Mirae Asset Global Investments as of March 31, 2011
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 125 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $137M | 393k | 348.51 | |
| Starwood Hotels & Resorts Worldwide | 11.4 | $128M | 2.2M | 58.12 | |
| Sina Corporation | 11.0 | $123M | 1.1M | 107.04 | |
| Baidu (BIDU) | 9.1 | $102M | 741k | 137.81 | |
| Ctrip.com International | 5.7 | $63M | 1.5M | 41.49 | |
| Citi | 5.5 | $61M | 14M | 4.42 | |
| Bank of America Corporation (BAC) | 5.5 | $61M | 4.6M | 13.33 | |
| MasterCard Incorporated (MA) | 3.9 | $44M | 175k | 251.72 | |
| 3.5 | $39M | 67k | 586.76 | ||
| Johnson Controls | 3.3 | $37M | 879k | 41.57 | |
| Yum! Brands (YUM) | 2.9 | $33M | 632k | 51.38 | |
| New Oriental Education & Tech | 2.7 | $30M | 1.2M | 25.02 | |
| Coach | 2.6 | $29M | 564k | 52.04 | |
| Vale | 1.4 | $15M | 515k | 29.52 | |
| Mechel OAO | 1.2 | $13M | 424k | 30.79 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $12M | 307k | 40.43 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $12M | 341k | 35.54 | |
| Vale (VALE) | 0.9 | $11M | 317k | 33.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $10M | 460k | 22.34 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $8.0M | 98k | 81.40 | |
| Banco Bradesco SA (BBD) | 0.6 | $6.7M | 352k | 19.14 | |
| Companhia de Bebidas das Americas | 0.6 | $6.6M | 232k | 28.31 | |
| Companhia Siderurgica Nacional (SID) | 0.6 | $6.3M | 377k | 16.66 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $6.3M | 331k | 19.09 | |
| PowerShares DB Agriculture Fund | 0.5 | $5.6M | 164k | 34.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.1M | 104k | 49.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $5.0M | 85k | 58.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $4.9M | 110k | 44.91 | |
| 51job | 0.4 | $4.7M | 73k | 63.92 | |
| Companhia Brasileira de Distrib. | 0.4 | $4.1M | 99k | 41.92 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $4.0M | 321k | 12.43 | |
| Grupo Televisa (TV) | 0.3 | $3.7M | 152k | 24.53 | |
| Ultrapar Participacoes SA (UGP) | 0.3 | $3.6M | 213k | 16.95 | |
| Telecomunicacoes de Sao Paulo SA | 0.3 | $3.5M | 143k | 24.64 | |
| Gerdau SA (GGB) | 0.3 | $3.3M | 260k | 12.50 | |
| Embraer S A (ERJ) | 0.3 | $3.2M | 96k | 33.71 | |
| Ecopetrol (EC) | 0.3 | $3.2M | 76k | 41.66 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.9M | 20k | 139.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.8M | 35k | 79.74 | |
| America Movil Sab De Cv spon adr l | 0.2 | $2.6M | 90k | 29.04 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $2.4M | 57k | 42.98 | |
| Empresa Nacional de Electricidad | 0.2 | $2.3M | 42k | 55.64 | |
| Bancolombia (CIB) | 0.2 | $2.1M | 34k | 62.63 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $2.1M | 42k | 51.44 | |
| Market Vector Russia ETF Trust | 0.2 | $2.1M | 51k | 40.65 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $1.9M | 35k | 55.24 | |
| Tele Norte Leste Participacoes SA | 0.2 | $1.9M | 109k | 17.53 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.2 | $1.9M | 34k | 54.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $1.8M | 133k | 13.45 | |
| Companhia Paranaense de Energia | 0.2 | $1.7M | 63k | 27.80 | |
| Telefonos de Mexico | 0.2 | $1.7M | 95k | 18.27 | |
| CTC Media | 0.1 | $1.7M | 73k | 23.57 | |
| Infosys Technologies (INFY) | 0.1 | $1.6M | 22k | 71.83 | |
| Lan Airlines | 0.1 | $1.5M | 57k | 25.59 | |
| iShares MSCI Taiwan Index | 0.1 | $1.5M | 100k | 14.86 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.3M | 50k | 25.82 | |
| Mobile TeleSystems OJSC | 0.1 | $1.2M | 57k | 21.26 | |
| Cnooc | 0.1 | $1.2M | 4.8k | 253.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 10k | 123.05 | |
| Gafisa SA | 0.1 | $1.1M | 88k | 12.84 | |
| TAL Education (TAL) | 0.1 | $1.1M | 102k | 10.93 | |
| China Mobile | 0.1 | $957k | 21k | 46.47 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.1 | $924k | 34k | 27.58 | |
| Caterpillar (CAT) | 0.1 | $760k | 6.8k | 111.44 | |
| Dow Chemical Company | 0.1 | $831k | 22k | 37.77 | |
| IRSA Inversiones Representaciones | 0.1 | $746k | 54k | 13.87 | |
| Wimm-Bill-Dann Foods OJSC | 0.1 | $835k | 25k | 33.46 | |
| iShares Gold Trust | 0.1 | $729k | 52k | 14.02 | |
| Rydex S&P Equal Weight ETF | 0.1 | $734k | 15k | 50.48 | |
| ICICI Bank (IBN) | 0.1 | $694k | 14k | 49.83 | |
| Chevron Corporation (CVX) | 0.1 | $703k | 6.5k | 107.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $728k | 5.5k | 132.58 | |
| PetroChina Company | 0.1 | $719k | 4.7k | 151.52 | |
| Ternium (TX) | 0.1 | $637k | 18k | 35.96 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $728k | 40k | 18.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $512k | 6.1k | 84.12 | |
| Market Vectors Gold Miners ETF | 0.1 | $553k | 9.2k | 60.11 | |
| Industries N shs - a - (LYB) | 0.1 | $593k | 15k | 39.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $538k | 6.7k | 80.07 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $563k | 9.4k | 59.82 | |
| Banco Santander (BSBR) | 0.0 | $457k | 37k | 12.25 | |
| McDonald's Corporation (MCD) | 0.0 | $504k | 6.6k | 76.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $454k | 13k | 36.03 | |
| Bunge | 0.0 | $405k | 5.6k | 72.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $397k | 8.0k | 49.62 | |
| International Business Machines (IBM) | 0.0 | $480k | 2.9k | 163.15 | |
| First Solar (FSLR) | 0.0 | $475k | 3.0k | 161.02 | |
| Zhongpin | 0.0 | $443k | 29k | 15.17 | |
| China Uni | 0.0 | $438k | 27k | 16.49 | |
| China Life Insurance Company | 0.0 | $437k | 7.8k | 55.83 | |
| Wipro (WIT) | 0.0 | $456k | 35k | 13.11 | |
| Enersis | 0.0 | $409k | 20k | 20.69 | |
| Cosan Ltd shs a | 0.0 | $503k | 39k | 12.90 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $416k | 7.6k | 55.01 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $467k | 4.0k | 117.45 | |
| China Petroleum & Chemical | 0.0 | $384k | 4.9k | 78.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $378k | 15k | 25.54 | |
| Walt Disney Company (DIS) | 0.0 | $298k | 6.9k | 43.07 | |
| 3M Company (MMM) | 0.0 | $294k | 3.1k | 93.57 | |
| Nextera Energy (NEE) | 0.0 | $331k | 6.0k | 55.17 | |
| Qualcomm (QCOM) | 0.0 | $299k | 5.5k | 54.76 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $333k | 22k | 15.50 | |
| Tata Motors | 0.0 | $322k | 12k | 27.77 | |
| Trina Solar | 0.0 | $340k | 11k | 30.17 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $357k | 4.9k | 73.02 | |
| Global X China Financials ETF | 0.0 | $343k | 25k | 14.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $350k | 3.2k | 107.73 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $325k | 2.7k | 118.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $268k | 22k | 12.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $212k | 4.6k | 46.06 | |
| Coca-Cola Company (KO) | 0.0 | $221k | 6.7k | 33.16 | |
| Apache Corporation | 0.0 | $209k | 1.6k | 130.62 | |
| Cisco Systems (CSCO) | 0.0 | $204k | 12k | 17.30 | |
| Boeing Company (BA) | 0.0 | $226k | 3.1k | 73.86 | |
| Intel Corporation (INTC) | 0.0 | $234k | 12k | 20.27 | |
| United Technologies Corporation | 0.0 | $259k | 3.1k | 84.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $255k | 3.4k | 73.93 | |
| Sterlite Industries India | 0.0 | $250k | 17k | 15.10 | |
| China Telecom Corporation | 0.0 | $225k | 3.7k | 60.97 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $252k | 6.9k | 36.73 | |
| Fibria Celulose | 0.0 | $255k | 16k | 16.44 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $200k | 4.1k | 48.43 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $231k | 12k | 19.38 | |
| Cemex SAB de CV (CX) | 0.0 | $123k | 15k | 8.28 | |
| Adecoagro S A (AGRO) | 0.0 | $140k | 10k | 13.46 |
