Mirae Asset Global Investments as of June 30, 2010
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 104 positions in its portfolio as reported in the June 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 29.9 | $349M | 5.1M | 68.08 | |
| Ctrip.com International | 22.0 | $256M | 6.8M | 37.56 | |
| Coach | 4.0 | $46M | 1.3M | 36.55 | |
| Wal-Mart Stores (WMT) | 3.5 | $41M | 845k | 48.07 | |
| Vale (VALE) | 3.4 | $39M | 1.6M | 24.35 | |
| Procter & Gamble Company (PG) | 3.3 | $38M | 635k | 59.98 | |
| Mechel OAO | 2.8 | $33M | 1.8M | 18.14 | |
| New Oriental Education & Tech | 2.8 | $32M | 1.4M | 23.30 | |
| Johnson Controls | 2.8 | $32M | 1.2M | 26.87 | |
| Mobile TeleSystems OJSC | 2.6 | $31M | 1.6M | 19.16 | |
| Avon Products | 2.6 | $30M | 1.1M | 26.50 | |
| Yum! Brands (YUM) | 2.3 | $27M | 689k | 39.04 | |
| Proshares Tr Ii ult dj ubs crude | 1.4 | $17M | 435k | 38.12 | |
| Sociedad Quimica y Minera (SQM) | 1.4 | $16M | 493k | 32.62 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $11M | 309k | 34.32 | |
| Vale | 0.8 | $9.9M | 469k | 21.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $9.7M | 324k | 29.80 | |
| Gerdau SA (GGB) | 0.8 | $9.6M | 727k | 13.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $9.6M | 587k | 16.37 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $8.4M | 168k | 50.06 | |
| BRF Brasil Foods SA (BRFS) | 0.5 | $6.1M | 457k | 13.26 | |
| Banco Bradesco SA (BBD) | 0.5 | $5.7M | 434k | 13.11 | |
| Vimpel | 0.5 | $5.6M | 347k | 16.18 | |
| Companhia Siderurgica Nacional (SID) | 0.5 | $5.4M | 369k | 14.69 | |
| United States Oil Fund | 0.5 | $5.3M | 155k | 33.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $4.1M | 105k | 39.13 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $4.0M | 104k | 38.44 | |
| Banco Santander (BSBR) | 0.3 | $3.6M | 347k | 10.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $3.7M | 85k | 43.15 | |
| Ecopetrol (EC) | 0.3 | $3.3M | 116k | 28.66 | |
| Nike (NKE) | 0.3 | $3.1M | 91k | 33.78 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.9M | 123k | 23.60 | |
| Empresa Nacional de Electricidad | 0.2 | $2.8M | 61k | 46.18 | |
| Wimm-Bill-Dann Foods OJSC | 0.2 | $2.8M | 156k | 17.79 | |
| Enersis | 0.2 | $2.8M | 142k | 19.84 | |
| Sina Corporation | 0.2 | $2.7M | 78k | 35.26 | |
| Cosan Ltd shs a | 0.2 | $2.5M | 271k | 9.34 | |
| Mechel Oao spon adr p | 0.2 | $2.6M | 375k | 6.93 | |
| Bancolombia (CIB) | 0.2 | $2.3M | 45k | 50.12 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.1M | 48k | 42.71 | |
| Industrial SPDR (XLI) | 0.2 | $2.0M | 74k | 27.43 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $2.0M | 195k | 10.40 | |
| Centrais Eletricas Brasileiras (EBR) | 0.2 | $2.0M | 148k | 13.36 | |
| Market Vector Russia ETF Trust | 0.2 | $2.0M | 71k | 28.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 15k | 121.69 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $1.7M | 84k | 20.35 | |
| ProShares UltraShort Yen | 0.1 | $1.7M | 30k | 56.53 | |
| Lan Airlines | 0.1 | $1.6M | 89k | 18.51 | |
| Cemex SAB de CV (CX) | 0.1 | $1.5M | 176k | 8.60 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.5M | 43k | 34.77 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $1.5M | 97k | 15.84 | |
| Companhia de Bebidas das Americas | 0.1 | $1.4M | 69k | 20.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 28k | 49.68 | |
| SanDisk Corporation | 0.1 | $1.4M | 34k | 42.06 | |
| Embraer - Empr Bras Aeronautica | 0.1 | $1.3M | 62k | 20.94 | |
| Net Servicos de Comunicacao SA | 0.1 | $1.3M | 142k | 9.39 | |
| Visa (V) | 0.1 | $1.2M | 17k | 70.77 | |
| Grupo Televisa (TV) | 0.1 | $1.0M | 58k | 17.43 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 18k | 59.75 | |
| Micron Technology (MU) | 0.1 | $1.0M | 120k | 8.49 | |
| Empresas ICA SA | 0.1 | $1.0M | 107k | 9.38 | |
| China Mobile | 0.1 | $980k | 20k | 49.45 | |
| Tele Norte Leste Participacoes SA | 0.1 | $899k | 60k | 14.95 | |
| Apple (AAPL) | 0.1 | $916k | 3.7k | 250.60 | |
| Cnooc | 0.1 | $855k | 5.0k | 170.11 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $767k | 15k | 52.68 | |
| ICICI Bank (IBN) | 0.1 | $644k | 18k | 36.13 | |
| Banco Santander-Chile (BSAC) | 0.1 | $729k | 28k | 25.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $570k | 22k | 25.83 | |
| Nextera Energy (NEE) | 0.1 | $585k | 12k | 48.75 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $619k | 52k | 11.84 | |
| PetroChina Company | 0.1 | $627k | 5.7k | 110.33 | |
| First Solar (FSLR) | 0.1 | $623k | 5.5k | 113.36 | |
| Ternium (TX) | 0.1 | $576k | 18k | 32.91 | |
| China Life Insurance Company | 0.1 | $553k | 8.4k | 65.76 | |
| Bunge | 0.0 | $425k | 8.7k | 49.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $413k | 4.0k | 103.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $478k | 9.2k | 51.96 | |
| China Petroleum & Chemical | 0.0 | $319k | 5.1k | 62.03 | |
| Citi | 0.0 | $355k | 9.4k | 37.61 | |
| IRSA Inversiones Representaciones | 0.0 | $313k | 30k | 10.43 | |
| China Uni | 0.0 | $368k | 28k | 13.28 | |
| Wipro (WIT) | 0.0 | $393k | 37k | 10.63 | |
| United States Natural Gas Fund | 0.0 | $310k | 5.0k | 62.00 | |
| Fibria Celulose | 0.0 | $330k | 22k | 14.77 | |
| Rydex S&P Equal Weight ETF | 0.0 | $379k | 10k | 37.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $383k | 3.9k | 97.70 | |
| Shanda Games | 0.0 | $275k | 47k | 5.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $209k | 21k | 9.74 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 14k | 14.39 | |
| Caterpillar (CAT) | 0.0 | $246k | 4.1k | 59.84 | |
| McDonald's Corporation (MCD) | 0.0 | $247k | 3.8k | 65.69 | |
| Gafisa SA | 0.0 | $246k | 20k | 12.18 | |
| International Business Machines (IBM) | 0.0 | $209k | 1.7k | 123.38 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $205k | 36k | 5.69 | |
| Sterlite Industries India | 0.0 | $214k | 15k | 14.24 | |
| Tata Motors | 0.0 | $185k | 11k | 17.17 | |
| Credicorp (BAP) | 0.0 | $282k | 3.1k | 90.97 | |
| Telefonos de Mexico | 0.0 | $194k | 14k | 14.03 | |
| iShares Gold Trust | 0.0 | $252k | 21k | 12.19 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $201k | 5.2k | 39.01 | |
| Claymore/BNY Mellon BRIC | 0.0 | $203k | 5.4k | 37.82 | |
| AirMedia | 0.0 | $120k | 38k | 3.15 | |
| United Microelectronics (UMC) | 0.0 | $33k | 11k | 2.88 |
