Mirae Asset Global Investments
Latest statistics and disclosures from Mirae Asset Global Investments's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001488106
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa (V) | 8.2 | $87M | 577k | 151.58 |
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| MasterCard Incorporated (MA) | 6.1 | $65M | 133k | 491.28 |
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| Starbucks Corporation (SBUX) | 6.0 | $64M | 1.2M | 53.63 |
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| Las Vegas Sands (LVS) | 5.6 | $60M | 1.3M | 46.16 |
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| Amazon (AMZN) | 5.4 | $57M | 229k | 250.87 |
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| Yum! Brands (YUM) | 5.3 | $57M | 852k | 66.40 |
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| 5.2 | $55M | 78k | 707.38 |
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| Walt Disney Company (DIS) | 4.2 | $45M | 902k | 49.79 |
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| Citigroup (C) | 4.2 | $45M | 1.1M | 39.56 |
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| eBay (EBAY) | 4.1 | $44M | 854k | 51.00 |
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| Express Scripts Holding | 3.7 | $40M | 732k | 54.00 |
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| Bank of America Corporation (BAC) | 3.6 | $39M | 3.3M | 11.61 |
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| Estee Lauder Companies (EL) | 3.4 | $36M | 601k | 59.86 |
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| Industries N shs - a - (LYB) | 3.4 | $36M | 626k | 57.09 |
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| Wells Fargo & Company (WFC) | 2.9 | $31M | 894k | 34.18 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $24M | 260k | 93.35 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $24M | 200k | 120.99 |
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| V.F. Corporation (VFC) | 2.2 | $23M | 155k | 150.97 |
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| Qualcomm (QCOM) | 2.1 | $22M | 358k | 61.86 |
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| EMC Corporation | 2.0 | $21M | 822k | 25.30 |
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| Ford Motor Company (F) | 1.9 | $20M | 1.6M | 12.95 |
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| Harry Winston Diamond Corp Com Stk | 1.3 | $14M | 981k | 14.07 |
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| Wisdomtree Tr em lcl debt (ELD) | 1.3 | $13M | 250k | 53.46 |
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| Coach | 1.1 | $12M | 211k | 55.51 |
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| Gnc Holdings Inc Cl A | 1.1 | $11M | 334k | 33.28 |
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| Allergan | 1.0 | $11M | 121k | 91.73 |
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| Microsoft Corporation (MSFT) | 1.0 | $10M | 386k | 26.71 |
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| Nike (NKE) | 0.8 | $8.5M | 166k | 51.60 |
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| SPDR Barclays Capital High Yield B | 0.8 | $8.5M | 210k | 40.71 |
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| Anheuser-Busch InBev NV (BUD) | 0.8 | $8.2M | 94k | 87.41 |
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| Mobile TeleSystems OJSC | 0.7 | $7.5M | 405k | 18.65 |
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| Fluor Corporation (FLR) | 0.7 | $7.0M | 120k | 58.74 |
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| Apple (AAPL) | 0.6 | $6.5M | 12k | 532.18 |
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| Hershey Company (HSY) | 0.5 | $5.1M | 70k | 72.22 |
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| Yandex Nv-a cmn | 0.4 | $3.8M | 176k | 21.54 |
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| Companhia de Bebidas das Americas | 0.2 | $2.6M | 63k | 41.99 |
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| Vale | 0.2 | $2.6M | 130k | 20.29 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 15k | 110.66 |
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| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.6M | 83k | 19.31 |
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| Companhia Brasileira de Distrib. | 0.1 | $1.5M | 34k | 44.39 |
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| BRF Brasil Foods SA (BRFS) | 0.1 | $1.4M | 64k | 21.10 |
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| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.2M | 74k | 16.46 |
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| Vale (VALE) | 0.1 | $1.1M | 55k | 20.95 |
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| Banco Bradesco SA (BBD) | 0.1 | $1.2M | 70k | 17.37 |
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| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 11k | 100.72 |
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| Ecopetrol (EC) | 0.1 | $1.0M | 17k | 59.65 |
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| Petroleo Brasileiro SA (PBR) | 0.1 | $990k | 51k | 19.48 |
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| Cosan Ltd shs a | 0.1 | $1000k | 58k | 17.30 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $696k | 9.4k | 73.93 |
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| China Mobile | 0.1 | $714k | 12k | 58.76 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $702k | 41k | 17.17 |
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| Ultrapar Participacoes SA (UGP) | 0.1 | $766k | 34k | 22.28 |
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| Copa Holdings Sa-class A (CPA) | 0.1 | $701k | 7.1k | 99.43 |
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| America Movil Sab De Cv spon adr l | 0.1 | $605k | 26k | 23.13 |
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| Gerdau SA (GGB) | 0.1 | $688k | 77k | 8.99 |
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| International Business Machines (IBM) | 0.1 | $644k | 3.4k | 191.55 |
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| Lan Airlines Sa- (LTMAY) | 0.1 | $680k | 29k | 23.55 |
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| Grupo Televisa (TV) | 0.1 | $533k | 20k | 26.56 |
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| Compania de Minas Buenaventura SA (BVN) | 0.1 | $495k | 14k | 35.96 |
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| Bancolombia (CIB) | 0.1 | $527k | 7.9k | 66.52 |
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| Companhia de Bebidas das Americas | 0.1 | $478k | 12k | 41.65 |
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| Kraft Foods | 0.1 | $528k | 12k | 45.47 |
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| Banco Santander (BSBR) | 0.0 | $379k | 52k | 7.28 |
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| Sociedad Quimica y Minera (SQM) | 0.0 | $418k | 7.2k | 57.69 |
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| ICICI Bank (IBN) | 0.0 | $443k | 10k | 43.59 |
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| Chevron Corporation (CVX) | 0.0 | $418k | 3.9k | 108.09 |
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| PetroChina Company | 0.0 | $476k | 3.3k | 143.72 |
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| Baidu (BIDU) | 0.0 | $447k | 4.5k | 100.27 |
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| Banco Santander-Chile (BSAC) | 0.0 | $441k | 16k | 28.50 |
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| Empresa Nacional de Electricidad | 0.0 | $381k | 7.8k | 48.84 |
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| Telefonica Brasil Sa | 0.0 | $423k | 18k | 24.07 |
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| Cencosud S A | 0.0 | $390k | 24k | 16.34 |
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| Companhia Siderurgica Nacional (SID) | 0.0 | $273k | 46k | 5.91 |
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| Infosys Technologies (INFY) | 0.0 | $310k | 7.3k | 42.26 |
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| Cnooc | 0.0 | $370k | 1.7k | 219.98 |
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| Caterpillar (CAT) | 0.0 | $347k | 3.9k | 89.73 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $335k | 3.9k | 86.63 |
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| McDonald's Corporation (MCD) | 0.0 | $341k | 3.9k | 88.18 |
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| Johnson & Johnson (JNJ) | 0.0 | $271k | 3.9k | 70.13 |
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| 3M Company (MMM) | 0.0 | $359k | 3.9k | 92.84 |
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| Travelers Companies (TRV) | 0.0 | $278k | 3.9k | 71.89 |
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| Boeing Company (BA) | 0.0 | $291k | 3.9k | 75.25 |
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| Cemex SAB de CV (CX) | 0.0 | $297k | 30k | 9.86 |
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| PT Telekomunikasi Indonesia (TLK) | 0.0 | $357k | 9.7k | 36.96 |
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| United Technologies Corporation | 0.0 | $317k | 3.9k | 81.98 |
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| Shinhan Financial (SHG) | 0.0 | $267k | 7.3k | 36.58 |
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| Pos (PKX) | 0.0 | $334k | 4.1k | 82.08 |
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| Companhia Energetica Minas Gerais (CIG) | 0.0 | $329k | 30k | 10.87 |
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| China Life Insurance Company | 0.0 | $357k | 7.2k | 49.69 |
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| Sasol (SSL) | 0.0 | $366k | 8.4k | 43.33 |
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| Enersis | 0.0 | $340k | 19k | 18.23 |
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| Embraer S A (ERJ) | 0.0 | $306k | 11k | 28.47 |
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| Oi Sa-adr sp | 0.0 | $295k | 74k | 4.01 |
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| American Express Company (AXP) | 0.0 | $222k | 3.9k | 57.42 |
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| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $237k | 1.6k | 148.87 |
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| Wal-Mart Stores (WMT) | 0.0 | $264k | 3.9k | 68.27 |
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| Home Depot (HD) | 0.0 | $239k | 3.9k | 61.95 |
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| Procter & Gamble Company (PG) | 0.0 | $263k | 3.9k | 68.01 |
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| UnitedHealth (UNH) | 0.0 | $210k | 3.9k | 54.31 |
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| Mindray Medical International | 0.0 | $265k | 8.1k | 32.74 |
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| Companhia de Saneamento Basi (SBS) | 0.0 | $217k | 5.2k | 41.82 |
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| Siliconware Precision Industries | 0.0 | $199k | 37k | 5.35 |
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| Grupo Fin Santander adr b | 0.0 | $259k | 16k | 16.19 |
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Past Filings by Mirae Asset Global Investments
SEC 13F filings are viewable for Mirae Asset Global Investments going back to 2012
- Mirae Asset Global Investments 2012 Q4 filed Feb. 12, 2013