$4.47 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 1104 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNKD | Exit | MANNKIND CORP | $0 | – | -10,390 | -100.0% | 0.00% | – |
SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -16,141 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,131 | -100.0% | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -3,400 | -100.0% | -0.00% | – |
EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -4,800 | -100.0% | -0.00% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,237 | -100.0% | -0.00% | – |
INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -10,700 | -100.0% | -0.00% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -11,368 | -100.0% | -0.00% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,470 | -100.0% | -0.00% | – |
YHOO | Exit | YAHOO INC | $0 | – | -4,872 | -100.0% | -0.00% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -5,400 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,310 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -3,152 | -100.0% | -0.00% | – |
RXDX | Exit | IGNYTA INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,897 | -100.0% | -0.00% | – |
EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -14,407 | -100.0% | -0.00% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -5,520 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -10,702 | -100.0% | -0.01% | – |
NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -18,900 | -100.0% | -0.01% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,205 | -100.0% | -0.01% | – |
EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -11,700 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -10,840 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,325 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -22,593 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,500 | -100.0% | -0.01% | – |
EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -8,510 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -5,665 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -6,209 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,040 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,194 | -100.0% | -0.01% | – |
JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -87,418 | -100.0% | -0.01% | – |
AGU | Exit | AGRIUM INC | $0 | – | -6,630 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,643 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -14,081 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -17,315 | -100.0% | -0.02% | – |
EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -15,330 | -100.0% | -0.02% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,592 | -100.0% | -0.02% | – |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -36,100 | -100.0% | -0.02% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -66,650 | -100.0% | -0.02% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -22,438 | -100.0% | -0.02% | – |
EWS | Exit | ISHARESmsci singap etf | $0 | – | -100,090 | -100.0% | -0.02% | – |
XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -24,900 | -100.0% | -0.02% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -42,140 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -43,140 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -31,984 | -100.0% | -0.02% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -44,361 | -100.0% | -0.02% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -53,830 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -80,370 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -118,850 | -100.0% | -0.02% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -42,560 | -100.0% | -0.02% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -27,430 | -100.0% | -0.02% | – |
UDR | Exit | UDR INC | $0 | – | -34,662 | -100.0% | -0.03% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -24,320 | -100.0% | -0.03% | – |
MAC | Exit | MACERICH CO | $0 | – | -15,522 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -20,790 | -100.0% | -0.03% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -51,138 | -100.0% | -0.03% | – |
PPG | Exit | PPG INDS INC | $0 | – | -15,257 | -100.0% | -0.03% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -12,317 | -100.0% | -0.04% | – |
A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -74,423 | -100.0% | -0.04% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -141,330 | -100.0% | -0.04% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -39,415 | -100.0% | -0.04% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -38,427 | -100.0% | -0.04% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -27,850 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -32,760 | -100.0% | -0.05% | – |
EWN | Exit | ISHARESmsci netherl etf | $0 | – | -100,390 | -100.0% | -0.05% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -118,550 | -100.0% | -0.07% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -82,900 | -100.0% | -0.07% | – |
EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -157,800 | -100.0% | -0.07% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -102,190 | -100.0% | -0.07% | – |
THD | Exit | ISHARESmsci thi cap etf | $0 | – | -56,500 | -100.0% | -0.09% | – |
EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -242,692 | -100.0% | -0.09% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -51,650 | -100.0% | -0.09% | – |
ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -178,643 | -100.0% | -0.09% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -180,370 | -100.0% | -0.09% | – |
TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -224,718 | -100.0% | -0.09% | – |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -299,726 | -100.0% | -0.09% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -209,780 | -100.0% | -0.12% | – |
EWD | Exit | ISHARESmsci sweden etf | $0 | – | -226,522 | -100.0% | -0.14% | – |
EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -523,197 | -100.0% | -0.17% | – |
EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -189,275 | -100.0% | -0.22% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -405,229 | -100.0% | -0.27% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -250,000 | -100.0% | -0.28% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -357,152 | -100.0% | -0.31% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,446,452 | -100.0% | -0.38% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -206,499 | -100.0% | -0.53% | – |
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 2017-02-07
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.