Mirae Asset Global Investments as of Sept. 30, 2010
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 89 positions in its portfolio as reported in the September 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 25.8 | $332M | 7.0M | 47.75 | |
| Baidu (BIDU) | 25.1 | $324M | 3.2M | 102.62 | |
| Apple (AAPL) | 6.6 | $85M | 300k | 283.75 | |
| Coach | 4.9 | $64M | 1.5M | 42.96 | |
| Mechel OAO | 4.1 | $52M | 2.1M | 24.90 | |
| Johnson Controls | 3.2 | $42M | 1.4M | 30.50 | |
| 3.0 | $39M | 75k | 525.79 | ||
| New Oriental Education & Tech | 2.8 | $36M | 1.5M | 24.40 | |
| Yum! Brands (YUM) | 2.6 | $33M | 714k | 46.06 | |
| Mobile TeleSystems OJSC | 2.2 | $28M | 1.3M | 21.23 | |
| Sociedad Quimica y Minera (SQM) | 1.9 | $24M | 507k | 48.24 | |
| Vale (VALE) | 1.9 | $24M | 771k | 31.27 | |
| Vale | 1.1 | $14M | 507k | 27.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 257k | 53.52 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 227k | 59.97 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $13M | 590k | 21.98 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $11M | 306k | 36.27 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $11M | 323k | 32.82 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $10M | 155k | 64.47 | |
| Banco Bradesco SA (BBD) | 0.7 | $8.8M | 474k | 18.53 | |
| Market Vectors Agribusiness | 0.7 | $8.7M | 190k | 45.85 | |
| Gerdau SA (GGB) | 0.6 | $8.2M | 603k | 13.61 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $7.1M | 455k | 15.53 | |
| Companhia Siderurgica Nacional (SID) | 0.5 | $6.7M | 380k | 17.67 | |
| Banco Santander (BSBR) | 0.4 | $4.7M | 345k | 13.77 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $4.7M | 104k | 45.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $4.3M | 86k | 50.72 | |
| Ecopetrol (EC) | 0.3 | $4.4M | 106k | 41.74 | |
| Cosan Ltd shs a | 0.3 | $3.7M | 315k | 11.59 | |
| Empresa Nacional de Electricidad | 0.3 | $3.3M | 61k | 54.04 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $3.3M | 334k | 9.98 | |
| Enersis | 0.3 | $3.3M | 141k | 23.44 | |
| Mechel Oao spon adr p | 0.2 | $3.1M | 375k | 8.23 | |
| Bancolombia (CIB) | 0.2 | $3.0M | 45k | 65.63 | |
| Lan Airlines | 0.2 | $2.6M | 88k | 29.44 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.5M | 92k | 26.66 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $2.3M | 195k | 11.61 | |
| Companhia Brasileira de Distrib. | 0.1 | $2.0M | 57k | 34.51 | |
| Embraer - Empr Bras Aeronautica | 0.1 | $1.8M | 62k | 28.40 | |
| Net Servicos de Comunicacao SA | 0.1 | $1.8M | 138k | 13.03 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $1.9M | 144k | 12.85 | |
| Companhia de Bebidas das Americas | 0.1 | $1.7M | 69k | 24.73 | |
| Infosys Technologies (INFY) | 0.1 | $1.2M | 18k | 67.29 | |
| Grupo Televisa (TV) | 0.1 | $1.1M | 58k | 18.92 | |
| China Mobile | 0.1 | $1.1M | 21k | 51.06 | |
| Cnooc | 0.1 | $981k | 5.0k | 195.12 | |
| Banco Santander-Chile (BSAC) | 0.1 | $1.0M | 28k | 37.19 | |
| Ternium (TX) | 0.1 | $1.0M | 32k | 32.64 | |
| ICICI Bank (IBN) | 0.1 | $874k | 18k | 49.57 | |
| Gafisa SA | 0.1 | $842k | 54k | 15.49 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $885k | 59k | 14.96 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $800k | 52k | 15.31 | |
| Empresas ICA SA | 0.1 | $747k | 77k | 9.67 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $737k | 11k | 67.25 | |
| PetroChina Company | 0.1 | $589k | 5.1k | 116.51 | |
| First Solar (FSLR) | 0.1 | $695k | 4.7k | 147.38 | |
| JA Solar Holdings | 0.1 | $622k | 13k | 46.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $551k | 17k | 31.91 | |
| Nextera Energy (NEE) | 0.0 | $490k | 9.0k | 54.44 | |
| IRSA Inversiones Representaciones | 0.0 | $485k | 33k | 14.80 | |
| China Life Insurance Company | 0.0 | $492k | 8.3k | 59.46 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $538k | 24k | 22.62 | |
| Wipro (WIT) | 0.0 | $500k | 39k | 12.92 | |
| Market Vectors Gold Miners ETF | 0.0 | $515k | 9.2k | 55.98 | |
| China Petroleum & Chemical | 0.0 | $337k | 5.1k | 66.41 | |
| Caterpillar (CAT) | 0.0 | $322k | 4.1k | 78.46 | |
| Bunge | 0.0 | $355k | 6.0k | 59.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $339k | 3.0k | 114.22 | |
| Citi | 0.0 | $369k | 9.4k | 39.09 | |
| Visa (V) | 0.0 | $378k | 5.1k | 74.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $369k | 2.9k | 127.90 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $438k | 18k | 24.44 | |
| Tata Motors | 0.0 | $365k | 14k | 25.53 | |
| China Uni | 0.0 | $400k | 27k | 14.66 | |
| United States Natural Gas Fund | 0.0 | $419k | 8.5k | 49.29 | |
| Fibria Celulose | 0.0 | $433k | 25k | 17.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $377k | 3.5k | 107.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $218k | 21k | 10.15 | |
| McDonald's Corporation (MCD) | 0.0 | $274k | 3.7k | 74.41 | |
| Tele Norte Leste Participacoes SA | 0.0 | $256k | 18k | 14.07 | |
| Sina Corporation | 0.0 | $202k | 4.0k | 50.50 | |
| E-House | 0.0 | $229k | 12k | 18.82 | |
| Sterlite Industries India | 0.0 | $223k | 15k | 14.98 | |
| China Telecom Corporation | 0.0 | $223k | 3.9k | 56.87 | |
| iShares Gold Trust | 0.0 | $282k | 22k | 12.82 | |
| Rydex S&P Equal Weight ETF | 0.0 | $311k | 7.3k | 42.32 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $269k | 6.0k | 45.10 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $190k | 12k | 15.70 | |
| Cemex SAB de CV (CX) | 0.0 | $104k | 14k | 7.58 |
