Mirae Asset Global Investments as of June 30, 2011
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 266 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 14.4 | $184M | 1.3M | 140.13 | |
| Sina Corporation | 10.9 | $139M | 1.3M | 104.10 | |
| Apple (AAPL) | 8.5 | $109M | 325k | 335.67 | |
| Coach | 4.1 | $52M | 817k | 63.93 | |
| Johnson Controls | 4.0 | $51M | 1.2M | 41.66 | |
| 4.0 | $51M | 101k | 506.38 | ||
| Yum! Brands (YUM) | 3.9 | $49M | 891k | 55.24 | |
| MasterCard Incorporated (MA) | 3.8 | $48M | 160k | 301.34 | |
| Starwood Hotels & Resorts Worldwide | 3.2 | $40M | 721k | 56.04 | |
| Citigroup (C) | 2.8 | $35M | 847k | 41.64 | |
| Ctrip.com International | 2.7 | $34M | 799k | 43.08 | |
| Bank of America Corporation (BAC) | 2.7 | $34M | 3.1M | 10.96 | |
| New Oriental Education & Tech | 2.2 | $28M | 1.0M | 27.93 | |
| EMC Corporation | 1.9 | $24M | 861k | 27.55 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $21M | 292k | 73.34 | |
| iShares MSCI Taiwan Index | 1.1 | $14M | 890k | 15.18 | |
| Mechel OAO | 1.0 | $13M | 545k | 23.89 | |
| Vale | 1.0 | $13M | 432k | 28.96 | |
| Companhia de Bebidas das Americas | 0.9 | $11M | 326k | 33.73 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $9.7M | 317k | 30.68 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $8.6M | 253k | 33.86 | |
| Ternium (TX) | 0.7 | $8.4M | 286k | 29.53 | |
| Mobile TeleSystems OJSC | 0.6 | $7.3M | 385k | 19.02 | |
| Vale (VALE) | 0.5 | $6.1M | 188k | 32.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $5.9M | 278k | 21.41 | |
| SPDR Gold Trust (GLD) | 0.4 | $5.7M | 39k | 146.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 63k | 81.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.8M | 118k | 40.94 | |
| International Business Machines (IBM) | 0.4 | $4.8M | 28k | 171.56 | |
| Banco Bradesco SA (BBD) | 0.4 | $4.7M | 252k | 18.63 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 45k | 102.97 | |
| At&t (T) | 0.3 | $4.4M | 140k | 31.42 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $4.4M | 255k | 17.33 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $4.3M | 81k | 53.52 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $4.3M | 315k | 13.54 | |
| Pfizer (PFE) | 0.3 | $4.0M | 196k | 20.63 | |
| Ford Motor Company (F) | 0.3 | $3.8M | 276k | 13.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.8M | 77k | 48.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 127k | 28.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $3.5M | 53k | 66.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 135k | 26.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 46k | 66.40 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 83k | 35.29 | |
| Telecomunicacoes de Sao Paulo SA | 0.2 | $3.0M | 100k | 29.69 | |
| Baker Hughes Incorporated | 0.2 | $2.9M | 40k | 72.57 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $2.5M | 138k | 18.13 | |
| Companhia Brasileira de Distrib. | 0.2 | $2.5M | 54k | 46.95 | |
| Health Care SPDR (XLV) | 0.2 | $2.5M | 70k | 35.53 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 39k | 63.57 | |
| News Corporation | 0.2 | $2.4M | 151k | 15.63 | |
| Market Vector Russia ETF Trust | 0.2 | $2.3M | 61k | 38.54 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 30k | 72.92 | |
| eBay (EBAY) | 0.2 | $2.1M | 66k | 32.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 21k | 104.04 | |
| Pepsi (PEP) | 0.2 | $2.1M | 30k | 70.43 | |
| Enersis | 0.2 | $2.2M | 95k | 23.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 81k | 25.34 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $2.1M | 33k | 64.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 55k | 37.52 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 30k | 66.79 | |
| Ecopetrol (EC) | 0.2 | $2.0M | 46k | 44.00 | |
| Infosys Technologies (INFY) | 0.1 | $1.9M | 29k | 65.21 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.8M | 66k | 26.97 | |
| Grupo Televisa (TV) | 0.1 | $1.8M | 75k | 24.60 | |
| Waste Management (WM) | 0.1 | $1.7M | 47k | 37.26 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 117k | 15.67 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.8M | 126k | 14.29 | |
| Empresa Nacional de Electricidad | 0.1 | $1.8M | 32k | 57.12 | |
| MetLife (MET) | 0.1 | $1.8M | 41k | 43.86 | |
| Bancolombia (CIB) | 0.1 | $1.8M | 26k | 66.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.8M | 14k | 123.85 | |
| TAL Education (TAL) | 0.1 | $1.8M | 163k | 10.85 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $1.7M | 132k | 12.47 | |
| General Electric Company | 0.1 | $1.7M | 87k | 18.99 | |
| Medtronic | 0.1 | $1.6M | 42k | 38.53 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 20k | 86.39 | |
| Lan Airlines | 0.1 | $1.7M | 60k | 28.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 118k | 12.61 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 20k | 76.76 | |
| Ace Limited Cmn | 0.1 | $1.4M | 22k | 65.83 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 23k | 59.62 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 30k | 45.41 | |
| Ultra Petroleum | 0.1 | $1.3M | 29k | 45.79 | |
| Accenture (ACN) | 0.1 | $1.4M | 23k | 60.43 | |
| Gerdau SA (GGB) | 0.1 | $1.3M | 126k | 10.52 | |
| ICICI Bank (IBN) | 0.1 | $1.3M | 26k | 49.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.3M | 30k | 42.97 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 34k | 39.05 | |
| Dominion Resources (D) | 0.1 | $1.2M | 25k | 48.28 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 22k | 60.35 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 24k | 52.68 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 56.79 | |
| Juniper Networks (JNPR) | 0.1 | $1.3M | 40k | 31.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 40k | 31.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 73k | 16.45 | |
| Ubs Ag Cmn | 0.1 | $1.1M | 63k | 18.26 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 11k | 106.42 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 12k | 94.87 | |
| Cooper Industries | 0.1 | $1.1M | 19k | 59.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 25k | 46.70 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 52k | 22.15 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 31k | 39.15 | |
| Unilever | 0.1 | $1.2M | 37k | 32.85 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 21k | 53.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 47k | 23.32 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 48k | 24.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 15k | 78.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 34k | 32.90 | |
| NVR (NVR) | 0.1 | $1.2M | 1.6k | 725.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 12k | 94.33 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 8.5k | 137.53 | |
| iShares Gold Trust | 0.1 | $1.1M | 77k | 14.64 | |
| Embraer S A (ERJ) | 0.1 | $1.1M | 36k | 30.76 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $1.1M | 20k | 56.10 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.1M | 52k | 21.08 | |
| Crown Holdings (CCK) | 0.1 | $1.0M | 26k | 38.80 | |
| Time Warner | 0.1 | $971k | 27k | 36.37 | |
| NRG Energy (NRG) | 0.1 | $1.0M | 41k | 24.59 | |
| Owens Corning (OC) | 0.1 | $1.1M | 29k | 37.34 | |
| China Mobile | 0.1 | $983k | 21k | 46.79 | |
| Cnooc | 0.1 | $1.0M | 4.3k | 235.98 | |
| CBS Corporation | 0.1 | $991k | 35k | 28.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 16k | 69.32 | |
| Dow Chemical Company | 0.1 | $1.0M | 28k | 36.02 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 44k | 23.00 | |
| Tele Norte Leste Participacoes SA | 0.1 | $1.1M | 69k | 15.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 28k | 37.59 | |
| BB&T Corporation | 0.1 | $1.0M | 38k | 26.84 | |
| Deere & Company (DE) | 0.1 | $969k | 12k | 82.47 | |
| Exelon Corporation (EXC) | 0.1 | $977k | 23k | 42.85 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 16k | 63.61 | |
| Pentair | 0.1 | $995k | 25k | 40.36 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.1 | $979k | 34k | 29.22 | |
| Chubb Corporation | 0.1 | $909k | 15k | 62.58 | |
| 3M Company (MMM) | 0.1 | $871k | 9.2k | 94.84 | |
| Helmerich & Payne (HP) | 0.1 | $917k | 14k | 66.14 | |
| Target Corporation (TGT) | 0.1 | $837k | 18k | 46.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $832k | 25k | 32.82 | |
| PG&E Corporation (PCG) | 0.1 | $896k | 21k | 42.02 | |
| IRSA Inversiones Representaciones | 0.1 | $838k | 61k | 13.78 | |
| Celgene Corporation | 0.1 | $848k | 14k | 60.33 | |
| Hldgs (UAL) | 0.1 | $833k | 37k | 22.64 | |
| Time Warner Cable | 0.1 | $734k | 9.4k | 78.01 | |
| Hartford Financial Services (HIG) | 0.1 | $815k | 31k | 26.35 | |
| Aon Corporation | 0.1 | $715k | 14k | 51.32 | |
| Crown Castle International | 0.1 | $718k | 18k | 40.81 | |
| McDonald's Corporation (MCD) | 0.1 | $760k | 9.0k | 84.24 | |
| Incyte Corporation (INCY) | 0.1 | $743k | 39k | 18.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $715k | 15k | 48.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $782k | 5.9k | 131.94 | |
| Kinder Morgan Management | 0.1 | $704k | 12k | 57.72 | |
| Limited Brands | 0.1 | $705k | 18k | 38.44 | |
| Mylan | 0.1 | $766k | 31k | 24.67 | |
| Avnet (AVT) | 0.1 | $749k | 24k | 31.87 | |
| Honeywell International (HON) | 0.1 | $773k | 13k | 59.58 | |
| United Technologies Corporation | 0.1 | $799k | 9.0k | 88.59 | |
| General Dynamics Corporation (GD) | 0.1 | $760k | 10k | 74.51 | |
| Rydex S&P Equal Weight ETF | 0.1 | $790k | 16k | 50.64 | |
| Sensata Technologies Hldg Bv | 0.1 | $814k | 22k | 37.67 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $789k | 46k | 17.14 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $778k | 20k | 38.90 | |
| Yandex Nv-a (NBIS) | 0.1 | $725k | 20k | 35.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $670k | 15k | 45.27 | |
| Goldman Sachs (GS) | 0.1 | $639k | 4.8k | 133.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $685k | 13k | 52.01 | |
| Medco Health Solutions | 0.1 | $638k | 11k | 56.50 | |
| International Game Technology | 0.1 | $580k | 33k | 17.57 | |
| Mattel (MAT) | 0.1 | $611k | 22k | 27.51 | |
| Boeing Company (BA) | 0.1 | $667k | 9.0k | 73.99 | |
| Xilinx | 0.1 | $698k | 19k | 36.45 | |
| Honda Motor (HMC) | 0.1 | $693k | 18k | 38.63 | |
| Praxair | 0.1 | $604k | 5.6k | 108.34 | |
| Rio Tinto (RIO) | 0.1 | $687k | 9.5k | 72.32 | |
| Staples | 0.1 | $657k | 42k | 15.81 | |
| PetroChina Company | 0.1 | $611k | 4.2k | 146.10 | |
| Dover Corporation (DOV) | 0.1 | $586k | 8.7k | 67.75 | |
| Verisk Analytics (VRSK) | 0.1 | $587k | 17k | 34.62 | |
| Amazon (AMZN) | 0.1 | $617k | 3.0k | 204.49 | |
| Amdocs Ltd ord (DOX) | 0.1 | $697k | 23k | 30.38 | |
| ON Semiconductor (ON) | 0.1 | $693k | 66k | 10.48 | |
| Vistaprint N V | 0.1 | $690k | 14k | 47.84 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $687k | 51k | 13.51 | |
| Owens-Illinois | 0.1 | $694k | 27k | 25.80 | |
| Banco Santander-Chile (BSAC) | 0.1 | $695k | 19k | 36.16 | |
| Duke Realty Corporation | 0.1 | $580k | 41k | 14.00 | |
| Telefonos de Mexico | 0.1 | $673k | 41k | 16.49 | |
| Virgin Media | 0.1 | $696k | 23k | 29.95 | |
| Cosan Ltd shs a | 0.1 | $651k | 53k | 12.24 | |
| Utilities SPDR (XLU) | 0.1 | $670k | 20k | 33.50 | |
| Qlik Technologies | 0.1 | $586k | 17k | 34.05 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $703k | 11k | 61.76 | |
| Banco Santander (BSBR) | 0.0 | $472k | 40k | 11.72 | |
| American Express Company (AXP) | 0.0 | $484k | 9.4k | 51.75 | |
| Principal Financial (PFG) | 0.0 | $489k | 16k | 30.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $481k | 9.0k | 53.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $462k | 8.1k | 56.75 | |
| Bed Bath & Beyond | 0.0 | $560k | 9.6k | 58.38 | |
| Travelers Companies (TRV) | 0.0 | $528k | 9.0k | 58.50 | |
| Gafisa SA | 0.0 | $518k | 55k | 9.45 | |
| Nordstrom (JWN) | 0.0 | $575k | 12k | 46.93 | |
| DaVita (DVA) | 0.0 | $572k | 6.6k | 86.54 | |
| Endo Pharmaceuticals | 0.0 | $557k | 14k | 40.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $486k | 7.5k | 64.46 | |
| Sprint Nextel Corporation | 0.0 | $497k | 92k | 5.38 | |
| Gartner (IT) | 0.0 | $531k | 13k | 40.26 | |
| Halliburton Company (HAL) | 0.0 | $523k | 10k | 51.03 | |
| Ryanair Holdings | 0.0 | $568k | 19k | 29.33 | |
| Netflix (NFLX) | 0.0 | $524k | 2.0k | 262.79 | |
| Atmel Corporation | 0.0 | $556k | 40k | 14.07 | |
| Amphenol Corporation (APH) | 0.0 | $454k | 8.4k | 53.95 | |
| Express Scripts | 0.0 | $518k | 9.6k | 54.02 | |
| Watson Pharmaceuticals | 0.0 | $536k | 7.8k | 68.69 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $503k | 14k | 36.98 | |
| St. Jude Medical | 0.0 | $488k | 10k | 47.64 | |
| Market Vectors Gold Miners ETF | 0.0 | $502k | 9.2k | 54.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $494k | 6.1k | 81.22 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $489k | 4.2k | 117.75 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $516k | 10k | 50.37 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $497k | 4.1k | 122.41 | |
| Te Connectivity Ltd for | 0.0 | $524k | 14k | 36.74 | |
| China Petroleum & Chemical | 0.0 | $343k | 4.4k | 78.04 | |
| Coca-Cola Company (KO) | 0.0 | $418k | 12k | 33.59 | |
| Home Depot (HD) | 0.0 | $327k | 9.0k | 36.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $332k | 11k | 30.18 | |
| Bunge | 0.0 | $345k | 5.0k | 69.00 | |
| J.C. Penney Company | 0.0 | $321k | 9.3k | 34.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $375k | 12k | 31.48 | |
| Verizon Communications (VZ) | 0.0 | $322k | 8.6k | 37.30 | |
| Las Vegas Sands (LVS) | 0.0 | $331k | 7.8k | 42.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $379k | 7.0k | 54.01 | |
| Polo Ralph Lauren Corporation | 0.0 | $380k | 2.9k | 132.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $329k | 7.5k | 43.69 | |
| Hewlett-Packard Company | 0.0 | $334k | 9.2k | 36.44 | |
| Nextera Energy (NEE) | 0.0 | $345k | 6.0k | 57.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $401k | 10k | 39.56 | |
| Marriott International (MAR) | 0.0 | $445k | 13k | 33.45 | |
| First Solar (FSLR) | 0.0 | $335k | 2.5k | 132.10 | |
| Alexion Pharmaceuticals | 0.0 | $431k | 9.2k | 47.01 | |
| Jarden Corporation | 0.0 | $344k | 15k | 22.98 | |
| China Life Insurance Company | 0.0 | $368k | 7.1k | 51.85 | |
| Wipro (WIT) | 0.0 | $343k | 29k | 11.75 | |
| Industries N shs - a - (LYB) | 0.0 | $444k | 12k | 38.48 | |
| Covidien | 0.0 | $419k | 8.7k | 48.38 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $266k | 7.0k | 38.00 | |
| Nokia Corporation (NOK) | 0.0 | $227k | 35k | 6.41 | |
| Sotheby's | 0.0 | $205k | 4.7k | 43.55 | |
| Nike (NKE) | 0.0 | $304k | 6.8k | 44.96 | |
| Hansen Natural Corporation | 0.0 | $272k | 6.7k | 40.42 | |
| Fastenal Company (FAST) | 0.0 | $279k | 7.7k | 36.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $255k | 3.4k | 73.93 | |
| Sterlite Industries India | 0.0 | $225k | 15k | 15.04 | |
| Tata Motors | 0.0 | $293k | 13k | 22.53 | |
| China Telecom Corporation | 0.0 | $221k | 3.4k | 65.44 | |
| China Uni | 0.0 | $271k | 13k | 20.25 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $228k | 5.9k | 38.51 | |
| Trina Solar | 0.0 | $279k | 12k | 22.43 | |
| Claymore/BNY Mellon BRIC | 0.0 | $212k | 4.6k | 45.72 | |
| Global X China Financials ETF | 0.0 | $194k | 15k | 13.38 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $268k | 3.2k | 84.70 | |
| Wisdomtree Tr | 0.0 | $311k | 11k | 27.77 | |
| Tellabs | 0.0 | $179k | 39k | 4.60 | |
| Cemex SAB de CV (CX) | 0.0 | $129k | 16k | 7.94 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $173k | 10k | 16.66 | |
| RAM Energy Resources | 0.0 | $179k | 48k | 3.74 | |
| Adecoagro S A (AGRO) | 0.0 | $116k | 10k | 11.15 | |
| United Microelectronics (UMC) | 0.0 | $27k | 10k | 2.60 |
