$26.9 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 3671 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $666,698,000 | +1.0% | 5,024,472 | -12.0% | 2.48% | -24.7% |
| MSFT | Sell | MICROSOFT CORP | $580,559,000 | +3.5% | 2,610,193 | -2.2% | 2.16% | -22.8% |
| AMZN | Sell | AMAZON COM INC | $556,668,000 | -4.9% | 170,918 | -7.9% | 2.07% | -29.0% |
| VOO | Sell | VANGUARD INDEX FDS | $429,332,000 | +4.5% | 1,249,183 | -6.5% | 1.59% | -22.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $395,305,000 | +7.6% | 1,053,050 | -3.7% | 1.47% | -19.7% |
| FB | Sell | FACEBOOK INCcl a | $299,345,000 | +0.9% | 1,095,859 | -3.8% | 1.11% | -24.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $255,516,000 | -22.4% | 1,097,902 | -3.0% | 0.95% | -42.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $195,282,000 | +12.4% | 1,050,978 | -9.5% | 0.72% | -16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $183,641,000 | +18.0% | 784,120 | -0.9% | 0.68% | -11.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $129,848,000 | +12.4% | 1,879,398 | -1.9% | 0.48% | -16.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $117,860,000 | -10.0% | 1,648,163 | -4.3% | 0.44% | -32.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $115,734,000 | +43.5% | 4,117,187 | -20.2% | 0.43% | +7.2% |
| MELI | Sell | MERCADOLIBRE INC | $115,708,000 | +1.8% | 69,070 | -33.7% | 0.43% | -24.0% |
| ASML | Sell | ASML HOLDING N V | $113,481,000 | +16.0% | 232,679 | -11.8% | 0.42% | -13.6% |
| ZS | Sell | ZSCALER INC | $112,956,000 | +25.8% | 565,599 | -11.4% | 0.42% | -6.3% |
| CRM | Sell | SALESFORCE COM INC | $112,252,000 | -14.1% | 504,436 | -3.5% | 0.42% | -35.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $95,632,000 | +15.4% | 4,881,656 | -7.0% | 0.36% | -14.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $82,592,000 | +20.7% | 1,946,078 | -2.8% | 0.31% | -10.0% |
| MPLX | Sell | MPLX LP | $82,045,000 | +32.7% | 3,789,606 | -3.5% | 0.30% | -1.0% |
| SE | Sell | SEA LTDsponsord ads | $77,971,000 | -24.0% | 391,712 | -40.1% | 0.29% | -43.4% |
| TWLO | Sell | TWILIO INCcl a | $74,668,000 | -13.8% | 220,586 | -37.1% | 0.28% | -35.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $71,398,000 | -23.6% | 516,884 | -25.5% | 0.26% | -43.0% |
| HL | Sell | HECLA MNG CO | $69,813,000 | +3.7% | 10,773,593 | -18.7% | 0.26% | -22.7% |
| COUP | Sell | COUPA SOFTWARE INC | $65,155,000 | +10.9% | 192,249 | -10.3% | 0.24% | -17.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $60,554,000 | +21.7% | 294,078 | -4.6% | 0.22% | -9.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $59,975,000 | -58.9% | 177,798 | -42.7% | 0.22% | -69.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $56,456,000 | +31.6% | 6,851,445 | -4.5% | 0.21% | -1.9% |
| DXCM | Sell | DEXCOM INC | $55,074,000 | -38.3% | 148,961 | -32.0% | 0.20% | -54.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $53,304,000 | -0.6% | 4,372,752 | -0.3% | 0.20% | -25.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $52,681,000 | +62.4% | 3,811,945 | -6.0% | 0.20% | +21.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $52,347,000 | +26.9% | 3,904,557 | -10.3% | 0.19% | -5.4% |
| CDE | Sell | COEUR MNG INC | $49,033,000 | +17.3% | 4,737,434 | -16.4% | 0.18% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $47,422,000 | +42.0% | 1,235,574 | -3.9% | 0.18% | +6.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $44,715,000 | +43.3% | 244,169 | -2.9% | 0.17% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $41,069,000 | -15.6% | 248,146 | -17.1% | 0.15% | -37.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $39,716,000 | +10.7% | 1,503,835 | -3.4% | 0.15% | -17.4% |
| DCP | Sell | DCP MIDSTREAM LP | $38,141,000 | +34.5% | 2,059,450 | -18.9% | 0.14% | +0.7% |
| IQV | Sell | IQVIA HLDGS INC | $38,367,000 | +6.2% | 214,138 | -7.7% | 0.14% | -21.1% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $36,457,000 | -14.1% | 1,135,731 | -20.9% | 0.14% | -36.0% |
| MAG | Sell | MAG SILVER CORP | $34,923,000 | +15.6% | 1,707,267 | -8.4% | 0.13% | -13.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $34,643,000 | +34.6% | 1,825,260 | -11.7% | 0.13% | +0.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $34,718,000 | -36.1% | 289,444 | -35.1% | 0.13% | -52.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $32,657,000 | +20.6% | 163,992 | -7.4% | 0.12% | -10.4% |
| TCP | Sell | TC PIPELINES LP | $32,100,000 | -2.3% | 1,089,999 | -15.1% | 0.12% | -27.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $31,277,000 | -41.0% | 463,700 | -43.9% | 0.12% | -56.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,203,000 | -3.1% | 204,111 | -8.0% | 0.12% | -27.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $30,672,000 | -37.4% | 537,254 | -42.5% | 0.11% | -53.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $30,519,000 | +23.2% | 3,717,166 | -4.9% | 0.11% | -8.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $30,289,000 | -2.2% | 859,252 | -7.7% | 0.11% | -27.3% |
| TRGP | Sell | TARGA RES CORP | $29,711,000 | +75.4% | 1,126,276 | -6.7% | 0.11% | +31.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $29,731,000 | +6.2% | 2,804,796 | -0.7% | 0.11% | -20.9% |
| TWTR | Sell | TWITTER INC | $28,967,000 | +20.5% | 534,945 | -1.0% | 0.11% | -10.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $27,074,000 | -17.8% | 289,126 | -28.2% | 0.10% | -38.4% |
| SPLK | Sell | SPLUNK INC | $26,805,000 | -57.2% | 157,789 | -52.7% | 0.10% | -67.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $25,021,000 | +27.1% | 4,029,189 | -7.9% | 0.09% | -5.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $24,989,000 | +32.2% | 241,700 | -22.3% | 0.09% | -1.1% |
| GH | Sell | GUARDANT HEALTH INC | $25,114,000 | +7.3% | 194,866 | -7.0% | 0.09% | -20.5% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $24,140,000 | +1.0% | 495,579 | -10.3% | 0.09% | -24.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $24,366,000 | +0.9% | 1,715,894 | -13.8% | 0.09% | -25.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $24,005,000 | -3.6% | 296,475 | -11.7% | 0.09% | -28.2% |
| AROC | Sell | ARCHROCK INC | $23,209,000 | +34.5% | 2,680,065 | -16.4% | 0.09% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $22,941,000 | -22.2% | 3,434,362 | -16.3% | 0.08% | -42.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,943,000 | -6.9% | 69,939 | -17.5% | 0.08% | -30.8% |
| MS | Sell | MORGAN STANLEY | $19,208,000 | +20.1% | 280,277 | -15.3% | 0.07% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,558,000 | -1.4% | 133,372 | -1.5% | 0.07% | -26.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $18,641,000 | +13.1% | 2,206,061 | -18.5% | 0.07% | -15.9% |
| GLD | Sell | SPDR GOLD TR | $17,111,000 | -44.2% | 95,936 | -44.6% | 0.06% | -58.2% |
| NEM | Sell | NEWMONT CORP | $16,727,000 | -6.3% | 279,272 | -0.7% | 0.06% | -30.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,174,000 | -6.3% | 187,240 | -6.2% | 0.06% | -30.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $16,078,000 | +15.5% | 302,910 | -2.3% | 0.06% | -13.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $16,165,000 | -11.1% | 223,300 | -21.8% | 0.06% | -33.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $15,798,000 | +29.9% | 3,134,572 | -9.6% | 0.06% | -3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,980,000 | -8.5% | 415,983 | -20.2% | 0.06% | -30.9% |
| SYK | Sell | STRYKER CORPORATION | $13,829,000 | +1.2% | 56,433 | -14.0% | 0.05% | -25.0% |
| FDX | Sell | FEDEX CORP | $11,970,000 | -2.1% | 46,106 | -5.1% | 0.04% | -27.9% |
| GLOB | Sell | GLOBANT S A | $11,459,000 | +4.2% | 52,656 | -14.1% | 0.04% | -21.8% |
| EC | Sell | ECOPETROL S Asponsored ads | $11,410,000 | +26.5% | 883,766 | -3.6% | 0.04% | -6.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,990,000 | +8.8% | 351,134 | -2.8% | 0.04% | -18.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,473,000 | +2.5% | 110,122 | -2.4% | 0.04% | -23.5% |
| MSCI | Sell | MSCI INC | $10,375,000 | +20.1% | 23,234 | -4.6% | 0.04% | -9.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,968,000 | +19.7% | 75,297 | -17.1% | 0.04% | -9.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,965,000 | -57.1% | 89,720 | -58.6% | 0.04% | -68.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $9,883,000 | -23.7% | 545,126 | -24.3% | 0.04% | -42.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,880,000 | -2.3% | 58,675 | -3.4% | 0.04% | -26.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,950,000 | +14.5% | 247,712 | -3.8% | 0.04% | -14.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $9,388,000 | +10.1% | 135,720 | -4.0% | 0.04% | -16.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $9,355,000 | -0.8% | 233,530 | -14.6% | 0.04% | -25.5% |
| RGLD | Sell | ROYAL GOLD INC | $9,562,000 | -15.4% | 89,902 | -4.5% | 0.04% | -37.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,183,000 | +1.2% | 77,867 | -2.9% | 0.03% | -24.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $8,610,000 | -38.5% | 447,521 | -52.8% | 0.03% | -54.3% |
| VMW | Sell | VMWARE INC | $8,667,000 | -2.6% | 61,790 | -0.2% | 0.03% | -27.3% |
| RSG | Sell | REPUBLIC SVCS INC | $8,471,000 | -2.0% | 87,977 | -5.0% | 0.03% | -27.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,276,000 | +16.5% | 78,732 | -1.2% | 0.03% | -11.4% |
| FDS | Sell | FACTSET RESH SYS INC | $8,374,000 | -3.5% | 25,186 | -2.8% | 0.03% | -27.9% |
| URTH | Sell | ISHARES INCmsci world etf | $8,431,000 | -55.8% | 75,000 | -60.8% | 0.03% | -67.4% |
| AXU | Sell | ALEXCO RESOURCE CORP | $8,441,000 | +10.4% | 2,662,790 | -8.1% | 0.03% | -18.4% |
| WMT | Sell | WALMART INC | $7,569,000 | +1.7% | 52,507 | -1.4% | 0.03% | -24.3% |
| NET | Sell | CLOUDFLARE INC | $7,642,000 | +20.5% | 100,571 | -34.9% | 0.03% | -12.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $7,585,000 | +57.1% | 188,773 | -0.1% | 0.03% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP | $7,217,000 | +3.3% | 72,984 | -1.1% | 0.03% | -22.9% |
| TIP | Sell | ISHARES TRtips bd etf | $7,209,000 | -24.6% | 56,475 | -25.3% | 0.03% | -43.8% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $7,031,000 | -19.7% | 310,817 | -6.3% | 0.03% | -40.9% |
| MUX | Sell | MCEWEN MNG INC | $6,698,000 | -22.8% | 6,800,069 | -16.9% | 0.02% | -41.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,840,000 | +25.9% | 268,552 | -26.6% | 0.02% | -7.4% |
| KRO | Sell | KRONOS WORLDWIDE INC | $6,738,000 | +13.6% | 451,885 | -2.0% | 0.02% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,456,000 | +29.7% | 24,481 | -1.2% | 0.02% | -4.0% |
| SEIC | Sell | SEI INVTS CO | $6,100,000 | +7.3% | 106,135 | -5.3% | 0.02% | -17.9% |
| VFC | Sell | V F CORP | $6,208,000 | +17.4% | 72,688 | -3.5% | 0.02% | -11.5% |
| GPL | Sell | GREAT PANTHER MNG LTD | $5,982,000 | -12.4% | 7,019,289 | -8.7% | 0.02% | -35.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,851,000 | +27.6% | 39,271 | -5.8% | 0.02% | -4.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,842,000 | -73.5% | 37,041 | -72.6% | 0.02% | -80.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,850,000 | +8.5% | 268,488 | -12.2% | 0.02% | -18.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,355,000 | -25.4% | 39,721 | -18.3% | 0.02% | -44.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,252,000 | -0.3% | 55,499 | -17.4% | 0.02% | -26.9% |
| USB | Sell | US BANCORP DEL | $5,219,000 | +20.3% | 112,007 | -7.4% | 0.02% | -13.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,139,000 | -10.0% | 58,608 | -21.9% | 0.02% | -32.1% |
| CTXS | Sell | CITRIX SYS INC | $5,232,000 | -37.7% | 40,207 | -34.1% | 0.02% | -54.8% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $4,796,000 | +10.1% | 373,565 | -7.8% | 0.02% | -18.2% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $4,879,000 | -15.5% | 743,744 | -15.8% | 0.02% | -37.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,577,000 | -42.0% | 12,896 | -37.3% | 0.02% | -56.4% |
| PKI | Sell | PERKINELMER INC | $4,410,000 | +10.0% | 30,728 | -3.8% | 0.02% | -20.0% |
| GORO | Sell | GOLD RESOURCE CORP | $3,995,000 | -27.1% | 1,372,970 | -14.5% | 0.02% | -44.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,118,000 | +8.5% | 134,275 | -2.6% | 0.02% | -21.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,164,000 | +6.5% | 119,968 | -19.7% | 0.02% | -21.1% |
| XXII | Sell | 22ND CENTY GROUP INC | $3,117,000 | +233.4% | 1,416,771 | -2.9% | 0.01% | +140.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $3,207,000 | +10.8% | 80,580 | -1.7% | 0.01% | -14.3% |
| TFC | Sell | TRUIST FINL CORP | $3,245,000 | +9.2% | 67,703 | -13.3% | 0.01% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,170,000 | -5.4% | 34,586 | -27.3% | 0.01% | -29.4% |
| BAX | Sell | BAXTER INTL INC | $3,177,000 | -33.7% | 39,599 | -33.6% | 0.01% | -50.0% |
| CGNX | Sell | COGNEX CORP | $2,994,000 | +10.1% | 37,294 | -10.7% | 0.01% | -21.4% |
| DOX | Sell | AMDOCS LTD | $3,011,000 | +21.3% | 42,449 | -1.8% | 0.01% | -8.3% |
| SRE | Sell | SEMPRA ENERGY | $2,831,000 | +6.3% | 22,216 | -1.3% | 0.01% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,057,000 | +24.4% | 23,150 | -7.0% | 0.01% | -8.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,041,000 | -32.3% | 20,953 | -43.5% | 0.01% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,882,000 | -3.6% | 61,840 | -22.4% | 0.01% | -26.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,998,000 | -0.3% | 33,125 | -36.4% | 0.01% | -26.7% |
| HES | Sell | HESS CORP | $2,887,000 | -15.3% | 54,692 | -34.4% | 0.01% | -35.3% |
| VST | Sell | VISTRA CORP | $2,851,000 | -0.1% | 145,000 | -4.2% | 0.01% | -21.4% |
| XYL | Sell | XYLEM INC | $3,032,000 | +9.5% | 29,787 | -9.5% | 0.01% | -21.4% |
| D | Sell | DOMINION ENERGY INC | $2,602,000 | -80.9% | 34,600 | -79.9% | 0.01% | -85.3% |
| AGNC | Sell | AGNC INVT CORP | $2,694,000 | +9.5% | 172,649 | -2.4% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,739,000 | -27.7% | 19,517 | -44.2% | 0.01% | -47.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,654,000 | -8.8% | 28,846 | -3.9% | 0.01% | -28.6% |
| NRG | Sell | NRG ENERGY INC | $2,827,000 | +20.8% | 75,283 | -1.1% | 0.01% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,609,000 | +11.3% | 41,984 | -11.8% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,404,000 | +23.2% | 56,635 | -0.3% | 0.01% | -10.0% |
| DDOG | Sell | DATADOG INC | $2,290,000 | -17.7% | 23,262 | -14.6% | 0.01% | -35.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,478,000 | -1.0% | 24,809 | -2.4% | 0.01% | -25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,499,000 | +30.6% | 16,844 | -15.7% | 0.01% | -10.0% |
| LFUS | Sell | LITTELFUSE INC | $2,373,000 | +16.6% | 9,319 | -18.8% | 0.01% | -10.0% |
| NTAP | Sell | NETAPP INC | $2,466,000 | -31.2% | 37,227 | -54.5% | 0.01% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,308,000 | +13.5% | 40,900 | -7.0% | 0.01% | -10.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,072,000 | +31.1% | 18,838 | -2.5% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,118,000 | -0.4% | 27,700 | -6.4% | 0.01% | -27.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,117,000 | -7.1% | 121,840 | -0.2% | 0.01% | -27.3% |
| EQC | Sell | EQUITY COMWLTH | $2,125,000 | -14.3% | 77,895 | -16.4% | 0.01% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,121,000 | -18.4% | 11,751 | -16.9% | 0.01% | -38.5% |
| USO | Sell | UNITED STS OIL FD LPunits | $2,146,000 | -48.4% | 65,000 | -55.8% | 0.01% | -61.9% |
| PVG | Sell | PRETIUM RES INC | $2,264,000 | -11.4% | 197,684 | -1.3% | 0.01% | -38.5% |
| KEY | Sell | KEYCORP | $2,149,000 | -39.2% | 130,921 | -55.8% | 0.01% | -55.6% |
| BTG | Sell | B2GOLD CORP | $2,185,000 | -15.0% | 390,428 | -1.4% | 0.01% | -38.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,143,000 | -10.7% | 10,187 | -11.0% | 0.01% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $2,043,000 | -9.0% | 26,959 | -17.4% | 0.01% | -27.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,105,000 | +27.7% | 29,599 | -0.4% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,085,000 | -33.2% | 39,837 | -44.2% | 0.01% | -50.0% |
| MET | Sell | METLIFE INC | $1,856,000 | -5.3% | 39,518 | -25.0% | 0.01% | -30.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,864,000 | +1.3% | 37,214 | -2.7% | 0.01% | -22.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,913,000 | +1.1% | 144,456 | -19.7% | 0.01% | -22.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,865,000 | -1.0% | 29,427 | -4.2% | 0.01% | -22.2% |
| FLO | Sell | FLOWERS FOODS INC | $1,904,000 | -9.8% | 84,160 | -2.9% | 0.01% | -36.4% |
| MOMO | Sell | MOMO INCadr | $1,812,000 | -0.7% | 129,849 | -2.1% | 0.01% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,823,000 | +1.9% | 15,812 | -11.6% | 0.01% | -22.2% |
| SINA | Sell | SINA CORPord | $1,994,000 | -5.3% | 47,048 | -4.8% | 0.01% | -30.0% |
| AGRO | Sell | ADECOAGRO S A | $1,593,000 | +30.9% | 234,262 | -10.1% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,539,000 | -94.9% | 11,854 | -96.0% | 0.01% | -96.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,497,000 | +15.8% | 108,667 | -13.2% | 0.01% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,537,000 | +2.3% | 98,738 | -6.0% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,685,000 | -44.0% | 30,404 | -63.0% | 0.01% | -60.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,603,000 | -90.0% | 304,763 | -92.1% | 0.01% | -92.5% |
| INDA | Sell | ISHARES TRmsci india etf | $1,643,000 | -68.0% | 40,849 | -73.1% | 0.01% | -76.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,489,000 | +2.6% | 20,324 | -5.2% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,701,000 | +36.7% | 47,576 | -3.4% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,542,000 | -51.3% | 9,941 | -59.8% | 0.01% | -62.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,567,000 | -9.8% | 56,831 | -30.3% | 0.01% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,418,000 | +54.6% | 35,518 | -5.0% | 0.01% | 0.0% |
| THCB | Sell | TUSCAN HLDGS CORP | $1,322,000 | +46.1% | 77,287 | -13.1% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,347,000 | -72.5% | 7,703 | -72.9% | 0.01% | -79.2% |
| CMA | Sell | COMERICA INC | $1,256,000 | +26.6% | 22,488 | -13.3% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,301,000 | +33.3% | 103,071 | -3.2% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,369,000 | -11.6% | 93,625 | -34.7% | 0.01% | -37.5% |
| MTG | Sell | MGIC INVT CORP WIS | $1,393,000 | +15.6% | 111,001 | -18.4% | 0.01% | -16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,268,000 | -57.5% | 53,595 | -63.1% | 0.01% | -66.7% |
| DESP | Sell | DESPEGAR COM CORP | $1,473,000 | +81.0% | 115,014 | -10.1% | 0.01% | +25.0% |
| BAP | Sell | CREDICORP LTD | $1,394,000 | +22.1% | 8,502 | -7.7% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORP | $1,288,000 | +90.3% | 31,648 | -13.5% | 0.01% | +66.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,300,000 | -21.0% | 15,167 | -41.8% | 0.01% | -37.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,463,000 | +30.5% | 90,786 | -6.7% | 0.01% | -16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,269,000 | +18.4% | 54,968 | -27.5% | 0.01% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,393,000 | +10.3% | 276,846 | -10.1% | 0.01% | -16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,239,000 | +20.8% | 34,337 | -2.1% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,258,000 | +6.2% | 572,468 | -17.9% | 0.01% | -16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,356,000 | -27.4% | 29,705 | -28.9% | 0.01% | -44.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,464,000 | -18.3% | 17,164 | -38.1% | 0.01% | -44.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,442,000 | -7.1% | 56,308 | -33.8% | 0.01% | -37.5% |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,317,000 | -49.1% | 35,300 | -55.7% | 0.01% | -61.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,224,000 | +33.6% | 58,858 | -0.1% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $999,000 | +34.3% | 60,355 | -5.2% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,132,000 | +414.5% | 66,625 | -18.1% | 0.00% | +300.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,034,000 | +37.1% | 22,602 | -14.2% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,065,000 | +24.7% | 61,291 | -1.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,157,000 | -1.8% | 28,613 | -19.8% | 0.00% | -33.3% |
| AL | Sell | AIR LEASE CORPcl a | $993,000 | +24.6% | 22,347 | -17.5% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,167,000 | +9.1% | 55,390 | -2.8% | 0.00% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,180,000 | +9.0% | 37,435 | -24.8% | 0.00% | -20.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,099,000 | +11.1% | 47,369 | -10.1% | 0.00% | -20.0% |
| UNM | Sell | UNUM GROUP | $1,028,000 | +18.0% | 44,839 | -13.4% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,118,000 | -3.7% | 48,975 | -42.0% | 0.00% | -33.3% |
| VICI | Sell | VICI PPTYS INC | $1,209,000 | -36.8% | 47,466 | -42.0% | 0.00% | -60.0% |
| WRK | Sell | WESTROCK CO | $1,112,000 | +0.4% | 25,549 | -19.9% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $1,010,000 | -73.6% | 20,587 | -77.4% | 0.00% | -78.9% |
| IVZ | Sell | INVESCO LTD | $1,121,000 | +20.8% | 64,345 | -20.9% | 0.00% | -20.0% |
| INFO | Sell | IHS MARKIT LTD | $1,184,000 | -61.8% | 13,174 | -66.6% | 0.00% | -73.3% |
| POST | Sell | POST HLDGS INC | $1,148,000 | +10.0% | 11,367 | -6.3% | 0.00% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $972,000 | +31.7% | 23,064 | -17.4% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $833,000 | +10.6% | 33,862 | -19.1% | 0.00% | -25.0% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $806,000 | +28.3% | 131,040 | -10.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $801,000 | +7.2% | 62,760 | -20.8% | 0.00% | -25.0% |
| VLY | Sell | VALLEY NATL BANCORP | $890,000 | +31.1% | 91,309 | -7.9% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $849,000 | +29.4% | 89,361 | -7.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $829,000 | -51.8% | 20,606 | -63.4% | 0.00% | -66.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $778,000 | -8.0% | 6,715 | -24.5% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $795,000 | +19.0% | 25,251 | -18.9% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $926,000 | +43.1% | 29,629 | -2.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $882,000 | +13.2% | 27,248 | -25.9% | 0.00% | -25.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $813,000 | +2.5% | 156,328 | -18.0% | 0.00% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $690,000 | -25.4% | 19,336 | -47.6% | 0.00% | -40.0% |
| IR | Sell | INGERSOLL RAND INC | $793,000 | -71.0% | 17,404 | -77.4% | 0.00% | -78.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $704,000 | -74.6% | 8,864 | -75.9% | 0.00% | -78.6% |
| TGLS | Sell | TECNOGLASS INC | $748,000 | +7.9% | 108,214 | -17.3% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $919,000 | -26.8% | 24,270 | -46.8% | 0.00% | -50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $726,000 | -28.5% | 11,689 | -29.1% | 0.00% | -40.0% |
| SWI | Sell | SOLARWINDS CORP | $782,000 | -28.1% | 52,282 | -2.1% | 0.00% | -40.0% |
| NDAQ | Sell | NASDAQ INC | $519,000 | -44.8% | 3,906 | -49.1% | 0.00% | -60.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $438,000 | +9.8% | 8,092 | -4.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $416,000 | +9.2% | 35,110 | -4.4% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $457,000 | +12.0% | 6,794 | -1.7% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $412,000 | -1.0% | 36,462 | -6.1% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $470,000 | -78.6% | 5,895 | -80.0% | 0.00% | -81.8% |
| HAS | Sell | HASBRO INC | $405,000 | -82.6% | 4,335 | -84.6% | 0.00% | -83.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $522,000 | +26.4% | 20,141 | -4.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $593,000 | -23.0% | 13,752 | -17.3% | 0.00% | -50.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $460,000 | +28.5% | 4,131 | -7.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $520,000 | -83.9% | 10,708 | -83.4% | 0.00% | -87.5% |
| SONY | Sell | SONY CORPsponsored adr | $478,000 | +26.1% | 4,730 | -4.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $469,000 | +58.4% | 9,685 | -1.2% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $448,000 | +10.3% | 2,824 | -4.3% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $463,000 | +58.0% | 8,034 | -1.2% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $425,000 | +11.5% | 2,750 | -4.3% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $542,000 | -6.4% | 3,854 | -4.5% | 0.00% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $511,000 | -84.3% | 1,777 | -87.8% | 0.00% | -87.5% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $583,000 | +8.2% | 216,103 | -10.2% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $534,000 | -7.9% | 24,638 | -17.9% | 0.00% | -33.3% |
| CAJ | Sell | CANON INCsponsored adr | $436,000 | +11.8% | 22,447 | -4.4% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $455,000 | +20.7% | 6,968 | -4.3% | 0.00% | 0.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $504,000 | +14.5% | 156,936 | -10.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $483,000 | +24.2% | 6,909 | -4.4% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $499,000 | +14.4% | 34,325 | -2.3% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $670,000 | +16.9% | 3,872 | -24.7% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $271,000 | -71.4% | 8,725 | -85.6% | 0.00% | -80.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $293,000 | +12.3% | 138,111 | -4.4% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $376,000 | +2.2% | 9,087 | -3.7% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAP CORP | $239,000 | +6.7% | 44,191 | -0.8% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $366,000 | -98.2% | 152,700 | -96.9% | 0.00% | -99.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $222,000 | -18.1% | 7,884 | -37.5% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $283,000 | +22.5% | 19,613 | -1.8% | 0.00% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $228,000 | +44.3% | 50,446 | -10.0% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $179,000 | -69.7% | 11,100 | -72.3% | 0.00% | -66.7% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $271,000 | -21.2% | 3,100 | -32.6% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $386,000 | +5.8% | 87,064 | -4.4% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $284,000 | -67.3% | 5,460 | -77.0% | 0.00% | -75.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $278,000 | +60.7% | 69,766 | -10.0% | 0.00% | 0.0% |
| KERN | Sell | AKERNA CORP | $148,000 | -14.9% | 45,659 | -4.3% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $313,000 | -29.7% | 25,400 | -38.6% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $241,000 | -30.5% | 3,238 | -39.5% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $341,000 | +35.9% | 65,991 | -0.9% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $260,000 | +2.8% | 6,733 | -3.6% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $341,000 | +52.2% | 71,265 | -10.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $380,000 | -0.8% | 10,123 | -4.4% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $309,000 | -15.3% | 20,822 | -7.1% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $399,000 | +3.1% | 14,255 | -6.3% | 0.00% | -50.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $189,000 | +13.2% | 44,574 | -16.7% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $263,000 | +3.5% | 31,985 | -18.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $274,000 | -87.1% | 4,629 | -88.9% | 0.00% | -90.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $263,000 | +16.9% | 12,690 | -3.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $402,000 | -78.5% | 19,278 | -86.3% | 0.00% | -88.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $300,000 | -96.3% | 8,200 | -96.4% | 0.00% | -97.5% |
| SAP | Sell | SAP SEspon adr | $314,000 | -19.9% | 2,406 | -4.3% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $276,000 | -70.1% | 11,024 | -75.7% | 0.00% | -80.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $357,000 | -23.1% | 8,243 | -2.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $207,000 | -65.3% | 30,929 | -78.8% | 0.00% | -66.7% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $273,000 | -19.2% | 73,453 | -6.4% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $234,000 | +0.4% | 16,576 | -5.8% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $394,000 | -2.5% | 6,681 | -4.4% | 0.00% | -50.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $181,000 | +32.1% | 21,936 | -1.3% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $343,000 | +28.5% | 6,638 | -8.7% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $402,000 | +31.4% | 2,440 | -7.7% | 0.00% | -50.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,642 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -32,790 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -385,926 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,076 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -15,242 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -32,996 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -17,201 | -100.0% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $125,000 | +6.8% | 13,645 | -9.8% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $46,000 | -8.0% | 11,555 | -14.5% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,317 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -23,360 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -11,144 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -17,507 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,160 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -18,448 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -14,072 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -25,940 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -70,466 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -14,136 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -11,411 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -40,342 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,383 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -13,718 | -100.0% | -0.00% | – |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -10,221 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,703 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -15,448 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -14,618 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -25,111 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -21,013 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -41,998 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10,190 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -8,072 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,082 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,123 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -25,775 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -17,757 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -18,066 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -14,913 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -69,507 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -44,934 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -52,785 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -24,782 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,171,415 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -32,678 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -31,034 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -19,883 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -12,999 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -155,520 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -292,134 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,253 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -49,205 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -123,103 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -15,336 | -100.0% | -0.01% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -12,867 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -32,610 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -306,047 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -29,838 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -47,512 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -67,871 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -3,552,607 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -70,154 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -105,777 | -100.0% | -0.02% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -55,000 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -30,300 | -100.0% | -0.02% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -56,605 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,375 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -51,636 | -100.0% | -0.03% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -6,753 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -119,400 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -115,380 | -100.0% | -0.06% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -12,589 | -100.0% | -0.09% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -16,207 | -100.0% | -0.11% | – |
| RP | Exit | REALPAGE INC | $0 | – | -548,562 | -100.0% | -0.16% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -196,466 | -100.0% | -0.19% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -316,220 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirae Asset Global Investments (Hong Kong) LTD #1
- Mirae Asset Global Investments (USA) Inc. #2
- Mirae Asset Global Investments (USA) LLC #3
- Horizons ETFs Management (Canada) Inc. #5
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. #6
- GLOBAL X MANAGEMENT COMPANY, INC. #7
- Betashares Holdings Pty Ltd. #8
- Betashares Capital Ltd. #9
- Global X Management CO LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.