Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Jan 3, 2014

Total Value ($000): $657,029 (100.0% shares, 0.0% debt)

Holdings (88)

— CITIGROUP INC 41.0%
Value ($000) $269,092 Shares 5,559,750 Est. Cost $48.34 Unrealized —
— MINDRAY MEDICAL INTL LTD 4.3%
Value ($000) $28,131 Shares 861,847 Est. Cost $25.37 Unrealized —
— MOBILE TELESYSTEMS OJSC 4.3%
Value ($000) $27,945 Shares 1,447,345 Est. Cost $16.77 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 3.3%
Value ($000) $21,544 Shares 548,052 Est. Cost $21.63 Unrealized —
— CTRIP COM INTL LTD 3.0%
Value ($000) $19,470 Shares 662,374 Est. Cost $11.90 Unrealized —
— OPEN JT STK CO-VIMPEL COMMUN 2.8%
Value ($000) $18,220 Shares 974,349 Est. Cost $8.89 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 2.8%
Value ($000) $18,082 Shares 393,936 Est. Cost $25.87 Unrealized —
— PERFECT WORLD CO LTD 2.6%
Value ($000) $16,869 Shares 350,691 Est. Cost $46.34 Unrealized —
BAC BANK OF AMERICA CORPORATION 2.5%
Value ($000) $16,736 Shares 989,121 Est. Cost $16.92 Unrealized —
NTES NETEASE COM INC 2.2%
Value ($000) $14,773 Shares 323,406 Est. Cost $22.10 Unrealized —
VALE VALE S A 2.2%
Value ($000) $14,696 Shares 635,361 Est. Cost $17.63 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 2.1%
Value ($000) $13,911 Shares 759,413 Est. Cost $13.83 Unrealized —
— VALE S A 2.0%
Value ($000) $13,304 Shares 648,628 Est. Cost $15.54 Unrealized —
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $12,011 Shares 456,000 Est. Cost $26.34 Unrealized —
— OIL SVC HOLDRS TR 1.7%
Value ($000) $11,485 Shares 97,800 Est. Cost $112.55 Unrealized —
GGB GERDAU S A 1.7%
Value ($000) $11,105 Shares 826,292 Est. Cost $7.30 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $10,259 Shares 247,500 Est. Cost $35.25 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $9,329 Shares 184,510 Est. Cost $48.56 Unrealized —
BBD BANCO BRADESCO S A 1.1%
Value ($000) $7,509 Shares 502,499 Est. Cost $7.96 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 1.1%
Value ($000) $7,144 Shares 86,845 Est. Cost $46.65 Unrealized —
BIDU BAIDU INC 1.1%
Value ($000) $7,022 Shares 179,557 Est. Cost $13.06 Unrealized —
— SHANDA INTERACTIVE ENTMT LTD 1.0%
Value ($000) $6,400 Shares 125,000 Est. Cost $41.75 Unrealized —
— UNITED STATES OIL FUND LP 0.9%
Value ($000) $5,635 Shares 155,700 Est. Cost $33.10 Unrealized —
IBN ICICI BK LTD 0.8%
Value ($000) $5,175 Shares 134,219 Est. Cost $35.73 Unrealized —
EC ECOPETROL S A 0.6%
Value ($000) $3,930 Shares 137,460 Est. Cost $17.64 Unrealized —
— EMPRESA NACIONAL DE ELCTRCID 0.5%
Value ($000) $3,592 Shares 76,630 Est. Cost $35.78 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.5%
Value ($000) $3,540 Shares 231,359 Est. Cost $6.99 Unrealized —
— TELE NORTE LESTE PART S A 0.5%
Value ($000) $3,464 Shares 184,310 Est. Cost $14.35 Unrealized —
— TELECOMUNICACOES DE SAO PAUL 0.5%
Value ($000) $3,275 Shares 128,122 Est. Cost $25.56 Unrealized —
— ENERSIS S A 0.5%
Value ($000) $3,255 Shares 176,974 Est. Cost $13.10 Unrealized —
— MARKET VECTORS ETF TR 0.4%
Value ($000) $2,803 Shares 101,030 Est. Cost $27.74 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.4%
Value ($000) $2,770 Shares 179,086 Est. Cost $11.15 Unrealized —
— BANCOLOMBIA S A 0.4%
Value ($000) $2,545 Shares 59,270 Est. Cost $28.15 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.4%
Value ($000) $2,411 Shares 68,479 Est. Cost $20.59 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.4%
Value ($000) $2,384 Shares 243,369 Est. Cost $5.84 Unrealized —
INFY INFOSYS TECHNOLOGIES LTD 0.3%
Value ($000) $2,105 Shares 43,413 Est. Cost $32.25 Unrealized —
— NET SERVICOS DE COMUNICACAO 0.3%
Value ($000) $2,087 Shares 181,135 Est. Cost $6.21 Unrealized —
— EMBRAER-EMPRESA BRASILEIRA D 0.3%
Value ($000) $1,801 Shares 78,477 Est. Cost $16.64 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.3%
Value ($000) $1,698 Shares 122,306 Est. Cost $10.89 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.2%
Value ($000) $1,615 Shares 41,258 Est. Cost $26.75 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.2%
Value ($000) $1,538 Shares 54,654 Est. Cost $15.03 Unrealized —
— COMPANHIA PARANAENSE ENERG C 0.2%
Value ($000) $1,534 Shares 87,026 Est. Cost $17.63 Unrealized —
— BRF-BRASIL FOODS S A 0.2%
Value ($000) $1,513 Shares 113,690 Est. Cost $13.31 Unrealized —
— MECHEL OAO 0.2%
Value ($000) $1,310 Shares 72,852 Est. Cost $8.92 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,248 Shares 32,804 Est. Cost $30.40 Unrealized —
TV GRUPO TELEVISA SA DE CV 0.2%
Value ($000) $1,167 Shares 62,782 Est. Cost $15.22 Unrealized —
— CHINA MOBILE LIMITED 0.2%
Value ($000) $1,133 Shares 23,073 Est. Cost $50.09 Unrealized —
— WIMM BILL DANN FOODS OJSC 0.1%
Value ($000) $946 Shares 52,908 Est. Cost $9.63 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $794 Shares 35,872 Est. Cost $14.24 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $740 Shares 4,844 Est. Cost $137.37 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $721 Shares 71,769 Est. Cost $6.02 Unrealized —
— LAN AIRLINES S A 0.1%
Value ($000) $713 Shares 54,629 Est. Cost $12.00 Unrealized —
— PETROCHINA CO LTD 0.1%
Value ($000) $703 Shares 6,186 Est. Cost $110.40 Unrealized —
— CHINA LIFE INS CO LTD 0.1%
Value ($000) $678 Shares 10,313 Est. Cost $46.70 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $674 Shares 23,082 Est. Cost $28.41 Unrealized —
EZA ISHARES INC 0.1%
Value ($000) $671 Shares 12,259 Est. Cost $38.52 Unrealized —
— CPFL ENERGIA S A 0.1%
Value ($000) $649 Shares 36,049 Est. Cost $13.75 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $647 Shares 58,592 Est. Cost $7.06 Unrealized —
— AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $643 Shares 29,330 Est. Cost $15.64 Unrealized —
— TELEFONOS DE MEXICO S A B 0.1%
Value ($000) $621 Shares 35,594 Est. Cost $20.32 Unrealized —
— CNOOC LTD 0.1%
Value ($000) $596 Shares 4,403 Est. Cost $95.72 Unrealized —
V VISA INC 0.1%
Value ($000) $590 Shares 8,529 Est. Cost $52.45 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $509 Shares 35,757 Est. Cost $11.40 Unrealized —
TX TERNIUM SA 0.1%
Value ($000) $479 Shares 18,000 Est. Cost $19.84 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $417 Shares 9,200 Est. Cost $37.25 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $416 Shares 6,650 Est. Cost $51.91 Unrealized —
— DIAMONDS TR 0.1%
Value ($000) $383 Shares 3,942 Est. Cost $84.73 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $379 Shares 3,833 Est. Cost $86.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $369 Shares 6,056 Est. Cost $59.34 Unrealized —
— VISIONCHINA MEDIA INC 0.1%
Value ($000) $366 Shares 2,300 Est. Cost $120.29 Unrealized —
— CHINA PETE & CHEM CORP 0.1%
Value ($000) $350 Shares 5,341 Est. Cost $47.74 Unrealized —
— STERLITE INDS INDIA LTD 0.1%
Value ($000) $345 Shares 21,602 Est. Cost $7.94 Unrealized —
SPY SPDR TR 0.1%
Value ($000) $330 Shares 3,125 Est. Cost $92.17 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $300 Shares 2,511 Est. Cost $119.47 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $296 Shares 46,844 Est. Cost $5.08 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $285 Shares 7,651 Est. Cost $30.85 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $282 Shares 3,000 Est. Cost $94.00 Unrealized —
— AIRMEDIA GROUP INC 0.0%
Value ($000) $280 Shares 38,100 Est. Cost $4.81 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $265 Shares 4,345 Est. Cost $60.99 Unrealized —
— BRASIL TELECOM PARTICIPACOES 0.0%
Value ($000) $264 Shares 4,952 Est. Cost $36.12 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $249 Shares 5,674 Est. Cost $43.88 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $244 Shares 6,847 Est. Cost $35.64 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $234 Shares 14,000 Est. Cost $12.64 Unrealized —
ROSYY ROSTELECOM OPEN JT STK LNG D 0.0%
Value ($000) $226 Shares 7,691 Est. Cost $55.46 Unrealized —
MMM 3M CO 0.0%
Value ($000) $216 Shares 2,929 Est. Cost $73.75 Unrealized —
— GOOGLE INC 0.0%
Value ($000) $204 Shares 411 Est. Cost $496.35 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $200 Shares 20,831 Est. Cost $4.32 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $190 Shares 17,400 Est. Cost $8.10 Unrealized —