Mirae Asset Global Investments as of Sept. 30, 2009
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 88 positions in its portfolio as reported in the September 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citi | 41.0 | $269M | 5.6M | 48.40 | |
| Mindray Medical International | 4.3 | $28M | 862k | 32.64 | |
| Mobile TeleSystems OJSC | 4.2 | $28M | 1.4M | 19.31 | |
| Petroleo Brasileiro SA (PBR.A) | 3.3 | $22M | 548k | 39.31 | |
| Ctrip.com International | 3.0 | $20M | 662k | 29.39 | |
| Open Jt Stk Co-vimpel Commun | 2.8 | $18M | 974k | 18.70 | |
| Petroleo Brasileiro SA (PBR) | 2.8 | $18M | 394k | 45.90 | |
| Perfect World | 2.6 | $17M | 351k | 48.12 | |
| Bank of America Corporation (BAC) | 2.5 | $17M | 989k | 16.92 | |
| NetEase (NTES) | 2.2 | $15M | 323k | 45.68 | |
| Vale (VALE) | 2.2 | $15M | 635k | 23.13 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $14M | 759k | 18.32 | |
| Vale | 2.0 | $13M | 649k | 20.51 | |
| Industrial SPDR (XLI) | 1.8 | $12M | 456k | 26.34 | |
| Oil Service HOLDRs | 1.8 | $12M | 98k | 117.43 | |
| Gerdau SA (GGB) | 1.7 | $11M | 826k | 13.44 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $10M | 248k | 41.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $9.3M | 185k | 50.56 | |
| Banco Bradesco SA (BBD) | 1.1 | $7.5M | 503k | 14.94 | |
| Companhia de Bebidas das Americas | 1.1 | $7.1M | 87k | 82.27 | |
| Baidu (BIDU) | 1.1 | $7.0M | 180k | 39.11 | |
| Shanda Interactive Entertainment | 1.0 | $6.4M | 125k | 51.20 | |
| United States Oil Fund | 0.9 | $5.6M | 156k | 36.19 | |
| ICICI Bank (IBN) | 0.8 | $5.2M | 134k | 38.56 | |
| Ecopetrol (EC) | 0.6 | $3.9M | 138k | 28.59 | |
| Empresa Nacional de Electricidad | 0.6 | $3.6M | 77k | 46.88 | |
| Companhia Siderurgica Nacional (SID) | 0.5 | $3.5M | 231k | 15.30 | |
| Tele Norte Leste Participacoes SA | 0.5 | $3.5M | 184k | 18.79 | |
| Telecomunicacoes de Sao Paulo SA | 0.5 | $3.3M | 128k | 25.56 | |
| Enersis | 0.5 | $3.3M | 177k | 18.40 | |
| Market Vector Russia ETF Trust | 0.4 | $2.8M | 101k | 27.75 | |
| Centrais Eletricas Brasileiras (EBR) | 0.4 | $2.8M | 179k | 15.47 | |
| Bancolombia (CIB) | 0.4 | $2.5M | 59k | 42.94 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $2.4M | 69k | 35.21 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $2.4M | 243k | 9.79 | |
| Infosys Technologies (INFY) | 0.3 | $2.1M | 43k | 48.40 | |
| Net Servicos de Comunicacao SA | 0.3 | $2.1M | 181k | 11.52 | |
| Embraer - Empr Bras Aeronautica | 0.3 | $1.8M | 79k | 22.95 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.3 | $1.7M | 122k | 13.88 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.6M | 41k | 39.13 | |
| Companhia Paranaense de Energia | 0.2 | $1.5M | 87k | 17.62 | |
| Companhia Brasileira de Distrib. | 0.2 | $1.5M | 55k | 28.14 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $1.5M | 114k | 13.31 | |
| Mechel OAO | 0.2 | $1.3M | 73k | 17.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.2M | 33k | 38.03 | |
| Grupo Televisa (TV) | 0.2 | $1.2M | 63k | 18.59 | |
| China Mobile | 0.2 | $1.1M | 23k | 49.11 | |
| Wimm-Bill-Dann Foods OJSC | 0.1 | $947k | 53k | 17.89 | |
| Banco Santander-Chile (BSAC) | 0.1 | $794k | 36k | 22.13 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $721k | 72k | 10.04 | |
| PetroChina Company | 0.1 | $703k | 6.2k | 113.71 | |
| First Solar (FSLR) | 0.1 | $737k | 4.8k | 152.09 | |
| Lan Airlines | 0.1 | $713k | 55k | 13.05 | |
| America Movil Sab De Cv spon adr l | 0.1 | $643k | 29k | 21.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $674k | 23k | 29.20 | |
| Cemex SAB de CV (CX) | 0.1 | $646k | 59k | 11.03 | |
| CPFL Energia | 0.1 | $650k | 36k | 18.04 | |
| China Life Insurance Company | 0.1 | $678k | 10k | 65.74 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $671k | 12k | 54.74 | |
| Cnooc | 0.1 | $596k | 4.4k | 135.40 | |
| Visa (V) | 0.1 | $615k | 8.5k | 72.07 | |
| Telefonos de Mexico | 0.1 | $621k | 36k | 17.44 | |
| China Uni | 0.1 | $508k | 36k | 14.20 | |
| Ternium (TX) | 0.1 | $479k | 18k | 26.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $370k | 6.1k | 61.06 | |
| Bunge | 0.1 | $416k | 6.7k | 62.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $379k | 3.8k | 98.88 | |
| VisionChina Media | 0.1 | $366k | 2.3k | 159.13 | |
| Market Vectors Gold Miners ETF | 0.1 | $417k | 9.2k | 45.33 | |
| Diamonds Trust Series I | 0.1 | $383k | 3.9k | 97.16 | |
| China Petroleum & Chemical | 0.1 | $355k | 5.3k | 66.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 3.1k | 105.60 | |
| International Business Machines (IBM) | 0.1 | $300k | 2.5k | 119.47 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $297k | 47k | 6.34 | |
| Sterlite Industries India | 0.1 | $350k | 22k | 16.20 | |
| Tenaris (TS) | 0.0 | $244k | 6.8k | 35.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $249k | 5.7k | 43.88 | |
| United Technologies Corporation | 0.0 | $265k | 4.3k | 61.04 | |
| BRASIL TELECOM PARTICIPACOES S Adr depository receipts | 0.0 | $264k | 5.0k | 53.31 | |
| United States Natural Gas Fund | 0.0 | $282k | 3.0k | 94.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $285k | 7.7k | 37.25 | |
| AirMedia | 0.0 | $280k | 38k | 7.35 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $234k | 14k | 16.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $190k | 17k | 10.93 | |
| 3M Company (MMM) | 0.0 | $216k | 2.9k | 73.75 | |
| 0.0 | $204k | 411.00 | 496.00 | ||
| Rostelecom OAO (ROSYY) | 0.0 | $226k | 7.7k | 29.38 | |
| Wipro (WIT) | 0.0 | $201k | 21k | 9.63 |
