Mirae Asset Global Investments as of Sept. 30, 2011
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 269 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Sina Corporation | 17.6 | $189M | 2.6M | 71.61 | |
| Baidu (BIDU) | 12.4 | $133M | 1.2M | 106.91 | |
| Apple (AAPL) | 9.6 | $103M | 270k | 381.32 | |
| New Oriental Education & Tech | 7.6 | $82M | 3.5M | 22.97 | |
| 3.4 | $37M | 71k | 515.04 | ||
| Coach | 3.4 | $36M | 698k | 51.83 | |
| Yum! Brands (YUM) | 3.4 | $36M | 732k | 49.39 | |
| MasterCard Incorporated (MA) | 3.3 | $36M | 113k | 317.16 | |
| EMC Corporation | 3.1 | $33M | 1.6M | 20.99 | |
| Las Vegas Sands (LVS) | 2.6 | $28M | 719k | 38.34 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $21M | 482k | 43.22 | |
| Starbucks Corporation (SBUX) | 1.8 | $19M | 514k | 37.29 | |
| Amazon (AMZN) | 1.2 | $13M | 58k | 216.23 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.1 | $12M | 251k | 48.40 | |
| Yandex Nv-a (NBIS) | 0.9 | $9.8M | 478k | 20.46 | |
| Vale | 0.8 | $9.0M | 428k | 21.00 | |
| iShares MSCI Taiwan Index | 0.8 | $8.2M | 698k | 11.81 | |
| Direxion Daily Emr Mkts Bull 3x | 0.7 | $7.8M | 350k | 22.20 | |
| SPDR Gold Trust (GLD) | 0.6 | $6.6M | 42k | 158.02 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $6.2M | 298k | 20.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.3M | 175k | 35.83 | |
| Companhia de Bebidas das Americas | 0.6 | $5.9M | 194k | 30.65 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $5.0M | 221k | 22.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.9M | 140k | 35.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 60k | 72.62 | |
| Vale (VALE) | 0.4 | $4.2M | 186k | 22.82 | |
| International Business Machines (IBM) | 0.4 | $4.1M | 24k | 174.86 | |
| Chevron Corporation (CVX) | 0.4 | $3.9M | 42k | 92.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $3.9M | 276k | 14.11 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $3.8M | 218k | 17.53 | |
| At&t (T) | 0.3 | $3.7M | 130k | 28.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 140k | 24.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 111k | 30.12 | |
| Banco Bradesco SA (BBD) | 0.3 | $3.4M | 250k | 13.44 | |
| Pfizer (PFE) | 0.3 | $3.1M | 176k | 17.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 118k | 24.12 | |
| America Movil Sab De Cv spon adr l | 0.3 | $2.8M | 128k | 22.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 42k | 63.45 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $2.6M | 311k | 8.28 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 77k | 32.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.4M | 37k | 64.81 | |
| iShares Gold Trust | 0.2 | $2.4M | 150k | 15.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.2M | 106k | 20.92 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 34k | 63.19 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $2.1M | 133k | 15.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.0M | 24k | 82.82 | |
| Ctrip.com International | 0.2 | $1.9M | 59k | 32.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 49k | 36.97 | |
| eBay (EBAY) | 0.2 | $1.8M | 61k | 29.49 | |
| Ecopetrol (EC) | 0.2 | $1.8M | 44k | 40.29 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 27k | 63.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 112k | 15.34 | |
| Telecomunicacoes de Sao Paulo SA | 0.2 | $1.8M | 67k | 26.44 | |
| Companhia Brasileira de Distrib. | 0.2 | $1.8M | 57k | 30.79 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.7M | 48k | 36.20 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 77k | 21.25 | |
| Baker Hughes Incorporated | 0.1 | $1.6M | 35k | 46.16 | |
| Pepsi (PEP) | 0.1 | $1.6M | 26k | 61.91 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 27k | 62.37 | |
| Waste Management (WM) | 0.1 | $1.5M | 47k | 32.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 48k | 30.17 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.1 | $1.5M | 61k | 24.00 | |
| TAL Education (TAL) | 0.1 | $1.5M | 158k | 9.53 | |
| Grupo Televisa (TV) | 0.1 | $1.4M | 74k | 18.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 125k | 11.43 | |
| Medtronic | 0.1 | $1.4M | 41k | 33.23 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 144k | 9.67 | |
| Bancolombia (CIB) | 0.1 | $1.4M | 25k | 55.71 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.1 | $1.4M | 20k | 73.18 | |
| Empresa Nacional de Electricidad | 0.1 | $1.2M | 29k | 43.34 | |
| Hldgs (UAL) | 0.1 | $1.3M | 67k | 19.38 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.1M | 24k | 47.82 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 25k | 48.18 | |
| Dominion Resources (D) | 0.1 | $1.2M | 24k | 50.77 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 28k | 41.88 | |
| Mattel (MAT) | 0.1 | $1.1M | 44k | 25.89 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 19k | 63.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 16k | 71.48 | |
| PG&E Corporation (PCG) | 0.1 | $1.1M | 27k | 42.32 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.2M | 113k | 10.54 | |
| Lan Airlines | 0.1 | $1.2M | 58k | 20.64 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.2M | 53k | 23.18 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $1.0M | 131k | 7.94 | |
| China Mobile | 0.1 | $1.1M | 22k | 48.73 | |
| Ace Limited Cmn | 0.1 | $1.1M | 19k | 60.59 | |
| General Electric Company | 0.1 | $1.1M | 74k | 15.06 | |
| Cooper Industries | 0.1 | $1.1M | 23k | 46.13 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 24k | 47.79 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 23k | 47.15 | |
| Hess (HES) | 0.1 | $1.1M | 20k | 52.48 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 22k | 48.64 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 45k | 24.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 21k | 51.81 | |
| MetLife (MET) | 0.1 | $1.1M | 39k | 28.01 | |
| Enersis | 0.1 | $1.0M | 62k | 16.86 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $1.1M | 55k | 19.27 | |
| Infosys Technologies (INFY) | 0.1 | $935k | 18k | 51.07 | |
| News Corporation | 0.1 | $1.0M | 63k | 15.92 | |
| Schlumberger (SLB) | 0.1 | $987k | 17k | 59.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $921k | 35k | 26.66 | |
| Exelon Corporation (EXC) | 0.1 | $916k | 22k | 42.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $969k | 14k | 68.49 | |
| Oracle Corporation (ORCL) | 0.1 | $928k | 32k | 28.74 | |
| Express Scripts | 0.1 | $946k | 26k | 37.09 | |
| Chubb Corporation | 0.1 | $823k | 14k | 59.96 | |
| Gerdau SA (GGB) | 0.1 | $902k | 127k | 7.13 | |
| Time Warner | 0.1 | $848k | 28k | 29.96 | |
| NRG Energy (NRG) | 0.1 | $825k | 39k | 21.20 | |
| ICICI Bank (IBN) | 0.1 | $884k | 25k | 34.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $819k | 73k | 11.27 | |
| Aon Corporation | 0.1 | $907k | 22k | 41.98 | |
| Morgan Stanley (MS) | 0.1 | $809k | 60k | 13.50 | |
| Analog Devices (ADI) | 0.1 | $903k | 29k | 31.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $881k | 26k | 33.59 | |
| Target Corporation (TGT) | 0.1 | $826k | 17k | 49.02 | |
| Unilever | 0.1 | $850k | 27k | 31.48 | |
| Lowe's Companies (LOW) | 0.1 | $863k | 45k | 19.35 | |
| Prudential Financial (PRU) | 0.1 | $880k | 19k | 46.88 | |
| Fastenal Company (FAST) | 0.1 | $815k | 25k | 33.29 | |
| Celgene Corporation | 0.1 | $810k | 13k | 61.90 | |
| Embraer S A (ERJ) | 0.1 | $881k | 35k | 25.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $828k | 9.9k | 83.70 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $905k | 15k | 60.11 | |
| Direxion Shs Exch Trd | 0.1 | $820k | 5.0k | 164.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $737k | 16k | 46.65 | |
| Crown Holdings (CCK) | 0.1 | $743k | 24k | 30.62 | |
| Cnooc | 0.1 | $734k | 4.6k | 159.85 | |
| BlackRock | 0.1 | $766k | 5.2k | 148.02 | |
| FedEx Corporation (FDX) | 0.1 | $722k | 11k | 67.63 | |
| McDonald's Corporation (MCD) | 0.1 | $793k | 9.0k | 87.94 | |
| Ultra Petroleum | 0.1 | $767k | 28k | 27.71 | |
| Dow Chemical Company | 0.1 | $717k | 32k | 22.46 | |
| Johnson Controls | 0.1 | $746k | 28k | 26.38 | |
| BB&T Corporation | 0.1 | $757k | 36k | 21.32 | |
| Deere & Company (DE) | 0.1 | $713k | 11k | 64.52 | |
| Royal Dutch Shell | 0.1 | $803k | 13k | 61.50 | |
| Danaher Corporation (DHR) | 0.1 | $738k | 18k | 41.92 | |
| Accenture (ACN) | 0.1 | $769k | 15k | 52.67 | |
| PetroChina Company | 0.1 | $723k | 6.0k | 120.36 | |
| Precision Castparts | 0.1 | $760k | 4.9k | 155.55 | |
| Siemens (SIEGY) | 0.1 | $718k | 8.0k | 89.75 | |
| iShares Silver Trust (SLV) | 0.1 | $740k | 26k | 28.91 | |
| SouFun Holdings | 0.1 | $731k | 72k | 10.18 | |
| Mobile TeleSystems OJSC | 0.1 | $638k | 52k | 12.29 | |
| Bank of America Corporation (BAC) | 0.1 | $601k | 98k | 6.12 | |
| Caterpillar (CAT) | 0.1 | $678k | 9.2k | 73.90 | |
| Crown Castle International | 0.1 | $671k | 17k | 40.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $607k | 16k | 37.19 | |
| CBS Corporation | 0.1 | $665k | 33k | 20.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $613k | 5.4k | 113.08 | |
| Kinder Morgan Management | 0.1 | $618k | 12k | 52.60 | |
| Limited Brands | 0.1 | $625k | 16k | 38.52 | |
| Tele Norte Leste Participacoes SA | 0.1 | $640k | 67k | 9.52 | |
| Helmerich & Payne (HP) | 0.1 | $599k | 15k | 40.58 | |
| Avnet (AVT) | 0.1 | $657k | 25k | 26.07 | |
| Honeywell International (HON) | 0.1 | $693k | 16k | 43.93 | |
| United Technologies Corporation | 0.1 | $634k | 9.0k | 70.26 | |
| General Dynamics Corporation (GD) | 0.1 | $660k | 12k | 56.90 | |
| Dover Corporation (DOV) | 0.1 | $626k | 13k | 46.63 | |
| Telefonos de Mexico | 0.1 | $597k | 40k | 14.95 | |
| Rydex S&P Equal Weight ETF | 0.1 | $609k | 15k | 41.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $610k | 5.8k | 105.26 | |
| Sensata Technologies Hldg Bv | 0.1 | $664k | 25k | 26.48 | |
| CurrencyShares Swiss Franc Trust | 0.1 | $654k | 6.0k | 109.00 | |
| Time Warner Cable | 0.1 | $534k | 8.5k | 62.64 | |
| Hartford Financial Services (HIG) | 0.1 | $523k | 32k | 16.13 | |
| Principal Financial (PFG) | 0.1 | $528k | 23k | 22.69 | |
| Ubs Ag Cmn | 0.1 | $560k | 49k | 11.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $569k | 18k | 31.85 | |
| Pharmasset | 0.1 | $570k | 6.9k | 82.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $571k | 13k | 44.49 | |
| Bed Bath & Beyond | 0.1 | $518k | 9.0k | 57.35 | |
| Boeing Company (BA) | 0.1 | $545k | 9.0k | 60.46 | |
| Nordstrom (JWN) | 0.1 | $525k | 12k | 45.69 | |
| Mylan | 0.1 | $551k | 33k | 16.98 | |
| Halliburton Company (HAL) | 0.1 | $530k | 17k | 30.51 | |
| Staples | 0.1 | $522k | 39k | 13.30 | |
| Msci (MSCI) | 0.1 | $558k | 18k | 30.31 | |
| HDFC Bank (HDB) | 0.1 | $543k | 19k | 29.13 | |
| IRSA Inversiones Representaciones | 0.1 | $530k | 61k | 8.71 | |
| Verisk Analytics (VRSK) | 0.1 | $535k | 15k | 34.76 | |
| Amdocs Ltd ord (DOX) | 0.1 | $584k | 22k | 27.14 | |
| China Uni | 0.1 | $570k | 28k | 20.43 | |
| Virgin Media | 0.1 | $532k | 22k | 24.35 | |
| Market Vectors Gold Miners ETF | 0.1 | $508k | 9.2k | 55.22 | |
| Cosan Ltd shs a | 0.1 | $585k | 62k | 9.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $510k | 14k | 37.15 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.1 | $531k | 46k | 11.68 | |
| Goldman Sachs (GS) | 0.0 | $425k | 4.5k | 94.44 | |
| American Express Company (AXP) | 0.0 | $420k | 9.4k | 44.88 | |
| Incyte Corporation (INCY) | 0.0 | $404k | 29k | 13.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $446k | 8.6k | 52.16 | |
| Travelers Companies (TRV) | 0.0 | $439k | 9.0k | 48.66 | |
| Gafisa SA | 0.0 | $451k | 77k | 5.84 | |
| Endo Pharmaceuticals | 0.0 | $384k | 14k | 27.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $383k | 7.6k | 50.60 | |
| Gartner (IT) | 0.0 | $431k | 12k | 34.84 | |
| Honda Motor (HMC) | 0.0 | $430k | 15k | 29.17 | |
| Praxair | 0.0 | $437k | 4.7k | 93.48 | |
| Marriott International (MAR) | 0.0 | $399k | 16k | 25.68 | |
| Omni (OMC) | 0.0 | $378k | 10k | 36.88 | |
| United States Oil Fund | 0.0 | $430k | 14k | 30.50 | |
| Atmel Corporation | 0.0 | $481k | 60k | 8.07 | |
| ON Semiconductor (ON) | 0.0 | $445k | 62k | 7.17 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $422k | 48k | 8.75 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $395k | 39k | 10.16 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $441k | 13k | 34.57 | |
| China Life Insurance Company | 0.0 | $415k | 12k | 35.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $474k | 9.1k | 51.96 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $451k | 20k | 22.29 | |
| Market Vector Russia ETF Trust | 0.0 | $421k | 17k | 25.28 | |
| Industries N shs - a - (LYB) | 0.0 | $470k | 19k | 24.42 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $436k | 3.4k | 127.90 | |
| Covidien | 0.0 | $465k | 12k | 40.13 | |
| Te Connectivity Ltd for | 0.0 | $376k | 13k | 28.11 | |
| China Petroleum & Chemical | 0.0 | $322k | 4.4k | 73.60 | |
| Mechel OAO | 0.0 | $300k | 29k | 10.20 | |
| Banco Santander (BSBR) | 0.0 | $331k | 46k | 7.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $305k | 8.1k | 37.74 | |
| Coca-Cola Company (KO) | 0.0 | $304k | 9.0k | 33.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $334k | 6.5k | 51.77 | |
| Home Depot (HD) | 0.0 | $298k | 9.0k | 33.02 | |
| 3M Company (MMM) | 0.0 | $368k | 5.1k | 71.78 | |
| International Game Technology | 0.0 | $371k | 26k | 14.53 | |
| J.C. Penney Company | 0.0 | $289k | 11k | 26.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $368k | 15k | 24.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $356k | 14k | 25.07 | |
| DaVita (DVA) | 0.0 | $336k | 5.4k | 62.69 | |
| E.I. du Pont de Nemours & Company | 0.0 | $280k | 7.0k | 39.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $292k | 6.6k | 44.38 | |
| Nextera Energy (NEE) | 0.0 | $324k | 6.0k | 54.00 | |
| Nike (NKE) | 0.0 | $271k | 6.3k | 42.73 | |
| Whiting Petroleum Corporation | 0.0 | $290k | 8.3k | 35.09 | |
| Amphenol Corporation (APH) | 0.0 | $322k | 7.9k | 40.80 | |
| Mead Johnson Nutrition | 0.0 | $327k | 4.8k | 68.83 | |
| Vistaprint N V | 0.0 | $352k | 13k | 27.00 | |
| Owens-Illinois | 0.0 | $310k | 21k | 15.12 | |
| Banco Santander-Chile (BSAC) | 0.0 | $354k | 13k | 28.26 | |
| Tata Motors | 0.0 | $290k | 19k | 15.39 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $277k | 13k | 21.10 | |
| St. Jude Medical | 0.0 | $356k | 9.8k | 36.16 | |
| Pentair | 0.0 | $305k | 9.5k | 32.02 | |
| Qlik Technologies | 0.0 | $349k | 16k | 21.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 9.0k | 24.78 | |
| Bunge | 0.0 | $262k | 4.5k | 58.22 | |
| Verizon Communications (VZ) | 0.0 | $203k | 5.5k | 36.98 | |
| International Rectifier Corporation | 0.0 | $239k | 13k | 18.63 | |
| Hewlett-Packard Company | 0.0 | $207k | 9.2k | 22.52 | |
| Rio Tinto (RIO) | 0.0 | $240k | 5.5k | 44.04 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $220k | 6.6k | 33.15 | |
| Hansen Natural Corporation | 0.0 | $216k | 4.9k | 43.69 | |
| Netflix (NFLX) | 0.0 | $205k | 1.8k | 113.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $216k | 3.4k | 62.63 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $238k | 8.0k | 29.78 | |
| China Telecom Corporation | 0.0 | $208k | 3.4k | 61.96 | |
| MGM Resorts International. (MGM) | 0.0 | $247k | 27k | 9.30 | |
| Wipro (WIT) | 0.0 | $236k | 29k | 8.26 | |
| Braskem SA (BAK) | 0.0 | $189k | 12k | 15.72 | |
| PowerShares DB Agriculture Fund | 0.0 | $225k | 7.6k | 29.66 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $235k | 8.2k | 28.57 | |
| Tim Participacoes Sa- | 0.0 | $250k | 11k | 23.58 | |
| Tellabs | 0.0 | $156k | 37k | 4.28 | |
| Sprint Nextel Corporation | 0.0 | $151k | 50k | 3.03 | |
| Cemex SAB de CV (CX) | 0.0 | $56k | 19k | 2.96 | |
| Siliconware Precision Industries | 0.0 | $144k | 30k | 4.77 | |
| Sterlite Industries India | 0.0 | $137k | 15k | 9.20 | |
| Advanced Semiconductor Engineering | 0.0 | $63k | 17k | 3.68 | |
| Trina Solar | 0.0 | $70k | 11k | 6.12 | |
| Adecoagro S A (AGRO) | 0.0 | $94k | 10k | 9.04 |
