Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q1 2009 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value ($000): $322,087 (100.0% shares, 0.0% debt)

Holdings (91)

NTES NETEASE COM INC 14.8%
Value ($000) $47,745 Shares 1,778,200 Est. Cost $22.10 Unrealized —
— CTRIP COM INTL LTD 12.7%
Value ($000) $40,989 Shares 2,991,858 Est. Cost $11.90 Unrealized —
V VISA INC 6.5%
Value ($000) $21,059 Shares 378,760 Est. Cost $52.45 Unrealized —
GS GOLDMAN SACHS GROUP INC 5.3%
Value ($000) $16,998 Shares 160,325 Est. Cost $84.39 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 5.0%
Value ($000) $15,949 Shares 1,269,630 Est. Cost $13.73 Unrealized —
BIDU BAIDU INC 4.7%
Value ($000) $15,209 Shares 861,193 Est. Cost $13.06 Unrealized —
FXI ISHARES TR 4.7%
Value ($000) $15,036 Shares 527,011 Est. Cost $29.09 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 4.2%
Value ($000) $13,442 Shares 548,654 Est. Cost $20.41 Unrealized —
— MINDRAY MEDICAL INTL LTD 4.1%
Value ($000) $13,346 Shares 721,038 Est. Cost $18.00 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 3.7%
Value ($000) $11,986 Shares 393,354 Est. Cost $24.49 Unrealized —
— SHANDA INTERACTIVE ENTMT LTD 3.6%
Value ($000) $11,662 Shares 295,008 Est. Cost $39.53 Unrealized —
— MOBILE TELESYSTEMS OJSC 1.4%
Value ($000) $4,572 Shares 382,000 Est. Cost $10.67 Unrealized —
— UNITED STATES OIL FUND LP 1.4%
Value ($000) $4,503 Shares 155,000 Est. Cost $33.10 Unrealized —
— OPEN JT STK CO-VIMPEL COMMUN 1.3%
Value ($000) $4,189 Shares 640,478 Est. Cost $6.90 Unrealized —
— BANCO ITAU HLDG FINANCIERA S 1.3%
Value ($000) $4,119 Shares 458,167 Est. Cost $9.59 Unrealized —
— CHINA MED TECHNOLOGIES INC 1.3%
Value ($000) $4,030 Shares 292,647 Est. Cost $13.77 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 1.2%
Value ($000) $3,869 Shares 81,033 Est. Cost $44.31 Unrealized —
GGB GERDAU S A 1.2%
Value ($000) $3,865 Shares 706,524 Est. Cost $6.60 Unrealized —
BBD BANCO BRADESCO S A 1.2%
Value ($000) $3,706 Shares 498,273 Est. Cost $7.42 Unrealized —
EWZ ISHARES INC 1.0%
Value ($000) $3,177 Shares 84,283 Est. Cost $37.69 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.8%
Value ($000) $2,730 Shares 113,860 Est. Cost $19.92 Unrealized —
— MARKET VECTORS ETF TR 0.8%
Value ($000) $2,585 Shares 70,100 Est. Cost $36.88 Unrealized —
IXN ISHARES TR 0.8%
Value ($000) $2,516 Shares 67,000 Est. Cost $37.55 Unrealized —
— ENERSIS S A 0.8%
Value ($000) $2,457 Shares 163,194 Est. Cost $12.70 Unrealized —
— EMPRESA NACIONAL DE ELCTRCID 0.8%
Value ($000) $2,431 Shares 64,800 Est. Cost $33.49 Unrealized —
— TELE NORTE LESTE PART S A 0.7%
Value ($000) $2,400 Shares 173,388 Est. Cost $13.92 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $2,211 Shares 24,488 Est. Cost $86.68 Unrealized —
— UNIBANCO-UNIAO DE BANCOS BRA 0.7%
Value ($000) $2,110 Shares 33,368 Est. Cost $64.62 Unrealized —
EC ECOPETROL S A 0.6%
Value ($000) $2,026 Shares 122,824 Est. Cost $16.50 Unrealized —
MXI ISHARES TR 0.6%
Value ($000) $1,997 Shares 53,600 Est. Cost $38.31 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.6%
Value ($000) $1,829 Shares 168,830 Est. Cost $10.83 Unrealized —
IGF ISHARES TR 0.5%
Value ($000) $1,763 Shares 72,000 Est. Cost $28.63 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.5%
Value ($000) $1,730 Shares 233,227 Est. Cost $6.40 Unrealized —
INFY INFOSYS TECHNOLOGIES LTD 0.5%
Value ($000) $1,680 Shares 63,064 Est. Cost $24.75 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.5%
Value ($000) $1,479 Shares 55,684 Est. Cost $24.39 Unrealized —
— CHINA LIFE INS CO LTD 0.5%
Value ($000) $1,471 Shares 29,879 Est. Cost $46.70 Unrealized —
— NET SERVICOS DE COMUNICACAO 0.4%
Value ($000) $1,248 Shares 172,217 Est. Cost $5.82 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.4%
Value ($000) $1,247 Shares 116,850 Est. Cost $10.67 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $1,239 Shares 27,496 Est. Cost $42.56 Unrealized —
TV GRUPO TELEVISA SA DE CV 0.4%
Value ($000) $1,131 Shares 82,932 Est. Cost $14.94 Unrealized —
— TELECOMUNICACOES DE SAO PAUL 0.3%
Value ($000) $1,116 Shares 53,716 Est. Cost $20.78 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.3%
Value ($000) $1,113 Shares 191,054 Est. Cost $5.42 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $1,066 Shares 42,274 Est. Cost $30.13 Unrealized —
— EMBRAER-EMPRESA BRASILEIRA D 0.3%
Value ($000) $1,009 Shares 75,973 Est. Cost $16.21 Unrealized —
— VIVO PARTICIPACOES S A 0.3%
Value ($000) $965 Shares 73,950 Est. Cost $12.54 Unrealized —
CX CEMEX SAB DE CV 0.3%
Value ($000) $954 Shares 185,702 Est. Cost $7.06 Unrealized —
— CNOOC LTD 0.3%
Value ($000) $926 Shares 9,209 Est. Cost $95.72 Unrealized —
NUE NUCOR CORP 0.3%
Value ($000) $886 Shares 23,200 Est. Cost $38.19 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.3%
Value ($000) $808 Shares 77,623 Est. Cost $11.40 Unrealized —
— VISIONCHINA MEDIA INC 0.2%
Value ($000) $735 Shares 5,700 Est. Cost $120.29 Unrealized —
EZA ISHARES INC 0.2%
Value ($000) $714 Shares 19,187 Est. Cost $38.52 Unrealized —
— TELEFONOS DE MEXICO S A B 0.2%
Value ($000) $707 Shares 46,988 Est. Cost $20.95 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.2%
Value ($000) $676 Shares 49,922 Est. Cost $13.78 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $650 Shares 4,896 Est. Cost $137.37 Unrealized —
— BRASIL TELECOM PARTICIPACOES 0.2%
Value ($000) $632 Shares 17,496 Est. Cost $36.12 Unrealized —
— PERFECT WORLD CO LTD 0.2%
Value ($000) $606 Shares 43,097 Est. Cost $17.19 Unrealized —
— CHINA PETE & CHEM CORP 0.2%
Value ($000) $590 Shares 11,941 Est. Cost $47.74 Unrealized —
ROSYY ROSTELECOM OPEN JT STK LNG D 0.2%
Value ($000) $582 Shares 11,291 Est. Cost $55.46 Unrealized —
— AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $576 Shares 42,538 Est. Cost $15.50 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $557 Shares 20,033 Est. Cost $28.83 Unrealized —
IXG ISHARES TR 0.2%
Value ($000) $543 Shares 20,000 Est. Cost $27.15 Unrealized —
— BANCOLOMBIA S A 0.2%
Value ($000) $491 Shares 25,198 Est. Cost $23.35 Unrealized —
— CPFL ENERGIA S A 0.1%
Value ($000) $458 Shares 33,885 Est. Cost $13.52 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $427 Shares 32,294 Est. Cost $13.49 Unrealized —
IBN ICICI BK LTD 0.1%
Value ($000) $425 Shares 31,993 Est. Cost $18.62 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $411 Shares 7,250 Est. Cost $51.91 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $403 Shares 7,672 Est. Cost $59.15 Unrealized —
— WIMM BILL DANN FOODS OJSC 0.1%
Value ($000) $401 Shares 50,380 Est. Cost $6.58 Unrealized —
— BRASIL TELECOM SA 0.1%
Value ($000) $392 Shares 10,844 Est. Cost $36.15 Unrealized —
— PERDIGAO S A 0.1%
Value ($000) $383 Shares 61,764 Est. Cost $25.50 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $379 Shares 64,231 Est. Cost $5.63 Unrealized —
— CHINA TELECOM CORP LTD 0.1%
Value ($000) $378 Shares 9,128 Est. Cost $38.40 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $321 Shares 6,850 Est. Cost $49.93 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $297 Shares 3,066 Est. Cost $96.87 Unrealized —
— HUANENG PWR INTL INC 0.1%
Value ($000) $263 Shares 9,796 Est. Cost $29.04 Unrealized —
— MARKET VECTORS ETF TR 0.1%
Value ($000) $258 Shares 18,350 Est. Cost $14.06 Unrealized —
— AIRMEDIA GROUP INC 0.1%
Value ($000) $250 Shares 59,700 Est. Cost $4.81 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $243 Shares 4,457 Est. Cost $62.00 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $209 Shares 3,066 Est. Cost $68.17 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $206 Shares 3,067 Est. Cost $67.17 Unrealized —
— ALUMINUM CORP CHINA LTD 0.1%
Value ($000) $165 Shares 11,280 Est. Cost $14.63 Unrealized —
— PARTNER COMMUNICATIONS CO LT 0.1%
Value ($000) $163 Shares 10,800 Est. Cost $16.48 Unrealized —
— STERLITE INDS INDIA LTD 0.1%
Value ($000) $162 Shares 22,862 Est. Cost $5.71 Unrealized —
— MECHEL OAO 0.0%
Value ($000) $156 Shares 37,526 Est. Cost $4.01 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $151 Shares 14,000 Est. Cost $12.64 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $130 Shares 14,567 Est. Cost $7.86 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $128 Shares 15,707 Est. Cost $8.15 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $105 Shares 27,439 Est. Cost $4.32 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $90 Shares 18,276 Est. Cost $4.50 Unrealized —
— SADIA S A 0.0%
Value ($000) $50 Shares 12,080 Est. Cost $4.90 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $50 Shares 12,997 Est. Cost $7.40 Unrealized —