Mirae Asset Global Investments as of June 30, 2009
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 94 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Proshares Trust ultra ftse xin | 17.2 | $64M | 1.1M | 60.80 | |
| NetEase (NTES) | 8.2 | $30M | 863k | 35.18 | |
| Ctrip.com International | 6.8 | $25M | 1.1M | 23.15 | |
| Petroleo Brasileiro SA (PBR.A) | 4.6 | $17M | 513k | 33.36 | |
| Vale (VALE) | 4.1 | $15M | 867k | 17.63 | |
| Petroleo Brasileiro SA (PBR) | 4.1 | $15M | 369k | 40.98 | |
| Open Jt Stk Co-vimpel Commun | 3.4 | $13M | 1.1M | 11.77 | |
| New Oriental Education & Tech | 3.4 | $13M | 750k | 16.84 | |
| Mindray Medical International | 3.2 | $12M | 428k | 27.92 | |
| Vale | 2.6 | $9.6M | 625k | 15.35 | |
| Baidu (BIDU) | 2.5 | $9.1M | 304k | 30.11 | |
| Banco Itau Holding Financeira (ITUB) | 2.3 | $8.5M | 651k | 13.08 | |
| Gerdau SA (GGB) | 2.2 | $8.2M | 788k | 10.47 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $7.4M | 150k | 49.34 | |
| Mobile TeleSystems OJSC | 1.8 | $6.8M | 464k | 14.77 | |
| Infosys Technologies (INFY) | 1.7 | $6.2M | 168k | 36.78 | |
| United States Oil Fund | 1.6 | $5.9M | 155k | 37.93 | |
| iShares S&P Global Technology Sect. (IXN) | 1.4 | $5.3M | 119k | 44.72 | |
| Companhia de Bebidas das Americas | 1.4 | $5.3M | 82k | 64.82 | |
| Shanda Interactive Entertainment | 1.4 | $5.3M | 101k | 52.34 | |
| Banco Bradesco SA (BBD) | 1.4 | $5.2M | 466k | 11.10 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.6M | 147k | 31.01 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $4.5M | 84k | 52.96 | |
| Market Vectors Gold Miners ETF | 1.2 | $4.4M | 115k | 37.82 | |
| iShares S&P Global Energy Sector (IXC) | 1.1 | $4.1M | 132k | 30.70 | |
| Empresa Nacional de Electricidad | 0.9 | $3.5M | 71k | 49.78 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $3.3M | 136k | 24.03 | |
| Ecopetrol (EC) | 0.8 | $3.1M | 128k | 24.39 | |
| Enersis | 0.8 | $3.0M | 165k | 18.41 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $2.5M | 70k | 36.17 | |
| Tele Norte Leste Participacoes SA | 0.7 | $2.5M | 168k | 14.87 | |
| Companhia Siderurgica Nacional (SID) | 0.7 | $2.4M | 216k | 11.17 | |
| Centrais Eletricas Brasileiras (EBR) | 0.7 | $2.4M | 167k | 14.57 | |
| Oil Service HOLDRs | 0.6 | $2.4M | 24k | 97.69 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.6 | $2.4M | 51k | 46.54 | |
| Bancolombia (CIB) | 0.5 | $1.7M | 56k | 30.50 | |
| Grupo Televisa (TV) | 0.4 | $1.6M | 96k | 17.00 | |
| Net Servicos de Comunicacao SA | 0.4 | $1.7M | 169k | 9.79 | |
| iShares S&P Global Financials Sect. (IXG) | 0.4 | $1.6M | 43k | 37.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.6M | 49k | 32.23 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $1.5M | 231k | 6.63 | |
| Telecomunicacoes De Sao Paul spon adr p | 0.4 | $1.5M | 68k | 22.24 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.4 | $1.5M | 114k | 13.06 | |
| China Mobile | 0.3 | $1.3M | 26k | 49.97 | |
| HDFC Bank (HDB) | 0.3 | $1.3M | 61k | 20.63 | |
| Embraer - Empr Bras Aeronautica | 0.3 | $1.2M | 73k | 16.55 | |
| Wimm-Bill-Dann Foods OJSC | 0.3 | $1.2M | 88k | 13.73 | |
| Suntech Power Holdings | 0.3 | $1.2M | 65k | 17.85 | |
| Companhia Brasileira de Distrib. | 0.3 | $959k | 50k | 19.23 | |
| Vivo Participacoes SA | 0.2 | $945k | 50k | 18.94 | |
| Telefonos de Mexico | 0.2 | $877k | 54k | 16.20 | |
| America Movil Sab De Cv spon adr l | 0.2 | $855k | 44k | 19.36 | |
| First Solar (FSLR) | 0.2 | $792k | 4.8k | 163.50 | |
| Visa (V) | 0.2 | $737k | 13k | 55.56 | |
| Cemex SAB de CV (CX) | 0.2 | $697k | 87k | 7.99 | |
| PetroChina Company | 0.2 | $694k | 6.3k | 110.46 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $671k | 25k | 26.75 | |
| BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 0.2 | $636k | 17k | 38.42 | |
| Banco Santander-Chile (BSAC) | 0.2 | $596k | 33k | 17.96 | |
| China Life Insurance Company | 0.2 | $578k | 10k | 55.48 | |
| Lan Airlines | 0.2 | $594k | 50k | 11.90 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $579k | 12k | 47.23 | |
| Cnooc | 0.1 | $544k | 4.4k | 123.60 | |
| ICICI Bank (IBN) | 0.1 | $566k | 19k | 29.74 | |
| Perfect World | 0.1 | $572k | 20k | 28.60 | |
| CPFL Energia | 0.1 | $553k | 34k | 16.17 | |
| Perdigao S A Adr depository receipts | 0.1 | $576k | 60k | 9.55 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $529k | 67k | 7.91 | |
| Citi | 0.1 | $493k | 17k | 29.73 | |
| Brasil Telecom SA | 0.1 | $499k | 13k | 38.36 | |
| China Uni | 0.1 | $485k | 36k | 13.34 | |
| Mechel OAO | 0.1 | $434k | 52k | 8.40 | |
| Bunge | 0.1 | $401k | 6.7k | 60.30 | |
| Diamonds Trust Series I | 0.1 | $364k | 4.3k | 84.73 | |
| AirMedia | 0.1 | $384k | 60k | 6.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $349k | 3.8k | 91.05 | |
| China Petroleum & Chemical | 0.1 | $312k | 5.3k | 58.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $307k | 5.4k | 56.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $282k | 3.1k | 91.92 | |
| VisionChina Media | 0.1 | $281k | 2.3k | 122.17 | |
| Rostelecom OAO (ROSYY) | 0.1 | $307k | 9.7k | 31.68 | |
| Credicorp (BAP) | 0.1 | $288k | 5.0k | 58.18 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $218k | 44k | 5.00 | |
| Sterlite Industries India | 0.1 | $206k | 17k | 12.15 | |
| Ternium (TX) | 0.1 | $224k | 13k | 17.23 | |
| Rydex S&P Equal Weight ETF | 0.1 | $236k | 7.7k | 30.85 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $207k | 14k | 14.79 | |
| China Telecom Corporation | 0.1 | $191k | 4.0k | 47.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $161k | 17k | 9.32 | |
| Wipro (WIT) | 0.0 | $136k | 21k | 6.41 | |
| Cousins Properties | 0.0 | $90k | 11k | 8.08 | |
| Lexington Realty Trust (LXP) | 0.0 | $82k | 25k | 3.28 | |
| FelCor Lodging Trust Incorporated | 0.0 | $58k | 24k | 2.47 | |
| Cedar Shopping Centers | 0.0 | $57k | 13k | 4.51 |
