Mirae Asset Global Investments as of March 31, 2010
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 101 positions in its portfolio as reported in the March 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 19.4 | $163M | 4.2M | 39.20 | |
| Wal-Mart Stores (WMT) | 7.2 | $61M | 1.1M | 55.60 | |
| Avon Products | 6.4 | $54M | 1.6M | 33.87 | |
| Johnson Controls | 6.3 | $53M | 1.6M | 32.99 | |
| Procter & Gamble Company (PG) | 6.2 | $52M | 823k | 63.27 | |
| Mindray Medical International | 5.1 | $43M | 1.2M | 36.42 | |
| Tenaris (TS) | 4.1 | $34M | 801k | 42.94 | |
| Mechel OAO | 4.0 | $34M | 1.2M | 28.42 | |
| Baidu (BIDU) | 4.0 | $33M | 558k | 59.70 | |
| Coach | 3.9 | $33M | 836k | 39.52 | |
| Vale (VALE) | 3.8 | $32M | 996k | 32.19 | |
| Sociedad Quimica y Minera (SQM) | 2.5 | $21M | 563k | 37.37 | |
| Mobile TeleSystems OJSC | 2.3 | $19M | 868k | 22.20 | |
| Petroleo Brasileiro SA (PBR.A) | 2.1 | $18M | 442k | 39.59 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $16M | 354k | 44.50 | |
| Open Jt Stk Co-vimpel Commun | 1.8 | $15M | 817k | 18.41 | |
| Vale | 1.7 | $15M | 521k | 27.76 | |
| Gerdau SA (GGB) | 1.6 | $14M | 849k | 16.30 | |
| Banco Itau Holding Financeira (ITUB) | 1.6 | $14M | 673k | 19.99 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $8.2M | 205k | 39.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $8.0M | 100k | 80.00 | |
| Banco Bradesco SA (BBD) | 0.9 | $7.6M | 496k | 15.23 | |
| United States Oil Fund | 0.7 | $6.2M | 155k | 40.29 | |
| Companhia Siderurgica Nacional (SID) | 0.5 | $4.3M | 213k | 19.97 | |
| Industrial SPDR (XLI) | 0.5 | $4.1M | 130k | 31.24 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.9M | 68k | 57.51 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $3.8M | 122k | 30.96 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.8M | 78k | 48.15 | |
| Wimm-Bill-Dann Foods OJSC | 0.4 | $3.5M | 156k | 22.41 | |
| Empresa Nacional de Electricidad | 0.4 | $3.2M | 69k | 47.00 | |
| Enersis | 0.4 | $3.2M | 161k | 19.92 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $3.2M | 56k | 56.80 | |
| Centrais Eletricas Brasileiras (EBR) | 0.3 | $2.5M | 168k | 15.00 | |
| Cosan Ltd shs a | 0.3 | $2.6M | 271k | 9.43 | |
| Telecomunicacoes de Sao Paulo SA | 0.3 | $2.5M | 113k | 21.77 | |
| Bancolombia (CIB) | 0.3 | $2.4M | 53k | 45.66 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $2.3M | 214k | 10.73 | |
| Ternium (TX) | 0.3 | $2.2M | 54k | 41.04 | |
| Net Servicos de Comunicacao SA | 0.2 | $2.1M | 162k | 12.95 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.2 | $2.0M | 110k | 18.10 | |
| Embraer - Empr Bras Aeronautica | 0.2 | $1.7M | 71k | 23.98 | |
| Companhia Brasileira de Distrib. | 0.2 | $1.7M | 50k | 33.62 | |
| Ecopetrol (EC) | 0.2 | $1.7M | 60k | 28.26 | |
| Visa (V) | 0.2 | $1.6M | 17k | 91.00 | |
| Companhia Paranaense de Energia | 0.2 | $1.6M | 77k | 20.48 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $1.5M | 110k | 13.73 | |
| Companhia de Bebidas das Americas | 0.2 | $1.4M | 78k | 18.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.4M | 30k | 47.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 21k | 63.06 | |
| Grupo Televisa (TV) | 0.1 | $1.2M | 58k | 21.01 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 19k | 58.82 | |
| Tele Norte Leste Participacoes SA | 0.1 | $1.1M | 64k | 17.65 | |
| China Mobile | 0.1 | $990k | 21k | 47.74 | |
| Banco Santander-Chile (BSAC) | 0.1 | $844k | 32k | 26.29 | |
| Lan Airlines | 0.1 | $851k | 48k | 17.65 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $880k | 15k | 60.44 | |
| Cnooc | 0.1 | $727k | 4.4k | 165.14 | |
| ICICI Bank (IBN) | 0.1 | $779k | 18k | 42.72 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $736k | 61k | 12.10 | |
| Shanda Games | 0.1 | $692k | 96k | 7.19 | |
| Banco Santander (BSBR) | 0.1 | $641k | 52k | 12.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $664k | 23k | 28.91 | |
| PetroChina Company | 0.1 | $661k | 5.6k | 117.93 | |
| First Solar (FSLR) | 0.1 | $667k | 5.5k | 121.46 | |
| China Life Insurance Company | 0.1 | $635k | 8.8k | 72.06 | |
| NextEra Energy | 0.1 | $580k | 12k | 48.33 | |
| CPFL Energia | 0.1 | $588k | 29k | 20.33 | |
| Bunge | 0.1 | $410k | 6.7k | 61.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $381k | 3.3k | 117.05 | |
| International Business Machines (IBM) | 0.1 | $460k | 3.6k | 128.34 | |
| Market Vectors Gold Miners ETF | 0.1 | $409k | 9.2k | 44.46 | |
| Fibria Celulose | 0.1 | $444k | 20k | 21.88 | |
| China Petroleum & Chemical | 0.0 | $334k | 5.3k | 62.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $334k | 7.5k | 44.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $345k | 3.2k | 109.07 | |
| Sterlite Industries India | 0.0 | $348k | 19k | 18.52 | |
| China Uni | 0.0 | $309k | 28k | 10.99 | |
| Rydex S&P Equal Weight ETF | 0.0 | $347k | 8.2k | 42.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $372k | 3.4k | 108.71 | |
| America Movil Sab De Cv spon adr l | 0.0 | $262k | 10k | 25.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $225k | 21k | 10.48 | |
| Bank of America Corporation (BAC) | 0.0 | $245k | 14k | 17.91 | |
| Caterpillar (CAT) | 0.0 | $272k | 4.3k | 63.09 | |
| McDonald's Corporation (MCD) | 0.0 | $264k | 4.0k | 66.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $240k | 3.7k | 65.16 | |
| Gafisa SA | 0.0 | $237k | 17k | 13.75 | |
| United Technologies Corporation | 0.0 | $278k | 3.8k | 73.47 | |
| Citi | 0.0 | $292k | 7.2k | 40.54 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $243k | 40k | 6.12 | |
| Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr | 0.0 | $293k | 15k | 19.28 | |
| Empresas ICA SA | 0.0 | $240k | 24k | 10.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $267k | 7.6k | 35.13 | |
| Wipro (WIT) | 0.0 | $286k | 23k | 12.50 | |
| AirMedia | 0.0 | $238k | 38k | 6.25 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $220k | 5.0k | 43.96 | |
| Cemex SAB de CV (CX) | 0.0 | $166k | 19k | 8.74 | |
| IRSA Inversiones Representaciones | 0.0 | $130k | 12k | 10.83 | |
| Tata Motors | 0.0 | $204k | 11k | 18.42 | |
| China Telecom Corporation | 0.0 | $200k | 4.2k | 47.39 | |
| Telefonos de Mexico | 0.0 | $178k | 11k | 15.61 | |
| United Microelectronics (UMC) | 0.0 | $43k | 11k | 3.82 |
