$3.88 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 1069 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEZU | New | ISHARES TRcur hd eurzn etf | $48,403,000 | – | 2,010,921 | +100.0% | 1.25% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,308,000 | – | 241,300 | +100.0% | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,801,000 | – | 77,394 | +100.0% | 0.33% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,913,000 | – | 212,822 | +100.0% | 0.23% | – |
| TAL | New | TAL ED GROUP | $7,364,000 | – | 118,656 | +100.0% | 0.19% | – |
| SE | New | SPECTRA ENERGY CORP | $4,548,000 | – | 124,166 | +100.0% | 0.12% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $4,345,000 | – | 178,278 | +100.0% | 0.11% | – |
| MORT | New | VANECK VECTORS ETF TR | $4,243,000 | – | 196,452 | +100.0% | 0.11% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $4,235,000 | – | 289,702 | +100.0% | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,979,000 | – | 165,797 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $2,533,000 | – | 63,500 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,277,000 | – | 40,888 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $1,926,000 | – | 24,283 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $1,865,000 | – | 41,182 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $1,761,000 | – | 21,606 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,737,000 | – | 76,000 | +100.0% | 0.04% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,695,000 | – | 42,750 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $1,673,000 | – | 22,974 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $1,627,000 | – | 22,794 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $1,617,000 | – | 60,640 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $1,591,000 | – | 4,102 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $1,557,000 | – | 31,737 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,504,000 | – | 13,800 | +100.0% | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,489,000 | – | 147,269 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,449,000 | – | 12,600 | +100.0% | 0.04% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,446,000 | – | 34,600 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $1,438,000 | – | 13,399 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS | $1,440,000 | – | 17,850 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,434,000 | – | 36,980 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $1,387,000 | – | 20,647 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,381,000 | – | 90,800 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,301,000 | – | 46,938 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,235,000 | – | 12,383 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,192,000 | – | 9,900 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,099,000 | – | 86,365 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,047,000 | – | 26,415 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $1,043,000 | – | 40,822 | +100.0% | 0.03% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $999,000 | – | 54,305 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $932,000 | – | 19,580 | +100.0% | 0.02% | – |
| INDY | New | ISHARESindia 50 etf | $891,000 | – | 31,500 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $860,000 | – | 8,091 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $764,000 | – | 21,560 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $732,000 | – | 14,337 | +100.0% | 0.02% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $741,000 | – | 39,250 | +100.0% | 0.02% | – |
| EUM | New | PROSHARES TR | $643,000 | – | 24,450 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $668,000 | – | 12,650 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $581,000 | – | 4,884 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $599,000 | – | 6,620 | +100.0% | 0.02% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $524,000 | – | 10,615 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $542,000 | – | 31,162 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $547,000 | – | 6,727 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $532,000 | – | 22,796 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $492,000 | – | 7,543 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $504,000 | – | 8,193 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $489,000 | – | 17,650 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $515,000 | – | 24,608 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING N.V | $523,000 | – | 14,184 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $461,000 | – | 6,890 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $456,000 | – | 6,028 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $480,000 | – | 8,018 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $454,000 | – | 10,266 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $416,000 | – | 10,490 | +100.0% | 0.01% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $438,000 | – | 22,796 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $417,000 | – | 6,213 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $388,000 | – | 5,307 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $405,000 | – | 12,380 | +100.0% | 0.01% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $383,000 | – | 8,592 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $401,000 | – | 3,855 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $347,000 | – | 11,500 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $331,000 | – | 1,850 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $366,000 | – | 7,129 | +100.0% | 0.01% | – |
| EZA | New | ISHARESmsci sth afr etf | $306,000 | – | 5,780 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $277,000 | – | 2,800 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $266,000 | – | 6,150 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $260,000 | – | 9,587 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $231,000 | – | 5,707 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $220,000 | – | 3,232 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $240,000 | – | 5,170 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $246,000 | – | 2,880 | +100.0% | 0.01% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $245,000 | – | 17,860 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $200,000 | – | 15,567 | +100.0% | 0.01% | – |
| EWP | New | ISHARESmsci span cp etf | $212,000 | – | 8,480 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $208,000 | – | 1,297 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $212,000 | – | 6,102 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $207,000 | – | 9,493 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $208,000 | – | 23,139 | +100.0% | 0.01% | – |
| SPHD | New | POWERSHARES ETF TR II | $138,000 | – | 3,600 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $138,000 | – | 16,400 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $141,000 | – | 13,552 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $77,000 | – | 13,357 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $40,000 | – | 10,131 | +100.0% | 0.00% | – |
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 2016-08-11
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 | 2024-05-01 |
| 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 |
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.