$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $138,531,000 | -16.1% | 2,669,704 | -14.1% | 3.58% | -20.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $120,401,000 | -8.1% | 3,405,014 | -6.7% | 3.11% | -12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $102,347,000 | -1.8% | 532,504 | -3.6% | 2.64% | -6.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $97,164,000 | -8.6% | 1,020,091 | -10.4% | 2.51% | -13.1% |
| PFE | Sell | PFIZER INC | $48,022,000 | -2.9% | 1,363,886 | -18.3% | 1.24% | -7.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $47,895,000 | -15.0% | 1,011,948 | -13.2% | 1.24% | -19.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $43,698,000 | +8.7% | 322,374 | -1.8% | 1.13% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,127,000 | -8.7% | 661,550 | -14.5% | 1.11% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $40,643,000 | -21.1% | 415,496 | -19.9% | 1.05% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $38,420,000 | -30.9% | 401,293 | -25.1% | 0.99% | -34.3% |
| V | Sell | VISA INC | $36,099,000 | -7.8% | 486,711 | -4.9% | 0.93% | -12.2% |
| MA | Sell | MASTERCARD INCcl a | $29,511,000 | -22.1% | 335,119 | -16.4% | 0.76% | -25.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,982,000 | +1.0% | 175,837 | -3.3% | 0.67% | -3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,372,000 | -8.6% | 606,411 | -9.1% | 0.66% | -13.0% |
| WHR | Sell | WHIRLPOOL CORP | $21,341,000 | -21.9% | 128,067 | -15.5% | 0.55% | -25.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,059,000 | -55.0% | 569,358 | -55.8% | 0.52% | -57.2% |
| MSFT | Sell | MICROSOFT CORP | $19,239,000 | -34.2% | 375,996 | -29.0% | 0.50% | -37.5% |
| GE | Sell | GENERAL ELECTRIC CO | $19,106,000 | -29.8% | 606,949 | -29.1% | 0.49% | -33.2% |
| YUM | Sell | YUM BRANDS INC | $18,443,000 | -10.3% | 222,425 | -11.4% | 0.48% | -14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,161,000 | -9.2% | 292,255 | -13.5% | 0.47% | -13.6% |
| NWL | Sell | NEWELL BRANDS INC | $18,145,000 | -8.2% | 373,578 | -16.3% | 0.47% | -12.8% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $16,685,000 | -0.5% | 361,619 | -19.6% | 0.43% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $16,442,000 | +8.8% | 175,407 | -2.9% | 0.42% | +3.4% |
| INTC | Sell | INTEL CORP | $14,080,000 | -14.2% | 429,254 | -15.4% | 0.36% | -18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,637,000 | +8.5% | 54,951 | -3.1% | 0.35% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $13,579,000 | +2.0% | 196,905 | -7.3% | 0.35% | -3.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,112,000 | -11.8% | 94,400 | -17.1% | 0.34% | -16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,485,000 | -49.6% | 59,312 | -50.5% | 0.32% | -52.1% |
| ADBE | Sell | ADOBE SYS INC | $12,431,000 | -14.0% | 129,770 | -15.8% | 0.32% | -18.1% |
| DOW | Sell | DOW CHEM CO | $11,386,000 | -5.1% | 229,061 | -2.9% | 0.29% | -9.8% |
| EWJ | Sell | ISHARESmsci japan etf | $10,923,000 | +0.7% | 949,840 | -0.1% | 0.28% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $10,353,000 | -25.3% | 360,892 | -25.8% | 0.27% | -29.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $9,617,000 | -10.0% | 140,922 | -18.4% | 0.25% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,345,000 | -6.6% | 61,568 | -6.8% | 0.24% | -11.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,012,000 | +5.2% | 143,854 | -3.6% | 0.23% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,885,000 | -14.1% | 62,926 | -21.6% | 0.23% | -18.5% |
| PEP | Sell | PEPSICO INC | $8,265,000 | -1.5% | 78,019 | -4.7% | 0.21% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,176,000 | -6.5% | 80,370 | -9.9% | 0.21% | -11.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,014,000 | -27.5% | 86,265 | -29.9% | 0.21% | -31.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,979,000 | -49.7% | 127,464 | -39.7% | 0.21% | -52.2% |
| MET | Sell | METLIFE INC | $7,221,000 | -10.7% | 181,283 | -1.5% | 0.19% | -15.1% |
| AMGN | Sell | AMGEN INC | $7,165,000 | -5.4% | 47,097 | -6.7% | 0.18% | -9.8% |
| KO | Sell | COCA COLA CO | $7,145,000 | -13.5% | 157,638 | -11.4% | 0.18% | -17.9% |
| AGN | Sell | ALLERGAN PLC | $6,623,000 | -35.4% | 28,659 | -25.0% | 0.17% | -38.5% |
| BA | Sell | BOEING CO | $6,437,000 | -17.8% | 49,568 | -19.6% | 0.17% | -21.7% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $6,412,000 | -60.7% | 700,000 | -66.7% | 0.16% | -62.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,302,000 | -17.5% | 60,499 | -18.9% | 0.16% | -21.3% |
| T | Sell | AT&T INC | $6,331,000 | -1.8% | 146,525 | -10.9% | 0.16% | -6.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,104,000 | -0.5% | 47,139 | -10.1% | 0.16% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,847,000 | -37.5% | 114,647 | -21.4% | 0.15% | -40.6% |
| NKE | Sell | NIKE INCcl b | $5,302,000 | -87.1% | 96,043 | -85.7% | 0.14% | -87.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,206,000 | -46.3% | 35,043 | -43.3% | 0.13% | -49.0% |
| ANTM | Sell | ANTHEM INC | $5,173,000 | -23.1% | 39,380 | -18.6% | 0.13% | -26.9% |
| AFL | Sell | AFLAC INC | $4,930,000 | +11.4% | 68,314 | -2.6% | 0.13% | +5.8% |
| CB | Sell | CHUBB LIMITED | $4,889,000 | -43.1% | 37,404 | -48.1% | 0.13% | -45.9% |
| LEMB | Sell | ISHARESem mkts curr etf | $4,204,000 | -48.9% | 93,651 | -50.5% | 0.11% | -51.6% |
| AET | Sell | AETNA INC NEW | $4,124,000 | -55.3% | 33,759 | -58.9% | 0.11% | -57.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,119,000 | -29.8% | 58,753 | -33.5% | 0.11% | -33.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,888,000 | -5.8% | 28,287 | -7.8% | 0.10% | -10.7% |
| APC | Sell | ANADARKO PETE CORP | $3,522,000 | -4.3% | 66,150 | -16.3% | 0.09% | -9.0% |
| AEE | Sell | AMEREN CORP | $3,357,000 | -29.1% | 62,658 | -33.7% | 0.09% | -32.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,210,000 | +9.6% | 82,047 | -25.5% | 0.08% | +5.1% |
| BAC | Sell | BANK AMER CORP | $3,234,000 | -65.6% | 243,692 | -65.0% | 0.08% | -67.5% |
| ABBV | Sell | ABBVIE INC | $3,113,000 | -30.3% | 50,289 | -35.7% | 0.08% | -33.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,042,000 | -1.8% | 168,464 | -25.5% | 0.08% | -6.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,980,000 | -46.8% | 64,320 | -48.5% | 0.08% | -49.3% |
| HES | Sell | HESS CORP | $2,772,000 | +9.4% | 46,121 | -4.2% | 0.07% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,807,000 | -25.8% | 32,711 | -30.3% | 0.07% | -30.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,786,000 | -31.3% | 37,426 | -21.0% | 0.07% | -34.5% |
| KR | Sell | KROGER CO | $2,663,000 | -53.8% | 72,385 | -52.0% | 0.07% | -55.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,621,000 | -55.1% | 41,276 | -51.0% | 0.07% | -57.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,539,000 | -10.8% | 22,663 | -27.7% | 0.07% | -14.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,574,000 | -1.5% | 201,700 | -8.3% | 0.07% | -7.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,523,000 | -59.4% | 45,050 | -59.8% | 0.06% | -61.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,344,000 | -49.6% | 51,076 | -38.9% | 0.06% | -52.4% |
| LXFT | Sell | LUXOFT HLDG INC | $2,303,000 | -11.8% | 44,262 | -6.7% | 0.06% | -16.9% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $2,251,000 | -42.1% | 75,542 | -22.8% | 0.06% | -44.8% |
| INCY | Sell | INCYTE CORP | $1,973,000 | -15.9% | 24,666 | -23.8% | 0.05% | -20.3% |
| IEV | Sell | ISHARES TReurope etf | $1,921,000 | -7.4% | 50,830 | -4.1% | 0.05% | -10.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,900,000 | -49.0% | 5,442 | -47.4% | 0.05% | -51.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,861,000 | -27.4% | 30,624 | -26.6% | 0.05% | -31.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,788,000 | -18.2% | 23,582 | -17.4% | 0.05% | -22.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,781,000 | -25.5% | 15,250 | -11.2% | 0.05% | -29.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,762,000 | -83.1% | 78,188 | -83.1% | 0.04% | -84.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,759,000 | -37.3% | 48,169 | -33.7% | 0.04% | -40.8% |
| MYL | Sell | MYLAN N V | $1,727,000 | -22.6% | 39,934 | -17.1% | 0.04% | -26.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,763,000 | -9.5% | 33,928 | -8.2% | 0.04% | -15.1% |
| SIR | Sell | SELECT INCOME REIT | $1,750,000 | +10.0% | 67,320 | -2.5% | 0.04% | +4.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,707,000 | -11.9% | 29,789 | -11.1% | 0.04% | -17.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,610,000 | -59.1% | 13,123 | -45.6% | 0.04% | -60.7% |
| IOC | Sell | INTEROIL CORP | $1,611,000 | -4.2% | 35,800 | -32.2% | 0.04% | -8.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,584,000 | -53.2% | 71,707 | -50.7% | 0.04% | -55.4% |
| TMUS | Sell | T MOBILE US INC | $1,523,000 | +9.5% | 35,195 | -3.1% | 0.04% | +2.6% |
| UGI | Sell | UGI CORP NEW | $1,521,000 | +1.1% | 33,620 | -9.9% | 0.04% | -4.9% |
| WMT | Sell | WAL-MART STORES INC | $1,400,000 | -33.6% | 19,175 | -37.7% | 0.04% | -36.8% |
| BTTGY | Sell | BT GROUP PLCadr | $1,314,000 | -60.2% | 47,173 | -54.2% | 0.03% | -62.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,322,000 | -16.0% | 16,021 | -26.2% | 0.03% | -20.9% |
| USB | Sell | US BANCORP DEL | $1,277,000 | -34.9% | 31,667 | -34.5% | 0.03% | -37.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,283,000 | +5.9% | 6,103 | -2.5% | 0.03% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,229,000 | -15.6% | 81,972 | -26.7% | 0.03% | -20.0% |
| NFLX | Sell | NETFLIX INC | $1,182,000 | -33.4% | 12,916 | -25.6% | 0.03% | -35.4% |
| SNY | Sell | SANOFIsponsored adr | $1,191,000 | -33.2% | 28,451 | -35.9% | 0.03% | -35.4% |
| BNS | Sell | BANK N S HALIFAX | $1,162,000 | -11.9% | 23,710 | -12.2% | 0.03% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $1,083,000 | -39.3% | 23,968 | -44.8% | 0.03% | -41.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,041,000 | +4.6% | 13,896 | -8.7% | 0.03% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,004,000 | +18.1% | 28,697 | -7.5% | 0.03% | +13.0% |
| ALV | Sell | AUTOLIV INC | $985,000 | -29.6% | 9,170 | -22.4% | 0.02% | -34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $914,000 | -41.8% | 6,310 | -43.0% | 0.02% | -44.2% |
| CSGP | Sell | COSTAR GROUP INC | $933,000 | +13.4% | 4,267 | -2.5% | 0.02% | +9.1% |
| ABT | Sell | ABBOTT LABS | $945,000 | -95.4% | 24,048 | -95.1% | 0.02% | -95.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $896,000 | +5.0% | 28,868 | -5.5% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $885,000 | +7.0% | 10,289 | -1.1% | 0.02% | +4.5% |
| DOX | Sell | AMDOCS LTD | $868,000 | -6.9% | 15,035 | -2.5% | 0.02% | -12.0% |
| SYY | Sell | SYSCO CORP | $800,000 | -23.7% | 15,768 | -29.7% | 0.02% | -25.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $794,000 | -35.8% | 36,000 | -40.0% | 0.02% | -41.2% |
| N | Sell | NETSUITE INC | $734,000 | -13.2% | 10,080 | -18.3% | 0.02% | -17.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $723,000 | -47.3% | 55,259 | -56.0% | 0.02% | -48.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $732,000 | +5.0% | 77,518 | -4.4% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $739,000 | -44.7% | 9,316 | -39.6% | 0.02% | -47.2% |
| SO | Sell | SOUTHERN CO | $684,000 | -41.6% | 12,757 | -43.7% | 0.02% | -43.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $645,000 | -85.0% | 5,255 | -85.5% | 0.02% | -85.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $667,000 | -22.4% | 8,825 | -29.7% | 0.02% | -26.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $654,000 | +20.4% | 91,370 | -1.6% | 0.02% | +13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $668,000 | -82.7% | 6,511 | -83.2% | 0.02% | -83.8% |
| GIS | Sell | GENERAL MLS INC | $659,000 | -39.0% | 9,230 | -45.9% | 0.02% | -41.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $615,000 | -26.4% | 11,074 | -16.9% | 0.02% | -30.4% |
| TIP | Sell | ISHARES TRtips bd etf | $607,000 | -21.0% | 5,205 | -22.3% | 0.02% | -23.8% |
| NEE | Sell | NEXTERA ENERGY INC | $617,000 | -44.4% | 4,731 | -49.5% | 0.02% | -46.7% |
| PCG | Sell | PG&E CORP | $621,000 | -42.7% | 9,725 | -46.4% | 0.02% | -44.8% |
| K | Sell | KELLOGG CO | $563,000 | -41.7% | 6,899 | -45.3% | 0.02% | -42.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $563,000 | -34.8% | 12,084 | -34.0% | 0.02% | -34.8% |
| XEL | Sell | XCEL ENERGY INC | $575,000 | -44.6% | 12,829 | -48.3% | 0.02% | -46.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $582,000 | -86.9% | 13,600 | -87.7% | 0.02% | -87.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $576,000 | +1.1% | 5,752 | -1.7% | 0.02% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $531,000 | -37.6% | 21,254 | -38.8% | 0.01% | -39.1% |
| CPB | Sell | CAMPBELL SOUP CO | $544,000 | -43.7% | 8,185 | -45.9% | 0.01% | -46.2% |
| CNI | Sell | CANADIAN NATL RY CO | $544,000 | -27.7% | 9,209 | -23.5% | 0.01% | -30.0% |
| MTG | Sell | MGIC INVT CORP WIS | $561,000 | -38.8% | 94,290 | -21.1% | 0.01% | -44.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $496,000 | -33.5% | 12,400 | -44.1% | 0.01% | -35.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $512,000 | -47.3% | 4,058 | -52.4% | 0.01% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $496,000 | -51.1% | 6,178 | -53.3% | 0.01% | -53.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $487,000 | -90.1% | 19,480 | -89.9% | 0.01% | -90.3% |
| DVY | Sell | ISHARES TRselect divid etf | $521,000 | -62.2% | 6,110 | -63.8% | 0.01% | -64.9% |
| DTE | Sell | DTE ENERGY CO | $481,000 | -51.2% | 4,854 | -55.4% | 0.01% | -55.6% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $463,000 | +16.3% | 40,000 | -2.4% | 0.01% | +9.1% |
| CMS | Sell | CMS ENERGY CORP | $465,000 | -53.5% | 10,145 | -56.9% | 0.01% | -55.6% |
| HUM | Sell | HUMANA INC | $466,000 | -66.8% | 2,593 | -66.3% | 0.01% | -68.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $460,000 | -51.4% | 5,676 | -54.9% | 0.01% | -53.8% |
| CI | Sell | CIGNA CORPORATION | $468,000 | -92.9% | 3,661 | -92.4% | 0.01% | -93.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $442,000 | -50.6% | 6,826 | -51.7% | 0.01% | -54.2% |
| TGT | Sell | TARGET CORP | $407,000 | -94.7% | 5,828 | -93.8% | 0.01% | -94.8% |
| ORCL | Sell | ORACLE CORP | $434,000 | -61.0% | 10,612 | -61.0% | 0.01% | -63.3% |
| C | Sell | CITIGROUP INC | $421,000 | -61.4% | 9,929 | -62.0% | 0.01% | -63.3% |
| QCOM | Sell | QUALCOMM INC | $420,000 | -59.1% | 7,839 | -61.0% | 0.01% | -60.7% |
| BRFS | Sell | BRF SAsponsored adr | $381,000 | -6.6% | 27,348 | -4.6% | 0.01% | -9.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $340,000 | +22.7% | 58,585 | -4.3% | 0.01% | +12.5% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $360,000 | -90.0% | 87,118 | -84.2% | 0.01% | -90.7% |
| VALE | Sell | VALE S Aadr | $348,000 | +17.6% | 68,588 | -2.6% | 0.01% | +12.5% |
| PRGO | Sell | PERRIGO CO PLC | $353,000 | -98.0% | 3,893 | -97.2% | 0.01% | -98.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $331,000 | -41.8% | 6,310 | -45.0% | 0.01% | -40.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $320,000 | -63.4% | 51,806 | -56.9% | 0.01% | -66.7% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $321,000 | -5.9% | 12,329 | -0.8% | 0.01% | -11.1% |
| FSLR | Sell | FIRST SOLAR INC | $299,000 | -63.5% | 6,164 | -48.5% | 0.01% | -63.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $268,000 | -9.8% | 1,457 | -15.7% | 0.01% | -12.5% |
| SYK | Sell | STRYKER CORP | $270,000 | -9.4% | 2,255 | -18.7% | 0.01% | -12.5% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $281,000 | -69.2% | 18,897 | -62.6% | 0.01% | -72.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $270,000 | -37.4% | 11,700 | -36.1% | 0.01% | -41.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $269,000 | -6.3% | 406 | -15.1% | 0.01% | -12.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $239,000 | -20.3% | 7,089 | -15.2% | 0.01% | -25.0% |
| UNP | Sell | UNION PAC CORP | $249,000 | -72.3% | 2,850 | -74.8% | 0.01% | -75.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $241,000 | -23.2% | 2,857 | -24.7% | 0.01% | -33.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $245,000 | -7.9% | 12,659 | -7.7% | 0.01% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $205,000 | -77.0% | 3,871 | -76.6% | 0.01% | -79.2% |
| FIT | Sell | FITBIT INCcl a | $139,000 | -93.1% | 11,368 | -91.4% | 0.00% | -92.6% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $159,000 | +14.4% | 28,046 | -5.9% | 0.00% | 0.0% |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -597 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,122 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -26,760 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -10,370 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,390 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,856 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -4,130 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -25,500 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,924 | -100.0% | -0.02% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -37,790 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -28,979 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -24,790 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -70,768 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -45,400 | -100.0% | -0.02% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -28,600 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,369 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,196 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,398 | -100.0% | -0.02% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -39,170 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -8,107 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,222 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,775 | -100.0% | -0.03% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -65,992 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -29,853 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -32,660 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,100 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -12,661 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,672 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -71,841 | -100.0% | -0.04% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -126,815 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33,617 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,672 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -41,033 | -100.0% | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -58,860 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -19,300 | -100.0% | -0.07% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -277,415 | -100.0% | -0.10% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -45,452 | -100.0% | -0.11% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -203,967 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -427,294 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -90,718 | -100.0% | -0.20% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -245,391 | -100.0% | -0.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -572,929 | -100.0% | -0.80% | – |
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.