Mirae Asset Global Investments as of Dec. 31, 2010
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 105 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 17.2 | $154M | 3.8M | 40.45 | |
| Baidu (BIDU) | 12.3 | $110M | 1.1M | 96.53 | |
| Apple (AAPL) | 10.9 | $98M | 302k | 322.56 | |
| Mechel OAO | 6.5 | $58M | 2.0M | 29.23 | |
| Johnson Controls | 6.3 | $57M | 1.5M | 38.20 | |
| Coach | 5.0 | $45M | 805k | 55.31 | |
| Yum! Brands (YUM) | 4.8 | $43M | 877k | 49.05 | |
| 4.1 | $37M | 62k | 593.97 | ||
| New Oriental Education & Tech | 3.9 | $34M | 1.3M | 26.31 | |
| Vale (VALE) | 3.0 | $27M | 765k | 34.57 | |
| Vale | 1.7 | $15M | 494k | 30.22 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $14M | 184k | 73.29 | |
| Cosan Ltd shs a | 1.4 | $13M | 931k | 13.63 | |
| Companhia Brasileira de Distrib. | 1.4 | $12M | 288k | 41.98 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $12M | 340k | 34.17 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $11M | 521k | 21.83 | |
| Companhia de Bebidas das Americas | 1.2 | $11M | 348k | 31.03 | |
| Banco Bradesco SA (BBD) | 1.0 | $9.3M | 506k | 18.44 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $8.9M | 234k | 37.84 | |
| Mobile TeleSystems OJSC | 0.9 | $7.8M | 376k | 20.87 | |
| BRF Brasil Foods SA (BRFS) | 0.9 | $7.7M | 453k | 16.88 | |
| CTC Media | 0.8 | $7.0M | 298k | 23.43 | |
| Companhia Siderurgica Nacional (SID) | 0.7 | $6.5M | 391k | 16.67 | |
| Grupo Financiero Galicia (GGAL) | 0.6 | $5.3M | 349k | 15.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $5.2M | 105k | 48.97 | |
| Banco Santander (BSBR) | 0.6 | $4.9M | 363k | 13.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $4.7M | 85k | 55.92 | |
| iShares MSCI Taiwan Index | 0.4 | $3.8M | 245k | 15.62 | |
| Gerdau SA (GGB) | 0.4 | $3.7M | 267k | 13.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.7M | 86k | 43.10 | |
| Empresa Nacional de Electricidad | 0.4 | $3.4M | 60k | 56.22 | |
| Enersis | 0.4 | $3.3M | 140k | 23.15 | |
| Market Vector Russia ETF Trust | 0.4 | $3.2M | 85k | 37.91 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $3.1M | 42k | 74.67 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $3.0M | 51k | 58.42 | |
| Bancolombia (CIB) | 0.3 | $2.9M | 46k | 61.90 | |
| Lan Airlines | 0.3 | $2.7M | 87k | 30.78 | |
| Mechel Oao spon adr p | 0.3 | $2.7M | 280k | 9.56 | |
| America Movil Sab De Cv spon adr l | 0.3 | $2.6M | 90k | 28.67 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $2.3M | 194k | 11.76 | |
| Ecopetrol (EC) | 0.2 | $1.8M | 42k | 43.63 | |
| Embraer S A (ERJ) | 0.2 | $1.8M | 61k | 29.39 | |
| Zhongpin | 0.2 | $1.7M | 83k | 20.38 | |
| Grupo Televisa (TV) | 0.2 | $1.5M | 58k | 25.93 | |
| Infosys Technologies (INFY) | 0.2 | $1.4M | 18k | 76.08 | |
| Cnooc | 0.1 | $1.2M | 4.8k | 238.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 19k | 61.89 | |
| iShares MSCI Japan Index | 0.1 | $1.1M | 100k | 10.91 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.0M | 60k | 17.38 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.1M | 40k | 26.40 | |
| China Mobile | 0.1 | $1.0M | 21k | 49.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $996k | 7.2k | 138.79 | |
| Banco Santander-Chile (BSAC) | 0.1 | $984k | 27k | 35.97 | |
| ICICI Bank (IBN) | 0.1 | $891k | 18k | 50.65 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $862k | 53k | 16.17 | |
| Gafisa SA | 0.1 | $849k | 58k | 14.53 | |
| IRSA Inversiones Representaciones | 0.1 | $805k | 50k | 16.08 | |
| Wimm-Bill-Dann Foods OJSC | 0.1 | $770k | 23k | 32.97 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $797k | 55k | 14.38 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.1 | $778k | 29k | 26.55 | |
| Ternium (TX) | 0.1 | $703k | 17k | 42.38 | |
| PetroChina Company | 0.1 | $626k | 4.7k | 132.03 | |
| JA Solar Holdings | 0.1 | $585k | 17k | 34.58 | |
| First Solar (FSLR) | 0.1 | $519k | 4.0k | 130.09 | |
| Wipro (WIT) | 0.1 | $531k | 39k | 13.79 | |
| Market Vectors Gold Miners ETF | 0.1 | $566k | 9.2k | 61.52 | |
| SPDR KBW Bank (KBE) | 0.1 | $518k | 20k | 25.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $420k | 15k | 27.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $424k | 14k | 30.07 | |
| Bunge | 0.1 | $413k | 6.3k | 65.56 | |
| Nextera Energy (NEE) | 0.1 | $411k | 7.9k | 52.03 | |
| Citi | 0.1 | $447k | 9.4k | 47.35 | |
| Tata Motors | 0.1 | $446k | 15k | 29.37 | |
| China Life Insurance Company | 0.1 | $478k | 7.8k | 61.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $434k | 9.0k | 48.16 | |
| China Petroleum & Chemical | 0.0 | $343k | 4.6k | 74.22 | |
| Caterpillar (CAT) | 0.0 | $326k | 3.5k | 93.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $323k | 2.6k | 125.58 | |
| Qualcomm (QCOM) | 0.0 | $315k | 6.4k | 49.45 | |
| Visa (V) | 0.0 | $358k | 5.1k | 70.33 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $320k | 13k | 24.46 | |
| China Uni | 0.0 | $378k | 27k | 14.25 | |
| TAL Education (TAL) | 0.0 | $348k | 22k | 16.08 | |
| 7 Days Group Holdings | 0.0 | $260k | 12k | 21.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $270k | 21k | 12.59 | |
| McDonald's Corporation (MCD) | 0.0 | $270k | 3.5k | 76.77 | |
| Tele Norte Leste Participacoes SA | 0.0 | $252k | 17k | 14.69 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $295k | 22k | 13.73 | |
| Sterlite Industries India | 0.0 | $237k | 14k | 16.57 | |
| Trina Solar | 0.0 | $295k | 13k | 23.39 | |
| iShares Gold Trust | 0.0 | $306k | 22k | 13.91 | |
| Fibria Celulose | 0.0 | $248k | 16k | 15.99 | |
| Rydex S&P Equal Weight ETF | 0.0 | $256k | 5.4k | 47.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $288k | 2.5k | 115.80 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $287k | 6.0k | 48.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $242k | 3.0k | 80.43 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $237k | 2.2k | 106.33 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $242k | 2.0k | 121.85 | |
| D Bona Film Group | 0.0 | $267k | 49k | 5.46 | |
| Apache Corporation | 0.0 | $215k | 1.8k | 119.44 | |
| Cemex SAB de CV (CX) | 0.0 | $136k | 14k | 9.52 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 6.9k | 31.34 | |
| Companhia Paranaense de Energia | 0.0 | $204k | 8.1k | 25.12 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $199k | 12k | 16.69 | |
| Simcere Pharmaceutical | 0.0 | $117k | 10k | 11.40 |
