Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value ($000): $371,851 (100.0% shares, 0.0% debt)

Holdings (94)

— PROSHARES TR 17.2%
Value ($000) $63,992 Shares 1,052,506 Est. Cost $60.80 Unrealized —
NTES NETEASE COM INC 8.2%
Value ($000) $30,374 Shares 863,400 Est. Cost $22.10 Unrealized —
— CTRIP COM INTL LTD 6.8%
Value ($000) $25,344 Shares 1,094,765 Est. Cost $11.90 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 4.6%
Value ($000) $17,101 Shares 512,620 Est. Cost $20.41 Unrealized —
VALE VALE S A 4.1%
Value ($000) $15,292 Shares 867,361 Est. Cost $17.63 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 4.1%
Value ($000) $15,103 Shares 368,568 Est. Cost $24.49 Unrealized —
— OPEN JT STK CO-VIMPEL COMMUN 3.4%
Value ($000) $12,753 Shares 1,083,485 Est. Cost $8.89 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 3.4%
Value ($000) $12,623 Shares 749,564 Est. Cost $13.73 Unrealized —
— MINDRAY MEDICAL INTL LTD 3.2%
Value ($000) $11,948 Shares 427,941 Est. Cost $18.00 Unrealized —
— VALE S A 2.6%
Value ($000) $9,590 Shares 624,800 Est. Cost $15.35 Unrealized —
BIDU BAIDU INC 2.5%
Value ($000) $9,147 Shares 303,801 Est. Cost $13.06 Unrealized —
ITUB ITAU UNIBANCO BANCO MULTIPL 2.3%
Value ($000) $8,516 Shares 650,962 Est. Cost $13.08 Unrealized —
GGB GERDAU S A 2.2%
Value ($000) $8,247 Shares 787,654 Est. Cost $7.00 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%
Value ($000) $7,377 Shares 149,506 Est. Cost $48.09 Unrealized —
— MOBILE TELESYSTEMS OJSC 1.8%
Value ($000) $6,850 Shares 463,740 Est. Cost $11.39 Unrealized —
INFY INFOSYS TECHNOLOGIES LTD 1.7%
Value ($000) $6,165 Shares 167,634 Est. Cost $32.25 Unrealized —
— UNITED STATES OIL FUND LP 1.6%
Value ($000) $5,879 Shares 155,000 Est. Cost $33.10 Unrealized —
IXN ISHARES TR 1.4%
Value ($000) $5,335 Shares 119,300 Est. Cost $40.69 Unrealized —
— SHANDA INTERACTIVE ENTMT LTD 1.4%
Value ($000) $5,296 Shares 101,186 Est. Cost $39.53 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 1.4%
Value ($000) $5,283 Shares 81,499 Est. Cost $44.31 Unrealized —
BBD BANCO BRADESCO S A 1.4%
Value ($000) $5,176 Shares 466,413 Est. Cost $7.42 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $4,562 Shares 147,100 Est. Cost $31.01 Unrealized —
EWZ ISHARES INC 1.2%
Value ($000) $4,464 Shares 84,283 Est. Cost $37.69 Unrealized —
— MARKET VECTORS ETF TR 1.2%
Value ($000) $4,364 Shares 115,400 Est. Cost $37.25 Unrealized —
IXC ISHARES TR 1.1%
Value ($000) $4,063 Shares 132,350 Est. Cost $30.70 Unrealized —
— EMPRESA NACIONAL DE ELCTRCID 0.9%
Value ($000) $3,525 Shares 70,792 Est. Cost $34.87 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.9%
Value ($000) $3,273 Shares 136,216 Est. Cost $20.59 Unrealized —
EC ECOPETROL S A 0.8%
Value ($000) $3,110 Shares 127,520 Est. Cost $16.79 Unrealized —
— ENERSIS S A 0.8%
Value ($000) $3,028 Shares 164,482 Est. Cost $12.70 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.7%
Value ($000) $2,519 Shares 69,600 Est. Cost $26.75 Unrealized —
— TELE NORTE LESTE PART S A 0.7%
Value ($000) $2,500 Shares 168,108 Est. Cost $13.92 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.7%
Value ($000) $2,430 Shares 166,700 Est. Cost $10.83 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.6%
Value ($000) $2,415 Shares 216,131 Est. Cost $6.40 Unrealized —
MXI ISHARES TR 0.6%
Value ($000) $2,379 Shares 51,120 Est. Cost $38.31 Unrealized —
— OIL SVC HOLDRS TR 0.6%
Value ($000) $2,364 Shares 24,200 Est. Cost $97.69 Unrealized —
— BANCOLOMBIA S A 0.5%
Value ($000) $1,708 Shares 56,000 Est. Cost $27.28 Unrealized —
— NET SERVICOS DE COMUNICACAO 0.4%
Value ($000) $1,654 Shares 168,885 Est. Cost $5.82 Unrealized —
TV GRUPO TELEVISA SA DE CV 0.4%
Value ($000) $1,629 Shares 95,828 Est. Cost $15.22 Unrealized —
IXG ISHARES TR 0.4%
Value ($000) $1,600 Shares 43,200 Est. Cost $32.46 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $1,563 Shares 48,480 Est. Cost $30.40 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.4%
Value ($000) $1,527 Shares 230,521 Est. Cost $5.62 Unrealized —
— TELECOMUNICACOES DE SAO PAUL 0.4%
Value ($000) $1,516 Shares 68,128 Est. Cost $22.25 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.4%
Value ($000) $1,490 Shares 114,100 Est. Cost $10.67 Unrealized —
— CHINA MOBILE LIMITED 0.3%
Value ($000) $1,278 Shares 25,514 Est. Cost $50.09 Unrealized —
HDB HDFC BANK LTD 0.3%
Value ($000) $1,267 Shares 61,426 Est. Cost $20.63 Unrealized —
— EMBRAER-EMPRESA BRASILEIRA D 0.3%
Value ($000) $1,216 Shares 73,447 Est. Cost $16.21 Unrealized —
— WIMM BILL DANN FOODS OJSC 0.3%
Value ($000) $1,207 Shares 87,860 Est. Cost $9.63 Unrealized —
— SUNTECH PWR HLDGS CO LTD 0.3%
Value ($000) $1,167 Shares 65,353 Est. Cost $17.86 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.3%
Value ($000) $959 Shares 49,870 Est. Cost $13.78 Unrealized —
— VIVO PARTICIPACOES S A 0.3%
Value ($000) $945 Shares 49,900 Est. Cost $12.54 Unrealized —
— TELEFONOS DE MEXICO S A B 0.2%
Value ($000) $877 Shares 54,128 Est. Cost $20.32 Unrealized —
— AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $855 Shares 44,170 Est. Cost $15.64 Unrealized —
V VISA INC 0.2%
Value ($000) $825 Shares 13,259 Est. Cost $52.45 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $786 Shares 4,844 Est. Cost $137.37 Unrealized —
CX CEMEX SAB DE CV 0.2%
Value ($000) $697 Shares 87,238 Est. Cost $7.06 Unrealized —
— PETROCHINA CO LTD 0.2%
Value ($000) $694 Shares 6,286 Est. Cost $110.40 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $671 Shares 25,082 Est. Cost $28.41 Unrealized —
— BRASIL TELECOM PARTICIPACOES 0.2%
Value ($000) $636 Shares 16,552 Est. Cost $36.12 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $597 Shares 33,200 Est. Cost $13.61 Unrealized —
— LAN AIRLINES S A 0.2%
Value ($000) $594 Shares 49,900 Est. Cost $11.90 Unrealized —
EZA ISHARES INC 0.2%
Value ($000) $579 Shares 12,259 Est. Cost $38.52 Unrealized —
— CHINA LIFE INS CO LTD 0.2%
Value ($000) $578 Shares 10,413 Est. Cost $46.70 Unrealized —
— PERDIGAO S A 0.2%
Value ($000) $576 Shares 60,292 Est. Cost $25.50 Unrealized —
— PERFECT WORLD CO LTD 0.2%
Value ($000) $572 Shares 20,000 Est. Cost $17.19 Unrealized —
IBN ICICI BK LTD 0.2%
Value ($000) $562 Shares 19,035 Est. Cost $18.62 Unrealized —
— CPFL ENERGIA S A 0.1%
Value ($000) $553 Shares 34,211 Est. Cost $13.52 Unrealized —
— CNOOC LTD 0.1%
Value ($000) $542 Shares 4,403 Est. Cost $95.72 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $528 Shares 66,809 Est. Cost $5.72 Unrealized —
— CITIGROUP INC 0.1%
Value ($000) $493 Shares 16,584 Est. Cost $29.73 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $485 Shares 36,357 Est. Cost $11.40 Unrealized —
— BRASIL TELECOM SA 0.1%
Value ($000) $454 Shares 13,015 Est. Cost $35.94 Unrealized —
— MECHEL OAO 0.1%
Value ($000) $432 Shares 51,652 Est. Cost $5.20 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $401 Shares 6,650 Est. Cost $51.91 Unrealized —
— AIRMEDIA GROUP INC 0.1%
Value ($000) $384 Shares 59,700 Est. Cost $4.81 Unrealized —
— DIAMONDS TR 0.1%
Value ($000) $364 Shares 4,296 Est. Cost $84.73 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $349 Shares 3,833 Est. Cost $86.68 Unrealized —
— CHINA PETE & CHEM CORP 0.1%
Value ($000) $312 Shares 5,341 Est. Cost $47.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $307 Shares 5,406 Est. Cost $59.15 Unrealized —
ROSYY ROSTELECOM OPEN JT STK LNG D 0.1%
Value ($000) $307 Shares 9,691 Est. Cost $55.46 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $288 Shares 4,950 Est. Cost $49.93 Unrealized —
SPY SPDR TR 0.1%
Value ($000) $282 Shares 3,068 Est. Cost $91.92 Unrealized —
— VISIONCHINA MEDIA INC 0.1%
Value ($000) $281 Shares 2,300 Est. Cost $120.29 Unrealized —
— RYDEX ETF TRUST 0.1%
Value ($000) $236 Shares 7,651 Est. Cost $30.85 Unrealized —
TX TERNIUM SA 0.1%
Value ($000) $224 Shares 13,000 Est. Cost $17.23 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $217 Shares 43,510 Est. Cost $4.99 Unrealized —
— STERLITE INDS INDIA LTD 0.1%
Value ($000) $210 Shares 16,910 Est. Cost $5.71 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $207 Shares 14,000 Est. Cost $12.64 Unrealized —
— CHINA TELECOM CORP LTD 0.1%
Value ($000) $200 Shares 4,028 Est. Cost $38.40 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $162 Shares 17,315 Est. Cost $8.10 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $134 Shares 21,231 Est. Cost $4.32 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $90 Shares 11,141 Est. Cost $8.08 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $82 Shares 25,000 Est. Cost $3.28 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value ($000) $58 Shares 23,469 Est. Cost $2.47 Unrealized —
— CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $57 Shares 12,646 Est. Cost $4.51 Unrealized —