH CORP | $57,652,000 | +13.1% | 589,630 | +11.6% | 1.90% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $54,029,000 | +7.4% | 514,086 | +4.4% | 1.78% | -13.3% |
| PFE | Buy | PFIZER INC | $50,978,000 | +8.3% | 1,578,895 | +5.3% | 1.68% | -12.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $49,060,000 | – | 63,040 | +100.0% | 1.62% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $48,961,000 | +136.3% | 258,999 | +71.7% | 1.62% | +90.7% |
| SBUX | Buy | STARBUCKS CORP | $46,093,000 | +11.1% | 767,769 | +5.2% | 1.52% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,016,000 | +3.9% | 797,667 | +4.7% | 1.49% | -16.2% |
| V | Buy | VISA INC | $42,680,000 | +17.3% | 550,293 | +5.3% | 1.41% | -5.4% |
| MA | Buy | MASTERCARD INCcl a | $40,318,000 | +11.1% | 414,053 | +2.8% | 1.33% | -10.3% |
| NKE | Buy | NIKE INCcl b | $38,580,000 | +2.0% | 617,227 | +100.7% | 1.27% | -17.7% |
| CELG | Buy | CELGENE CORP | $37,989,000 | +29.3% | 317,188 | +16.8% | 1.26% | +4.4% |
| AAPL | Buy | APPLE INC | $37,353,000 | -4.2% | 354,439 | +0.3% | 1.23% | -22.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,744,000 | +9.0% | 675,690 | +5.8% | 1.21% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $33,032,000 | +23.6% | 594,912 | -1.5% | 1.09% | -0.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $32,910,000 | +29.3% | 226,717 | +11.4% | 1.09% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,901,000 | +17.6% | 210,785 | +1.3% | 0.99% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $29,424,000 | -14.6% | 408,498 | -21.5% | 0.97% | -31.1% |
| ABBV | Buy | ABBVIE INC | $28,859,000 | +22.3% | 487,091 | +12.3% | 0.95% | -1.3% |
| BIIB | Buy | BIOGEN INC | $28,332,000 | +18.4% | 92,480 | +12.8% | 0.94% | -4.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,740,000 | +33.8% | 632,750 | +15.9% | 0.92% | +7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,689,000 | -1.7% | 120,512 | -7.6% | 0.82% | -20.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $22,524,000 | – | 200,000 | +100.0% | 0.74% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $22,423,000 | +6.5% | 339,469 | -1.7% | 0.74% | -14.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $21,637,000 | +9.7% | 289,913 | -6.0% | 0.72% | -11.4% |
| GLD | Buy | SPDR GOLD TRUST | $21,598,000 | +1.2% | 212,870 | +6.6% | 0.71% | -18.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $21,566,000 | -1.4% | 1,007,781 | +5.7% | 0.71% | -20.5% |
| TSLA | Buy | TESLA MTRS INC | $21,005,000 | +13.0% | 87,519 | +17.0% | 0.69% | -8.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $20,177,000 | – | 199,340 | +100.0% | 0.67% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $20,062,000 | +2.1% | 403,900 | +0.2% | 0.66% | -17.6% |
| YUM | Buy | YUM BRANDS INC | $19,983,000 | +26.3% | 273,514 | +38.3% | 0.66% | +2.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $19,878,000 | -5.5% | 58,753 | -15.3% | 0.66% | -23.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,218,000 | +12.6% | 153,743 | -4.2% | 0.64% | -9.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,806,000 | +17.8% | 219,360 | +4.4% | 0.62% | -5.0% |
| INTC | Sell | INTEL CORP | $17,885,000 | +11.4% | 518,874 | -2.6% | 0.59% | -10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $17,609,000 | -5.0% | 435,972 | +21.3% | 0.58% | -23.3% |
| ABT | Buy | ABBOTT LABS | $17,046,000 | +38.6% | 379,495 | +24.1% | 0.56% | +11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,045,000 | +15.1% | 247,718 | -0.9% | 0.56% | -7.1% |
| PRGO | Buy | PERRIGO CO PLC | $17,051,000 | +16.2% | 117,839 | +26.3% | 0.56% | -6.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,027,000 | +27.4% | 520,538 | +28.9% | 0.56% | +2.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $16,663,000 | +29.2% | 394,090 | +39.0% | 0.55% | +4.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,433,000 | – | 310,000 | +100.0% | 0.54% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,892,000 | +7.7% | 343,638 | +1.3% | 0.52% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP | $15,223,000 | +6.8% | 195,274 | +1.9% | 0.50% | -13.7% |
| EWJ | Buy | ISHARESmsci japan etf | $15,168,000 | +13.8% | 1,251,450 | +7.3% | 0.50% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $14,997,000 | +13.6% | 551,989 | +9.7% | 0.50% | -8.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,910,000 | +22.5% | 100,091 | +11.1% | 0.49% | -1.0% |
| ADBE | Buy | ADOBE SYS INC | $14,242,000 | +23.3% | 151,580 | +7.9% | 0.47% | -0.6% |
| WHR | Buy | WHIRLPOOL CORP | $13,427,000 | +44.8% | 91,420 | +45.1% | 0.44% | +16.8% |
| MO | Sell | ALTRIA GROUP INC | $13,334,000 | -5.5% | 228,985 | -11.7% | 0.44% | -23.7% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $12,942,000 | -20.3% | 1,430,000 | 0.0% | 0.43% | -35.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,928,000 | -4.2% | 59,523 | -8.5% | 0.43% | -22.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $12,899,000 | +118.7% | 213,848 | +121.9% | 0.43% | +76.8% |
| DOW | Sell | DOW CHEM CO | $12,577,000 | +14.6% | 244,267 | -5.6% | 0.42% | -7.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,348,000 | +1126.2% | 110,386 | +1015.0% | 0.41% | +895.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,190,000 | +0.4% | 67,614 | -3.2% | 0.40% | -18.9% |
| BAC | Sell | BANK AMER CORP | $11,706,000 | +7.9% | 694,977 | -0.2% | 0.39% | -12.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,438,000 | +424.4% | 480,000 | +398.7% | 0.38% | +324.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,062,000 | +1.6% | 93,987 | +0.1% | 0.36% | -18.2% |
| AGN | Sell | ALLERGAN PLC | $10,945,000 | +13.7% | 35,014 | -1.1% | 0.36% | -8.1% |
| MET | Sell | METLIFE INC | $10,850,000 | -13.7% | 225,017 | -15.6% | 0.36% | -30.5% |
| MCK | Sell | MCKESSON CORP | $10,670,000 | +3.8% | 54,094 | -2.7% | 0.35% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,529,000 | +15.7% | 102,387 | +5.0% | 0.35% | -6.7% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $10,475,000 | -51.8% | 1,156,170 | -47.4% | 0.35% | -61.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $10,186,000 | +16.4% | 470,040 | +6.4% | 0.34% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,852,000 | +15.2% | 71,547 | +21.2% | 0.32% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,797,000 | +4.1% | 48,054 | -2.1% | 0.32% | -15.8% |
| AET | Buy | AETNA INC NEW | $9,786,000 | +33.1% | 90,499 | +34.6% | 0.32% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,720,000 | +39.1% | 137,442 | +18.2% | 0.32% | +12.2% |
| PEP | Buy | PEPSICO INC | $9,594,000 | +184.5% | 95,958 | +168.3% | 0.32% | +129.7% |
| GE | Buy | GENERAL ELECTRIC CO | $9,526,000 | +420.3% | 305,926 | +321.4% | 0.32% | +320.0% |
| BLK | Sell | BLACKROCK INC | $9,517,000 | +5.8% | 27,946 | -7.6% | 0.31% | -14.7% |
| HD | Sell | HOME DEPOT INC | $9,330,000 | +4.7% | 70,514 | -8.6% | 0.31% | -15.6% |
| TXN | Sell | TEXAS INSTRS INC | $9,165,000 | +6.0% | 167,130 | -4.3% | 0.30% | -14.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,990,000 | +26.9% | 228,215 | +28.5% | 0.30% | +2.4% |
| ACE | Buy | ACE LTD | $8,892,000 | +126.5% | 76,080 | +100.4% | 0.29% | +82.6% |
| CVX | Sell | CHEVRON CORP NEW | $8,830,000 | +11.3% | 98,154 | -2.4% | 0.29% | -10.2% |
| TGT | Buy | TARGET CORP | $8,673,000 | +1497.2% | 119,413 | +1630.6% | 0.29% | +1204.5% |
| AMGN | Buy | AMGEN INC | $8,507,000 | +29.9% | 52,386 | +10.6% | 0.28% | +4.9% |
| BA | Sell | BOEING CO | $8,363,000 | -4.8% | 57,812 | -13.8% | 0.28% | -23.1% |
| CI | Buy | CIGNA CORPORATION | $8,328,000 | +14.3% | 56,909 | +5.5% | 0.28% | -7.7% |
| EZU | Buy | ISHARESmsci eurzone etf | $8,283,000 | +26.5% | 236,372 | +23.9% | 0.27% | +2.2% |
| ANTM | Buy | ANTHEM INC | $8,022,000 | +7.5% | 57,522 | +8.0% | 0.26% | -13.1% |
| MRK | Buy | MERCK & CO INC NEW | $7,719,000 | +11.2% | 146,040 | +3.9% | 0.26% | -10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,473,000 | +17.9% | 84,938 | +6.3% | 0.25% | -4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,384,000 | +31.3% | 79,668 | +16.6% | 0.24% | +6.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,318,000 | +18.8% | 158,519 | +13.9% | 0.24% | -4.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $6,735,000 | -17.2% | 55,855 | -15.2% | 0.22% | -33.3% |
| EWL | ISHARESmsci sz cap etf | $6,699,000 | +1.5% | 215,810 | 0.0% | 0.22% | -18.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $6,664,000 | +20.1% | 65,798 | +16.4% | 0.22% | -3.1% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,585,000 | – | 122,381 | +100.0% | 0.22% | – |
| EWC | Buy | ISHARESmsci cda etf | $6,614,000 | +33.3% | 307,616 | +42.6% | 0.22% | +7.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,538,000 | +21.1% | 192,569 | +13.5% | 0.22% | -2.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,401,000 | +10.4% | 49,191 | +8.2% | 0.21% | -11.0% |
| EWU | ISHARES TRmsci utd kngdm | $6,285,000 | -1.5% | 389,420 | 0.0% | 0.21% | -20.3% | |
| KO | Sell | COCA COLA CO | $6,289,000 | -48.8% | 146,182 | -52.2% | 0.21% | -58.6% |
| TJX | Buy | TJX COS INC NEW | $6,094,000 | +310.6% | 85,925 | +313.7% | 0.20% | +229.5% |
| T | Buy | AT&T INC | $6,042,000 | +13.7% | 175,380 | +7.5% | 0.20% | -8.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $6,061,000 | +3.1% | 176,025 | +1.3% | 0.20% | -17.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $5,959,000 | +1947.8% | 90,344 | +1361.4% | 0.20% | +1541.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,946,000 | – | 7,817 | +100.0% | 0.20% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,904,000 | +22.5% | 53,456 | +22.1% | 0.20% | -1.0% |
| RTN | Sell | RAYTHEON CO | $5,824,000 | +11.7% | 46,755 | -2.0% | 0.19% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $5,756,000 | +28.1% | 48,679 | +6.8% | 0.19% | +3.3% |
| LEMB | Buy | ISHARESem mkts curr etf | $5,745,000 | +3.7% | 142,500 | +2.1% | 0.19% | -16.3% |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $5,735,000 | +3.5% | 251,300 | +6.8% | 0.19% | -16.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,686,000 | – | 114,000 | +100.0% | 0.19% | – |
| LXFT | Buy | LUXOFT HLDG INC | $5,647,000 | +490.7% | 73,204 | +384.4% | 0.19% | +379.5% |
| EWD | Buy | ISHARESmsci sweden etf | $5,612,000 | +1.5% | 192,300 | +0.9% | 0.18% | -18.1% |
| ITB | New | ISHARES TRus home cons etf | $5,607,000 | – | 206,900 | +100.0% | 0.18% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $5,596,000 | -3.7% | 77,484 | -3.3% | 0.18% | -22.3% |
| SLV | New | ISHARES SILVER TRUSTishares | $5,586,000 | – | 423,500 | +100.0% | 0.18% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,584,000 | +8.2% | 31,700 | +5.7% | 0.18% | -12.8% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $5,563,000 | +117.7% | 105,483 | +24.1% | 0.18% | +75.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,346,000 | -3.0% | 238,650 | -0.3% | 0.18% | -21.7% |
| INDA | Sell | ISHARES TRmsci india etf | $5,266,000 | -4.9% | 191,507 | -1.2% | 0.17% | -23.3% |
| KR | Sell | KROGER CO | $5,201,000 | +4.0% | 124,293 | -10.3% | 0.17% | -16.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,037,000 | -15.9% | 86,423 | -17.9% | 0.17% | -32.2% |
| C | Sell | CITIGROUP INC | $5,010,000 | -0.4% | 96,695 | -4.6% | 0.17% | -19.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,934,000 | -18.6% | 569,100 | +9.0% | 0.16% | -34.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,875,000 | +31.5% | 25,557 | +7.8% | 0.16% | +5.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,857,000 | +36.0% | 88,398 | +13.3% | 0.16% | +9.6% |
| CSX | Buy | CSX CORP | $4,741,000 | +12.7% | 182,696 | +16.8% | 0.16% | -8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,628,000 | +47.4% | 8,521 | +26.2% | 0.15% | +18.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,607,000 | -16.9% | 92,000 | -19.3% | 0.15% | -33.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,565,000 | +2.1% | 53,057 | +9.1% | 0.15% | -17.5% |
| USB | Buy | US BANCORP DEL | $4,455,000 | +7.9% | 104,373 | +3.7% | 0.15% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $4,306,000 | +16.1% | 41,015 | -0.6% | 0.14% | -6.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $4,248,000 | +13.8% | 61,089 | +13.9% | 0.14% | -8.5% |
| EWA | Buy | ISHARESmsci aust etf | $4,200,000 | +904.8% | 221,515 | +850.7% | 0.14% | +717.6% |
| AEE | Buy | AMEREN CORP | $4,147,000 | +9.8% | 95,890 | +7.3% | 0.14% | -11.6% |
| TTE | Buy | TOTAL S Asponsored adr | $4,156,000 | +9.3% | 92,456 | +8.7% | 0.14% | -12.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,109,000 | -5.1% | 47,269 | -9.0% | 0.14% | -23.2% |
| AMZN | Sell | AMAZON COM INC | $4,129,000 | +32.0% | 6,079 | -0.6% | 0.14% | +6.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,129,000 | +155.3% | 107,433 | +99.5% | 0.14% | +106.1% |
| AFL | New | AFLAC INC | $4,115,000 | – | 68,676 | +100.0% | 0.14% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,108,000 | +3.0% | 42,731 | -4.7% | 0.14% | -16.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,043,000 | +14.6% | 125,342 | +12.7% | 0.13% | -6.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,051,000 | +30.7% | 61,713 | +12.4% | 0.13% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,006,000 | +18.2% | 47,257 | +12.0% | 0.13% | -5.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $3,956,000 | +6.7% | 267,500 | +11.6% | 0.13% | -13.8% |
| UN | Buy | UNILEVER N V | $3,943,000 | +22.9% | 91,018 | +14.0% | 0.13% | -0.8% |
| BX | Buy | BLACKSTONE GROUP L P | $3,921,000 | +3.4% | 134,099 | +9.9% | 0.13% | -16.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,877,000 | +7.6% | 40,664 | +0.7% | 0.13% | -12.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $3,871,000 | – | 77,500 | +100.0% | 0.13% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,832,000 | +21.8% | 65,986 | +13.8% | 0.13% | -1.6% |
| FM | Buy | ISHARESmsci frntr100etf | $3,816,000 | +5.3% | 153,300 | +6.4% | 0.13% | -14.9% |
| APC | Buy | ANADARKO PETE CORP | $3,817,000 | -12.4% | 78,584 | +9.0% | 0.13% | -29.2% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,822,000 | – | 47,400 | +100.0% | 0.13% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,829,000 | +8.3% | 66,813 | +0.3% | 0.13% | -13.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,790,000 | +1.2% | 107,400 | +1.7% | 0.12% | -18.3% |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $3,760,000 | – | 192,500 | +100.0% | 0.12% | – |
| EWN | ISHARESmsci netherl etf | $3,767,000 | +1.9% | 158,000 | 0.0% | 0.12% | -17.9% | |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $3,756,000 | +0.9% | 207,800 | +16.3% | 0.12% | -18.4% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $3,719,000 | +0.2% | 132,900 | +15.8% | 0.12% | -19.1% |
| MDT | Buy | MEDTRONIC PLC | $3,704,000 | +15.3% | 48,105 | +0.2% | 0.12% | -7.6% |
| LOW | Sell | LOWES COS INC | $3,651,000 | -13.4% | 47,974 | -21.6% | 0.12% | -30.1% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,591,000 | – | 117,200 | +100.0% | 0.12% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,601,000 | +7.7% | 44,215 | +0.8% | 0.12% | -13.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,401,000 | +31.5% | 149,498 | +19.9% | 0.11% | +5.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,366,000 | -1.5% | 32,800 | -5.5% | 0.11% | -20.7% |
| CRM | Buy | SALESFORCE COM INC | $3,203,000 | +14.0% | 40,845 | +0.9% | 0.11% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $3,223,000 | -70.7% | 31,094 | -73.3% | 0.11% | -76.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,172,000 | – | 27,825 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,015,000 | -1.8% | 31,305 | +0.6% | 0.10% | -20.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,029,000 | +23.9% | 180,297 | +1.5% | 0.10% | 0.0% |
| SYF | New | SYNCHRONY FINL | $3,035,000 | – | 99,792 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,940,000 | +24.3% | 42,157 | +22.9% | 0.10% | 0.0% |
| EWH | ISHARESmsci hong kg etf | $2,926,000 | +3.6% | 147,650 | 0.0% | 0.10% | -16.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,856,000 | +7.0% | 27,303 | +0.5% | 0.09% | -13.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,832,000 | +21.4% | 47,100 | +39.0% | 0.09% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,840,000 | +12.9% | 42,576 | +7.4% | 0.09% | -8.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,822,000 | – | 18,400 | +100.0% | 0.09% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,795,000 | +317.2% | 22,205 | +244.7% | 0.09% | +240.7% |
| EEMA | Buy | ISHARESmsci em asia etf | $2,769,000 | +270.2% | 54,935 | +269.4% | 0.09% | +193.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,744,000 | +5.9% | 38,412 | +6.7% | 0.09% | -14.2% |
| MYL | Buy | MYLAN N V | $2,696,000 | +60.7% | 49,843 | +19.6% | 0.09% | +29.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,694,000 | +21.7% | 59,761 | +13.8% | 0.09% | -2.2% |
| DHR | Buy | DANAHER CORP DEL | $2,633,000 | +1172.0% | 28,336 | +1066.1% | 0.09% | +987.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,626,000 | +16.7% | 422,078 | +14.2% | 0.09% | -5.4% |
| F | Buy | FORD MTR CO DEL | $2,615,000 | +4.3% | 185,522 | +0.4% | 0.09% | -16.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,579,000 | +10.0% | 26,578 | -0.2% | 0.08% | -11.5% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $2,536,000 | +52.6% | 124,100 | +10.5% | 0.08% | +23.5% |
| LLY | Sell | LILLY ELI & CO | $2,526,000 | -49.3% | 29,883 | -49.8% | 0.08% | -59.3% |
| HSY | Sell | HERSHEY CO | $2,476,000 | -2.9% | 27,722 | -0.2% | 0.08% | -21.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,480,000 | +36.0% | 74,600 | +29.5% | 0.08% | +9.3% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $2,492,000 | +22.3% | 67,800 | +18.5% | 0.08% | -1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,487,000 | +8.9% | 97,217 | +6.0% | 0.08% | -11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,420,000 | -5.6% | 28,719 | -2.5% | 0.08% | -23.8% |
| BAP | Buy | CREDICORP LTD | $2,386,000 | +226.0% | 24,520 | +256.1% | 0.08% | +163.3% |
| LDRH | New | LDR HLDG CORP | $2,369,000 | – | 94,365 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,340,000 | +28.1% | 18,357 | +9.7% | 0.08% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $2,326,000 | +3.1% | 49,841 | +6.0% | 0.08% | -16.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,292,000 | -41.2% | 224,000 | -38.1% | 0.08% | -52.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,295,000 | +5.0% | 49,238 | +0.2% | 0.08% | -14.6% |
| EIX | Buy | EDISON INTL | $2,264,000 | +3.4% | 38,228 | +10.1% | 0.08% | -16.7% |
| ENDP | Buy | ENDO INTL PLC | $2,285,000 | -4.0% | 37,309 | +8.5% | 0.08% | -22.7% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $2,272,000 | -13.5% | 55,000 | -21.4% | 0.08% | -29.9% |
| ILMN | Buy | ILLUMINA INC | $2,241,000 | +99.2% | 11,680 | +82.6% | 0.07% | +60.9% |
| WMT | Sell | WAL-MART STORES INC | $2,246,000 | -19.7% | 36,610 | -15.1% | 0.07% | -35.1% |
| MPLX | New | MPLX LP | $2,243,000 | – | 57,027 | +100.0% | 0.07% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,229,000 | +16.6% | 55,233 | +11.1% | 0.07% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,205,000 | +7.1% | 49,089 | -0.1% | 0.07% | -13.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,196,000 | -4.1% | 48,792 | +0.9% | 0.07% | -22.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,170,000 | -7.0% | 64,000 | -2.2% | 0.07% | -24.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,183,000 | -9.0% | 24,430 | -21.8% | 0.07% | -26.5% |
| CORN | TEUCRIUM COMMODITY TR | $2,164,000 | -9.9% | 102,000 | 0.0% | 0.07% | -27.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,138,000 | +26.1% | 38,533 | +18.7% | 0.07% | +2.9% |
| FIT | Buy | FITBIT INCcl a | $2,045,000 | +98.2% | 69,100 | +152.2% | 0.07% | +61.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,056,000 | +3.4% | 30,224 | -0.7% | 0.07% | -16.0% |
| PSX | Sell | PHILLIPS 66 | $2,047,000 | -8.7% | 25,023 | -14.2% | 0.07% | -26.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,016,000 | -10.7% | 25,000 | +7.1% | 0.07% | -27.2% |
| NEM | Sell | NEWMONT MINING CORP | $2,019,000 | -8.4% | 112,259 | -18.2% | 0.07% | -25.6% |
| D | Buy | DOMINION RES INC VA NEW | $2,018,000 | -3.2% | 29,802 | +0.6% | 0.07% | -21.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,967,000 | +146.5% | 54,294 | +111.2% | 0.06% | +97.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,938,000 | +3.2% | 61,250 | +9.2% | 0.06% | -16.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,926,000 | -14.4% | 31,100 | -18.4% | 0.06% | -30.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,930,000 | -48.1% | 26,500 | -50.7% | 0.06% | -57.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,942,000 | +12.2% | 105,272 | -0.2% | 0.06% | -9.9% |
| CCK | CROWN HOLDINGS INC | $1,916,000 | +10.8% | 37,799 | 0.0% | 0.06% | -11.3% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,919,000 | -11.0% | 43,542 | -19.8% | 0.06% | -28.4% |
| BHI | Buy | BAKER HUGHES INC | $1,922,000 | +17.4% | 41,645 | +32.3% | 0.06% | -6.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,874,000 | -9.6% | 35,604 | +18.5% | 0.06% | -27.1% |
| SNY | Buy | SANOFIsponsored adr | $1,891,000 | -0.4% | 44,329 | +10.8% | 0.06% | -20.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,885,000 | +45.8% | 36,649 | +20.8% | 0.06% | +17.0% |
| EWQ | Buy | ISHARESmsci france etf | $1,867,000 | +21.3% | 77,113 | +20.6% | 0.06% | -1.6% |
| BAX | Buy | BAXTER INTL INC | $1,859,000 | +22.6% | 48,713 | +5.6% | 0.06% | -1.6% |
| PCLN | Sell | PRICELINE GRP INC | $1,847,000 | +1.1% | 1,447 | -2.0% | 0.06% | -18.7% |
| EWG | ISHARESmsci germany etf | $1,852,000 | +5.9% | 70,710 | 0.0% | 0.06% | -15.3% | |
| SNA | Sell | SNAP ON INC | $1,856,000 | +11.5% | 10,828 | -1.9% | 0.06% | -10.3% |
| PAYX | Buy | PAYCHEX INC | $1,836,000 | +24.1% | 34,711 | +11.8% | 0.06% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $1,842,000 | +3.8% | 39,999 | 0.0% | 0.06% | -16.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,813,000 | -15.6% | 3,777 | +26.7% | 0.06% | -31.8% |
| SPLK | Sell | SPLUNK INC | $1,829,000 | -8.7% | 31,100 | -14.1% | 0.06% | -26.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,771,000 | -22.4% | 22,932 | -33.0% | 0.06% | -36.6% |
| HES | Buy | HESS CORP | $1,779,000 | +19.8% | 36,708 | +23.8% | 0.06% | -3.3% |
| NFLX | Buy | NETFLIX INC | $1,796,000 | +47.1% | 15,674 | +32.5% | 0.06% | +18.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,777,000 | +33.0% | 23,107 | +27.8% | 0.06% | +7.3% |
| PLD | Sell | PROLOGIS INC | $1,771,000 | +9.5% | 41,254 | -0.8% | 0.06% | -10.6% |
| CE | Buy | CELANESE CORP DEL | $1,743,000 | +15.0% | 25,880 | +1.0% | 0.06% | -6.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,759,000 | +85.4% | 101,492 | +43.7% | 0.06% | +48.7% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,748,000 | – | 45,000 | +100.0% | 0.06% | – |
| TUMI | New | TUMI HLDGS INC | $1,758,000 | – | 105,700 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,765,000 | -3.7% | 25,348 | +2.5% | 0.06% | -22.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,746,000 | +12.5% | 58,908 | -0.1% | 0.06% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,731,000 | -0.6% | 13,040 | -2.4% | 0.06% | -19.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,740,000 | +97.3% | 25,421 | +97.1% | 0.06% | +58.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,737,000 | -28.8% | 244,600 | -17.9% | 0.06% | -43.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,715,000 | -88.4% | 21,509 | -89.5% | 0.06% | -90.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,720,000 | +5.3% | 8,837 | -0.6% | 0.06% | -14.9% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $1,703,000 | +28.5% | 16,400 | +17.1% | 0.06% | +3.7% |
| IP | Buy | INTL PAPER CO | $1,659,000 | +0.5% | 43,996 | +0.7% | 0.06% | -19.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,665,000 | +3.5% | 6,497 | -5.1% | 0.06% | -16.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,655,000 | – | 17,618 | +100.0% | 0.06% | – |
| IOC | INTEROIL CORP | $1,659,000 | -6.8% | 52,800 | 0.0% | 0.06% | -24.7% | |
| LEN | New | LENNAR CORPcl a | $1,649,000 | – | 33,701 | +100.0% | 0.05% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,624,000 | +12.2% | 59,789 | +11.5% | 0.05% | -8.5% |
| JLL | Sell | JONES LANG LASALLE INC | $1,636,000 | -3.3% | 10,232 | -13.1% | 0.05% | -21.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,590,000 | -1.1% | 26,472 | +30.8% | 0.05% | -19.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,571,000 | -0.8% | 38,544 | -0.1% | 0.05% | -20.0% |
| CAVM | Buy | CAVIUM INC | $1,577,000 | +35.2% | 24,000 | +26.3% | 0.05% | +8.3% |
| ETN | Buy | EATON CORP PLC | $1,588,000 | +2.2% | 30,484 | +0.7% | 0.05% | -18.8% |
| VNTV | New | VANTIV INCcl a | $1,555,000 | – | 32,800 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,557,000 | – | 29,791 | +100.0% | 0.05% | – |
| TMUS | Buy | T MOBILE US INC | $1,513,000 | +0.7% | 38,669 | +2.5% | 0.05% | -18.0% |
| FDX | Buy | FEDEX CORP | $1,504,000 | +3.9% | 10,093 | +0.4% | 0.05% | -15.3% |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $1,518,000 | -8.7% | 50,000 | 0.0% | 0.05% | -26.5% | |
| EXC | Buy | EXELON CORP | $1,511,000 | +9.7% | 54,403 | +17.3% | 0.05% | -10.7% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $1,511,000 | -0.8% | 1,304 | 0.0% | 0.05% | -19.4% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,475,000 | +60.3% | 13,853 | +64.4% | 0.05% | +28.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,489,000 | +6.6% | 20,652 | +0.7% | 0.05% | -14.0% |
| ALV | Sell | AUTOLIV INC | $1,490,000 | +5.6% | 11,940 | -7.7% | 0.05% | -15.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,427,000 | +12.4% | 123,127 | +1.1% | 0.05% | -9.6% |
| YNDX | Sell | YANDEX N V | $1,401,000 | +28.2% | 89,128 | -12.5% | 0.05% | +2.2% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,406,000 | – | 100,000 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,367,000 | +39.9% | 17,764 | +53.2% | 0.04% | +12.5% |
| NRG | Buy | NRG ENERGY INC | $1,330,000 | +46.5% | 113,082 | +84.9% | 0.04% | +18.9% |
| EWS | New | ISHARESmsci singap etf | $1,317,000 | – | 128,130 | +100.0% | 0.04% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,306,000 | +11.1% | 10,500 | +10.7% | 0.04% | -10.4% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $1,316,000 | +1.5% | 1,204 | 0.0% | 0.04% | -18.9% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,309,000 | -22.4% | 41,506 | -22.6% | 0.04% | -37.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,268,000 | +70.2% | 32,590 | +75.6% | 0.04% | +40.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,285,000 | – | 74,906 | +100.0% | 0.04% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,284,000 | -1.7% | 11,710 | -0.8% | 0.04% | -20.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,280,000 | +34.6% | 19,179 | -2.8% | 0.04% | +7.7% |
| GIL | GILDAN ACTIVEWEAR INC | $1,284,000 | -5.8% | 45,177 | 0.0% | 0.04% | -25.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,237,000 | -1.3% | 60,000 | 0.0% | 0.04% | -19.6% | |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,227,000 | – | 8,612 | +100.0% | 0.04% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,235,000 | -7.2% | 6,315 | -15.1% | 0.04% | -24.1% |
| FAST | New | FASTENAL CO | $1,242,000 | – | 30,392 | +100.0% | 0.04% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,242,000 | -17.9% | 17,700 | -27.2% | 0.04% | -33.9% |
| BKD | New | BROOKDALE SR LIVING INC | $1,256,000 | – | 68,000 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $1,190,000 | -66.3% | 32,444 | -66.8% | 0.04% | -72.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,138,000 | -4.4% | 9,525 | -0.1% | 0.04% | -22.4% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,151,000 | – | 14,434 | +100.0% | 0.04% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,155,000 | -34.2% | 34,982 | -34.7% | 0.04% | -47.2% |
| PPG | New | PPG INDS INC | $1,131,000 | – | 11,434 | +100.0% | 0.04% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,109,000 | +51.3% | 18,929 | +48.0% | 0.04% | +23.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,116,000 | +24.1% | 111,410 | +13.2% | 0.04% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $1,103,000 | -7.3% | 27,270 | +1.0% | 0.04% | -26.5% |
| MTG | MGIC INVT CORP WIS | $1,096,000 | -4.6% | 124,129 | 0.0% | 0.04% | -23.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,090,000 | +5.4% | 17,546 | -3.6% | 0.04% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,094,000 | +2.7% | 17,350 | -2.0% | 0.04% | -18.2% |
| UGI | New | UGI CORP NEW | $1,075,000 | – | 31,850 | +100.0% | 0.04% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,073,000 | +3.9% | 33,010 | +1.0% | 0.04% | -16.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,067,000 | -85.2% | 10,493 | -74.0% | 0.04% | -88.1% |
| QCOM | Sell | QUALCOMM INC | $1,060,000 | -46.6% | 21,153 | -42.7% | 0.04% | -56.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,069,000 | +222.0% | 6,610 | +187.8% | 0.04% | +150.0% |
| PX | New | PRAXAIR INC | $1,026,000 | – | 10,015 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,043,000 | -19.8% | 187,112 | +0.6% | 0.03% | -35.8% |
| UNP | Sell | UNION PAC CORP | $990,000 | -13.8% | 12,646 | -2.7% | 0.03% | -29.8% |
| GM | Sell | GENERAL MTRS CO | $1,010,000 | +11.1% | 29,648 | -2.2% | 0.03% | -10.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $989,000 | -16.2% | 26,091 | -18.7% | 0.03% | -31.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $981,000 | -2.6% | 30,470 | -0.8% | 0.03% | -22.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $947,000 | +0.2% | 90,000 | 0.0% | 0.03% | -20.5% | |
| VMC | New | VULCAN MATLS CO | $924,000 | – | 9,725 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $951,000 | +0.3% | 14,100 | -1.6% | 0.03% | -20.5% |
| N | Buy | NETSUITE INC | $903,000 | +13.2% | 10,671 | +12.2% | 0.03% | -9.1% |
| CSGP | New | COSTAR GROUP INC | $913,000 | – | 4,416 | +100.0% | 0.03% | – |
| EFX | Sell | EQUIFAX INC | $921,000 | -4.5% | 8,260 | -16.8% | 0.03% | -23.1% |
| PII | Buy | POLARIS INDS INC | $905,000 | +57.7% | 10,528 | +119.8% | 0.03% | +30.4% |
| MAT | Sell | MATTEL INC | $917,000 | +28.8% | 33,743 | -0.2% | 0.03% | +3.4% |
| AVT | Sell | AVNET INC | $887,000 | -15.5% | 20,700 | -15.9% | 0.03% | -32.6% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $866,000 | – | 31,900 | +100.0% | 0.03% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $870,000 | +13.3% | 7,100 | +2.9% | 0.03% | -6.5% |
| SLG | Buy | SL GREEN RLTY CORP | $836,000 | +5.3% | 7,400 | +0.8% | 0.03% | -15.2% |
| CRTO | Buy | CRITEO S Aspons ads | $859,000 | +35.5% | 21,700 | +28.4% | 0.03% | +7.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $839,000 | +13.4% | 38,450 | +1.0% | 0.03% | -6.7% |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $851,000 | – | 27,640 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $823,000 | +6.7% | 13,405 | -0.5% | 0.03% | -15.6% |
| DPLO | New | DIPLOMAT PHARMACY INC | $825,000 | – | 24,102 | +100.0% | 0.03% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $790,000 | +13.5% | 14,032 | +20.0% | 0.03% | -7.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $785,000 | -7.6% | 176,046 | +1.5% | 0.03% | -25.7% |
| COMM | COMMSCOPE HLDG CO INC | $798,000 | -13.8% | 30,837 | 0.0% | 0.03% | -31.6% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $746,000 | – | 24,000 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $755,000 | – | 10,387 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $765,000 | – | 11,399 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $737,000 | -50.2% | 13,512 | -48.1% | 0.02% | -60.7% |
| INCY | Buy | INCYTE CORP | $731,000 | +45.3% | 6,743 | +47.9% | 0.02% | +14.3% |
| NTES | New | NETEASE INCsponsored adr | $715,000 | – | 3,946 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $701,000 | -5.7% | 145,562 | +5.1% | 0.02% | -23.3% |
| CNI | Buy | CANADIAN NATL RY CO | $680,000 | -0.6% | 12,169 | +1.0% | 0.02% | -21.4% |
| MCHI | ISHARES TRchina etf | $679,000 | +1.8% | 15,220 | 0.0% | 0.02% | -18.5% | |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $654,000 | -5.1% | 15,100 | -1.9% | 0.02% | -21.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $679,000 | -16.3% | 48,298 | -1.6% | 0.02% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $678,000 | +8.7% | 7,686 | -0.5% | 0.02% | -15.4% |
| ATML | Sell | ATMEL CORP | $659,000 | -15.0% | 76,508 | -20.4% | 0.02% | -31.2% |
| MRO | Sell | MARATHON OIL CORP | $639,000 | -32.7% | 50,806 | -17.6% | 0.02% | -46.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $648,000 | +13.5% | 99,653 | +15.7% | 0.02% | -8.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $612,000 | +5.9% | 36,569 | +20.8% | 0.02% | -16.7% |
| SH | Sell | PROSHARES TR | $616,000 | -35.6% | 29,500 | -30.6% | 0.02% | -48.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $612,000 | +36.6% | 5,845 | +37.3% | 0.02% | +11.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $620,000 | +9.7% | 6,716 | +6.2% | 0.02% | -13.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $608,000 | -16.0% | 5,367 | -20.7% | 0.02% | -33.3% |
| CNXT | Buy | MARKET VECTORS ETF TRchinaamc sme etf | $615,000 | +115.8% | 14,900 | +77.4% | 0.02% | +66.7% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $598,000 | +44.8% | 40,792 | +55.1% | 0.02% | +17.6% |
| SCO | PROSHARES TR IIulsht bloomb oil | $588,000 | +55.1% | 4,400 | 0.0% | 0.02% | +18.8% | |
| RXN | Sell | REXNORD CORP NEW | $517,000 | +5.5% | 28,511 | -1.2% | 0.02% | -15.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $502,000 | -30.5% | 74,029 | -0.7% | 0.02% | -43.3% |
| KXI | ISHARES TRglb cnsm stp etf | $517,000 | +4.9% | 5,552 | 0.0% | 0.02% | -15.0% | |
| MPC | New | MARATHON PETE CORP | $499,000 | – | 9,617 | +100.0% | 0.02% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $495,000 | +4.0% | 9,807 | -1.9% | 0.02% | -15.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $483,000 | -2.8% | 112,304 | -1.7% | 0.02% | -20.0% |
| EWI | ISHARESmsci italcpd etf | $465,000 | -4.1% | 33,860 | 0.0% | 0.02% | -25.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $458,000 | +26.9% | 20,627 | 0.0% | 0.02% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $431,000 | -2.3% | 4,577 | -0.3% | 0.01% | -22.2% |
| BRFS | Buy | BRF SAsponsored adr | $436,000 | -17.0% | 31,529 | +6.8% | 0.01% | -33.3% |
| IBN | Sell | ICICI BK LTDadr | $423,000 | -10.9% | 54,016 | -4.8% | 0.01% | -26.3% |
| MMM | Sell | 3M CO | $433,000 | -48.6% | 2,856 | -52.0% | 0.01% | -60.0% |
| NOW | New | SERVICENOW INC | $415,000 | – | 4,794 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $433,000 | +12.5% | 4,144 | +11.0% | 0.01% | -12.5% |
| ALKS | Buy | ALKERMES PLC | $418,000 | +89.1% | 5,266 | +39.5% | 0.01% | +55.6% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $429,000 | +32.0% | 8,500 | +19.7% | 0.01% | +7.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $388,000 | -2.3% | 14,255 | -6.6% | 0.01% | -18.8% |
| EMB | New | ISHARES TRjp mor em mk etf | $385,000 | – | 3,641 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $399,000 | -1.0% | 4,632 | -4.3% | 0.01% | -18.8% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $357,000 | -9.6% | 22,363 | -1.8% | 0.01% | -25.0% |
| TM | TOYOTA MOTOR CORP | $367,000 | +4.9% | 2,983 | 0.0% | 0.01% | -14.3% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $359,000 | +1.4% | 5,474 | +7.8% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $319,000 | +9.2% | 2,505 | -1.0% | 0.01% | -8.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $336,000 | -11.6% | 22,108 | -2.9% | 0.01% | -31.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $337,000 | +32.2% | 1,646 | +32.5% | 0.01% | +10.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $322,000 | +12.2% | 4,546 | +9.7% | 0.01% | -8.3% |
| HDB | Buy | HDFC BANK LTD | $322,000 | +28.8% | 5,218 | +27.9% | 0.01% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $333,000 | +5.4% | 3,193 | -1.4% | 0.01% | -15.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $303,000 | +47.1% | 2,158 | +39.3% | 0.01% | +25.0% |
| SAP | Sell | SAP SEspon adr | $316,000 | +18.8% | 4,000 | -2.4% | 0.01% | -9.1% |
| HMC | Sell | HONDA MOTOR LTD | $290,000 | +3.6% | 9,062 | -3.2% | 0.01% | -9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $302,000 | +4.9% | 3,437 | -3.3% | 0.01% | -16.7% |
| VALE | Buy | VALE S Aadr | $275,000 | -7.1% | 83,583 | +18.8% | 0.01% | -25.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $260,000 | +4.4% | 2,805 | -2.2% | 0.01% | -10.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $264,000 | +1.1% | 6,700 | -2.9% | 0.01% | -18.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $280,000 | – | 2,973 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $261,000 | – | 4,215 | +100.0% | 0.01% | – |
| YY | Sell | YY INC | $286,000 | -0.7% | 4,564 | -13.5% | 0.01% | -25.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $282,000 | +4.8% | 7,602 | +0.4% | 0.01% | -18.2% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $262,000 | +0.8% | 5,800 | -3.3% | 0.01% | -18.2% |
| KHC | Sell | KRAFT HEINZ CO | $275,000 | +1.9% | 3,745 | -2.2% | 0.01% | -18.2% |
| DEO | DIAGEO P L Cspon adr new | $262,000 | +1.2% | 2,400 | 0.0% | 0.01% | -18.2% | |
| MDVN | New | MEDIVATION INC | $278,000 | – | 5,745 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $283,000 | +26.9% | 15,113 | -0.1% | 0.01% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $285,000 | -20.4% | 2,026 | -13.9% | 0.01% | -40.0% |
| SONY | Sell | SONY CORPadr new | $263,000 | -3.3% | 10,688 | -3.6% | 0.01% | -18.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $271,000 | +25.5% | 79,759 | +35.8% | 0.01% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $238,000 | -9.5% | 4,010 | -4.2% | 0.01% | -27.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $251,000 | – | 1,601 | +100.0% | 0.01% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $251,000 | -3.1% | 14,210 | -0.0% | 0.01% | -27.3% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $233,000 | – | 7,747 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | -6.8% | 5,100 | -3.8% | 0.01% | -20.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $228,000 | – | 2,443 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $256,000 | -1.5% | 8,200 | -3.5% | 0.01% | -27.3% |
| ABB | Sell | ABB LTDsponsored adr | $250,000 | -2.3% | 14,100 | -2.8% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO | $252,000 | +2.9% | 5,361 | -2.5% | 0.01% | -20.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $257,000 | – | 5,807 | +100.0% | 0.01% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $256,000 | -6.6% | 21,078 | -2.6% | 0.01% | -27.3% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $208,000 | -9.6% | 5,400 | -6.9% | 0.01% | -22.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $212,000 | -22.3% | 8,257 | -4.6% | 0.01% | -36.4% |
| TWX | Sell | TIME WARNER INC | $202,000 | -12.6% | 3,132 | -6.8% | 0.01% | -22.2% |
| TWC | Sell | TIME WARNER CABLE INC | $206,000 | -79.4% | 1,109 | -80.1% | 0.01% | -82.9% |
| BCS | Sell | BARCLAYS PLCadr | $209,000 | -15.7% | 16,100 | -4.2% | 0.01% | -30.0% |
| SGEN | New | SEATTLE GENETICS INC | $220,000 | – | 4,894 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $210,000 | -17.3% | 7,200 | -4.0% | 0.01% | -30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $208,000 | -13.0% | 5,669 | -1.6% | 0.01% | -30.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $210,000 | -14.3% | 9,700 | -4.9% | 0.01% | -30.0% |
| ERJ | New | EMBRAER S A | $210,000 | – | 7,104 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $216,000 | – | 2,900 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $211,000 | -0.5% | 23,280 | +0.1% | 0.01% | -22.2% |
| QGEN | New | QIAGEN NV | $226,000 | – | 8,170 | +100.0% | 0.01% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $174,000 | -23.3% | 68,023 | +0.6% | 0.01% | -33.3% |
| WU | Sell | WESTERN UN CO | $181,000 | -3.7% | 10,090 | -1.4% | 0.01% | -25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $175,000 | 0.0% | 28,286 | +16.6% | 0.01% | -14.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $151,000 | +18.0% | 17,376 | +0.1% | 0.01% | 0.0% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $163,000 | +7.9% | 26,325 | +1.2% | 0.01% | -16.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $166,000 | +31.7% | 36,018 | +11.1% | 0.01% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $159,000 | +15.2% | 20,414 | -7.3% | 0.01% | -16.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $117,000 | +23.2% | 30,113 | -0.8% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $122,000 | -3.9% | 21,506 | -6.9% | 0.00% | -20.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $126,000 | -16.6% | 11,952 | -0.3% | 0.00% | -33.3% |
| SFUN | New | SOUFUN HLDGS LTDadr | $108,000 | – | 14,650 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $126,000 | -18.2% | 17,934 | +0.3% | 0.00% | -33.3% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $88,000 | +20.5% | 2,300 | +15.0% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $92,000 | -27.6% | 14,139 | -14.8% | 0.00% | -40.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $70,000 | -23.9% | 693 | -31.7% | 0.00% | -50.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $62,000 | -15.1% | 41,036 | 0.0% | 0.00% | -33.3% | |
| EMHY | ISHARESem hghyl bd etf | $68,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| EMIF | New | ISHARES TRemgr mkt inf etf | $49,000 | – | 1,800 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $21,000 | -36.4% | 14,370 | +38.0% | 0.00% | 0.0% |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $10,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| CZZ | Exit | COSAN LTD | $0 | – | -13,766 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -12,825 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -17,163 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -356,100 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,515 | -100.0% | -0.01% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | -5,400 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -4,900 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -8,462 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -48,321 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,100 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,734 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -27,054 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -63,437 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -25,868 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -16,852 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -29,846 | -100.0% | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -47,500 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -23,371 | -100.0% | -0.05% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -12,100 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21,297 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -20,686 | -100.0% | -0.06% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -46,586 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -57,358 | -100.0% | -0.06% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -84,089 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21,803 | -100.0% | -0.07% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -63,800 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,271 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -77,915 | -100.0% | -0.09% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -57,744 | -100.0% | -0.10% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -144,772 | -100.0% | -0.12% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -363,500 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -44,200 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -33,600 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -50,800 | -100.0% | -0.15% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,791 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -248,962 | -100.0% | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -221,200 | -100.0% | -0.43% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -63,560 | -100.0% | -1.66% | – |
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 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 57 | Q3 2023 | 29.9% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.6% |
| SPDR GOLD TRUST | 57 | Q3 2023 | 3.2% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.1% |
| BANCO BRADESCO S A | 57 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 57 | Q3 2023 | 0.5% |
| COMPANHIA ENERGETICA DE MINA | 57 | Q3 2023 | 0.5% |
| ICICI BK LTD | 57 | Q3 2023 | 0.8% |
| ULTRAPAR PARTICIPACOES SA | 57 | Q3 2023 | 0.3% |
| CEMEX SAB DE CV | 57 | Q3 2023 | 0.3% |
View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR | 2022-05-10 |
View Mirae Asset Global Investments Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.