Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Dec 6, 2013

Total Value ($000): $526,140 (100.0% shares, 0.0% debt)

Holdings (91)

— CITIGROUP INC 35.0%
Value ($000) $184,266 Shares 5,566,952 Est. Cost $48.34 Unrealized —
— MINDRAY MEDICAL INTL LTD 6.0%
Value ($000) $31,574 Shares 930,846 Est. Cost $26.00 Unrealized —
— CTRIP COM INTL LTD 5.1%
Value ($000) $26,985 Shares 751,042 Est. Cost $14.74 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 4.0%
Value ($000) $21,141 Shares 498,736 Est. Cost $21.63 Unrealized —
VALE VALE S A 3.9%
Value ($000) $20,776 Shares 715,687 Est. Cost $18.91 Unrealized —
— OPEN JT STK CO-VIMPEL COMMUN 3.8%
Value ($000) $19,769 Shares 1,063,449 Est. Cost $9.71 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 3.6%
Value ($000) $18,688 Shares 391,938 Est. Cost $25.87 Unrealized —
GGB GERDAU S A 3.1%
Value ($000) $16,517 Shares 969,880 Est. Cost $8.74 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 3.0%
Value ($000) $15,572 Shares 749,997 Est. Cost $13.83 Unrealized —
— VALE S A 2.7%
Value ($000) $14,221 Shares 572,956 Est. Cost $15.54 Unrealized —
BIDU BAIDU INC 2.2%
Value ($000) $11,789 Shares 286,681 Est. Cost $23.54 Unrealized —
— MOBILE TELESYSTEMS OJSC 2.1%
Value ($000) $11,115 Shares 568,373 Est. Cost $16.77 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 1.7%
Value ($000) $8,709 Shares 86,145 Est. Cost $46.65 Unrealized —
BBD BANCO BRADESCO S A 1.6%
Value ($000) $8,365 Shares 509,099 Est. Cost $8.07 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.5%
Value ($000) $7,954 Shares 100,000 Est. Cost $79.54 Unrealized —
— UNITED STATES OIL FUND LP 1.2%
Value ($000) $6,112 Shares 155,600 Est. Cost $33.10 Unrealized —
— GENERAL ELECTRIC CO 1.1%
Value ($000) $5,992 Shares 396,032 Est. Cost $15.13 Unrealized —
— WIMM BILL DANN FOODS OJSC 1.0%
Value ($000) $5,474 Shares 229,732 Est. Cost $20.56 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.9%
Value ($000) $4,704 Shares 140,558 Est. Cost $27.20 Unrealized —
— ENERSIS S A 0.8%
Value ($000) $4,082 Shares 179,164 Est. Cost $13.22 Unrealized —
— EMPRESA NACIONAL DE ELCTRCID 0.7%
Value ($000) $3,852 Shares 76,630 Est. Cost $35.78 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.7%
Value ($000) $3,830 Shares 181,580 Est. Cost $11.29 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.7%
Value ($000) $3,718 Shares 232,895 Est. Cost $6.99 Unrealized —
EC ECOPETROL S A 0.6%
Value ($000) $3,335 Shares 137,460 Est. Cost $17.64 Unrealized —
IXN ISHARES TR INDEX 0.6%
Value ($000) $3,081 Shares 55,000 Est. Cost $56.02 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.5%
Value ($000) $2,860 Shares 245,739 Est. Cost $5.84 Unrealized —
— BANCOLOMBIA S A 0.5%
Value ($000) $2,697 Shares 59,270 Est. Cost $28.15 Unrealized —
— PERFECT WORLD CO LTD 0.5%
Value ($000) $2,554 Shares 64,747 Est. Cost $46.34 Unrealized —
— NET SERVICOS DE COMUNICACAO 0.5%
Value ($000) $2,451 Shares 181,135 Est. Cost $6.21 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,337 Shares 41,000 Est. Cost $57.00 Unrealized —
BKF ISHARES INC 0.4%
Value ($000) $2,293 Shares 50,000 Est. Cost $45.86 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.4%
Value ($000) $2,288 Shares 122,306 Est. Cost $10.89 Unrealized —
TX TERNIUM SA 0.4%
Value ($000) $2,107 Shares 59,500 Est. Cost $30.70 Unrealized —
NTES NETEASE COM INC 0.4%
Value ($000) $2,085 Shares 55,446 Est. Cost $22.10 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.4%
Value ($000) $2,053 Shares 54,654 Est. Cost $15.03 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.4%
Value ($000) $2,029 Shares 94,626 Est. Cost $17.93 Unrealized —
— LAN AIRLINES S A 0.4%
Value ($000) $2,012 Shares 120,658 Est. Cost $14.56 Unrealized —
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $1,830 Shares 40,000 Est. Cost $45.75 Unrealized —
— EMBRAER-EMPRESA BRASILEIRA D 0.3%
Value ($000) $1,735 Shares 78,477 Est. Cost $16.64 Unrealized —
— MECHEL OAO 0.3%
Value ($000) $1,635 Shares 86,852 Est. Cost $10.52 Unrealized —
— BRF-BRASIL FOODS S A 0.3%
Value ($000) $1,607 Shares 122,760 Est. Cost $13.29 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $1,570 Shares 32,804 Est. Cost $30.40 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value ($000) $1,550 Shares 41,258 Est. Cost $26.75 Unrealized —
— TELE NORTE LESTE PART S A 0.3%
Value ($000) $1,489 Shares 69,472 Est. Cost $14.35 Unrealized —
— TELECOMUNICACOES DE SAO PAUL 0.3%
Value ($000) $1,421 Shares 56,887 Est. Cost $24.98 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,390 Shares 50,000 Est. Cost $26.34 Unrealized —
TV GRUPO TELEVISA SA DE CV 0.2%
Value ($000) $1,303 Shares 62,782 Est. Cost $15.22 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,230 Shares 21,886 Est. Cost $48.56 Unrealized —
INFY INFOSYS TECHNOLOGIES LTD 0.2%
Value ($000) $1,066 Shares 19,299 Est. Cost $32.25 Unrealized —
— CHINA MOBILE LIMITED 0.2%
Value ($000) $996 Shares 21,446 Est. Cost $50.09 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $895 Shares 35,872 Est. Cost $14.24 Unrealized —
EZA ISHARES INC 0.2%
Value ($000) $815 Shares 14,559 Est. Cost $41.27 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.2%
Value ($000) $797 Shares 67,969 Est. Cost $6.02 Unrealized —
— PETROCHINA CO LTD 0.1%
Value ($000) $763 Shares 6,408 Est. Cost $110.70 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $749 Shares 5,528 Est. Cost $137.14 Unrealized —
V VISA INC 0.1%
Value ($000) $748 Shares 8,558 Est. Cost $52.45 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $723 Shares 23,082 Est. Cost $28.41 Unrealized —
— CHINA LIFE INS CO LTD 0.1%
Value ($000) $720 Shares 9,813 Est. Cost $46.70 Unrealized —
IBN ICICI BK LTD 0.1%
Value ($000) $695 Shares 18,435 Est. Cost $35.73 Unrealized —
— CNOOC LTD 0.1%
Value ($000) $685 Shares 4,403 Est. Cost $95.72 Unrealized —
— CPFL ENERGIA S A 0.1%
Value ($000) $665 Shares 32,249 Est. Cost $13.75 Unrealized —
— FPL GROUP INC 0.1%
Value ($000) $634 Shares 12,000 Est. Cost $52.83 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $585 Shares 57,850 Est. Cost $7.06 Unrealized —
— DIAMONDS TR 0.1%
Value ($000) $486 Shares 4,668 Est. Cost $87.74 Unrealized —
— SHANDA GAMES LTD 0.1%
Value ($000) $483 Shares 47,400 Est. Cost $10.19 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $425 Shares 9,200 Est. Cost $37.25 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $425 Shares 3,963 Est. Cost $87.36 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $424 Shares 6,650 Est. Cost $51.91 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $382 Shares 5,495 Est. Cost $62.77 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $382 Shares 5,936 Est. Cost $59.34 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $378 Shares 28,808 Est. Cost $11.40 Unrealized —
— CHINA PETE & CHEM CORP 0.1%
Value ($000) $361 Shares 5,341 Est. Cost $47.74 Unrealized —
SPY SPDR TR 0.1%
Value ($000) $344 Shares 3,088 Est. Cost $92.17 Unrealized —
— STERLITE INDS INDIA LTD 0.1%
Value ($000) $336 Shares 18,480 Est. Cost $7.94 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $323 Shares 2,467 Est. Cost $119.47 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $318 Shares 48,638 Est. Cost $5.14 Unrealized —
— RYDEX ETF TRUST 0.1%
Value ($000) $306 Shares 7,735 Est. Cost $30.94 Unrealized —
— AIRMEDIA GROUP INC 0.1%
Value ($000) $286 Shares 38,100 Est. Cost $4.81 Unrealized —
— TELMEX INTERNACIONAL SAB DE 0.1%
Value ($000) $270 Shares 15,200 Est. Cost $17.76 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $260 Shares 21,851 Est. Cost $4.67 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $257 Shares 7,600 Est. Cost $33.82 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $244 Shares 10,370 Est. Cost $15.64 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $94.00 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $230 Shares 5,400 Est. Cost $35.64 Unrealized —
MMM 3M CO 0.0%
Value ($000) $223 Shares 2,696 Est. Cost $73.75 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $220 Shares 5,286 Est. Cost $43.88 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $210 Shares 18,400 Est. Cost $8.28 Unrealized —
MRK MERCK & CO INC NEW 0.0%
Value ($000) $206 Shares 5,630 Est. Cost $36.59 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $203 Shares 8,894 Est. Cost $22.82 Unrealized —
— TELEFONOS DE MEXICO S A B 0.0%
Value ($000) $189 Shares 11,400 Est. Cost $20.32 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $44 Shares 11,298 Est. Cost $3.89 Unrealized —