Mirae Asset Global Investments as of Dec. 31, 2009
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 91 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citi | 35.0 | $184M | 5.6M | 33.10 | |
| Mindray Medical International | 6.0 | $32M | 931k | 33.92 | |
| Ctrip.com International | 5.1 | $27M | 751k | 35.93 | |
| Petroleo Brasileiro SA (PBR.A) | 4.0 | $21M | 499k | 42.39 | |
| Vale (VALE) | 4.0 | $21M | 716k | 29.03 | |
| Open Jt Stk Co-vimpel Commun | 3.8 | $20M | 1.1M | 18.59 | |
| Petroleo Brasileiro SA (PBR) | 3.5 | $19M | 392k | 47.68 | |
| Gerdau SA (GGB) | 3.1 | $17M | 970k | 17.03 | |
| Banco Itau Holding Financeira (ITUB) | 3.0 | $16M | 750k | 20.76 | |
| Vale | 2.7 | $14M | 573k | 24.82 | |
| Baidu (BIDU) | 2.2 | $12M | 287k | 41.12 | |
| Mobile TeleSystems OJSC | 2.1 | $11M | 568k | 19.56 | |
| Companhia de Bebidas das Americas | 1.7 | $8.7M | 86k | 101.10 | |
| Banco Bradesco SA (BBD) | 1.6 | $8.4M | 509k | 16.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $8.0M | 100k | 79.54 | |
| United States Oil Fund | 1.2 | $6.1M | 156k | 39.28 | |
| General Electric Company | 1.1 | $6.0M | 396k | 15.13 | |
| Wimm-Bill-Dann Foods OJSC | 1.0 | $5.5M | 230k | 23.83 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $4.7M | 141k | 33.47 | |
| Enersis | 0.8 | $4.1M | 179k | 22.78 | |
| Centrais Eletricas Brasileiras (EBR) | 0.7 | $3.8M | 182k | 21.09 | |
| Empresa Nacional de Electricidad | 0.7 | $3.9M | 77k | 50.27 | |
| Companhia Siderurgica Nacional (SID) | 0.7 | $3.7M | 233k | 15.96 | |
| Ecopetrol (EC) | 0.6 | $3.3M | 138k | 24.26 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $3.1M | 55k | 56.02 | |
| Companhia Energetica Minas Gerais (CIG) | 0.5 | $2.9M | 246k | 11.63 | |
| Bancolombia (CIB) | 0.5 | $2.7M | 59k | 45.50 | |
| Perfect World | 0.5 | $2.6M | 65k | 39.45 | |
| Net Servicos de Comunicacao SA | 0.5 | $2.5M | 181k | 13.53 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.3M | 41k | 57.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.4 | $2.3M | 50k | 45.86 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.4 | $2.3M | 122k | 18.71 | |
| NetEase (NTES) | 0.4 | $2.1M | 55k | 37.60 | |
| Ternium (TX) | 0.4 | $2.1M | 60k | 35.41 | |
| Companhia Paranaense de Energia | 0.4 | $2.0M | 95k | 21.44 | |
| Companhia Brasileira de Distrib. | 0.4 | $2.1M | 55k | 37.57 | |
| Lan Airlines | 0.4 | $2.0M | 121k | 16.67 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.8M | 40k | 45.75 | |
| Embraer - Empr Bras Aeronautica | 0.3 | $1.7M | 79k | 22.10 | |
| Mechel OAO | 0.3 | $1.6M | 87k | 18.83 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $1.6M | 123k | 13.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.6M | 33k | 47.87 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $1.5M | 41k | 37.56 | |
| Tele Norte Leste Participacoes SA | 0.3 | $1.5M | 70k | 21.43 | |
| Brazilian Telecom HOLDRS (TBH) | 0.3 | $1.4M | 57k | 24.98 | |
| Industrial SPDR (XLI) | 0.3 | $1.4M | 50k | 27.80 | |
| Grupo Televisa (TV) | 0.2 | $1.3M | 63k | 20.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 22k | 56.20 | |
| Infosys Technologies (INFY) | 0.2 | $1.1M | 19k | 55.25 | |
| China Mobile | 0.2 | $996k | 21k | 46.44 | |
| Banco Santander-Chile (BSAC) | 0.2 | $895k | 36k | 24.95 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $798k | 68k | 11.74 | |
| PetroChina Company | 0.1 | $766k | 6.4k | 119.55 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $815k | 15k | 55.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $723k | 23k | 31.32 | |
| Visa (V) | 0.1 | $734k | 8.6k | 85.71 | |
| First Solar (FSLR) | 0.1 | $749k | 5.5k | 135.41 | |
| China Life Insurance Company | 0.1 | $718k | 9.8k | 73.20 | |
| Cnooc | 0.1 | $685k | 4.4k | 155.46 | |
| ICICI Bank (IBN) | 0.1 | $697k | 18k | 37.79 | |
| CPFL Energia | 0.1 | $665k | 32k | 20.62 | |
| NextEra Energy | 0.1 | $634k | 12k | 52.83 | |
| Cemex SAB de CV (CX) | 0.1 | $590k | 58k | 10.20 | |
| Shanda Games | 0.1 | $483k | 47k | 10.19 | |
| Diamonds Trust Series I | 0.1 | $486k | 4.7k | 104.11 | |
| Bunge | 0.1 | $424k | 6.7k | 63.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $425k | 4.0k | 107.24 | |
| Market Vectors Gold Miners ETF | 0.1 | $425k | 9.2k | 46.20 | |
| China Petroleum & Chemical | 0.1 | $361k | 5.3k | 67.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $382k | 5.9k | 64.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $344k | 3.1k | 111.40 | |
| United Technologies Corporation | 0.1 | $382k | 5.5k | 69.57 | |
| China Uni | 0.1 | $378k | 29k | 13.11 | |
| International Business Machines (IBM) | 0.1 | $323k | 2.5k | 130.93 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $318k | 49k | 6.54 | |
| Sterlite Industries India | 0.1 | $337k | 19k | 18.21 | |
| Rydex S&P Equal Weight ETF | 0.1 | $306k | 7.7k | 39.56 | |
| America Movil Sab De Cv spon adr l | 0.1 | $247k | 10k | 23.83 | |
| Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr | 0.1 | $270k | 15k | 17.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $257k | 7.6k | 33.82 | |
| Wipro (WIT) | 0.1 | $260k | 22k | 11.91 | |
| United States Natural Gas Fund | 0.1 | $242k | 3.0k | 80.67 | |
| AirMedia | 0.1 | $286k | 38k | 7.51 | |
| Tenaris (TS) | 0.0 | $230k | 5.4k | 42.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $210k | 18k | 11.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $220k | 5.3k | 41.62 | |
| 3M Company (MMM) | 0.0 | $223k | 2.7k | 82.72 | |
| Merck & Co (MRK) | 0.0 | $206k | 5.6k | 36.65 | |
| Telefonos de Mexico | 0.0 | $189k | 11k | 16.58 | |
| Fibria Celulose | 0.0 | $203k | 8.9k | 22.82 | |
| United Microelectronics (UMC) | 0.0 | $45k | 11k | 3.95 |
