Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q4 2008 (Next →)

Filing Date: Mar 3, 2014

Total Value ($000): $453,115 (100.0% shares, 0.0% debt)

Holdings (87)

— CTRIP COM INTL LTD 14.2%
Value ($000) $64,193 Shares 5,394,345 Est. Cost $11.90 Unrealized —
FXI ISHARES TR 12.3%
Value ($000) $55,787 Shares 1,917,750 Est. Cost $29.09 Unrealized —
— COMPANHIA VAL DO RIO DOCE 9.3%
Value ($000) $42,077 Shares 3,474,558 Est. Cost $12.11 Unrealized —
NTES NETEASE COM INC 8.7%
Value ($000) $39,298 Shares 1,778,200 Est. Cost $22.10 Unrealized —
— MINDRAY MEDICAL INTL LTD 7.4%
Value ($000) $33,416 Shares 1,856,466 Est. Cost $18.00 Unrealized —
— SINA CORP 4.5%
Value ($000) $20,564 Shares 888,300 Est. Cost $23.15 Unrealized —
V VISA INC 4.4%
Value ($000) $19,876 Shares 378,947 Est. Cost $52.45 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 4.0%
Value ($000) $18,092 Shares 1,317,967 Est. Cost $13.73 Unrealized —
BIDU BAIDU COM INC 3.8%
Value ($000) $17,151 Shares 1,313,548 Est. Cost $13.06 Unrealized —
GS GOLDMAN SACHS GROUP INC 3.0%
Value ($000) $13,502 Shares 160,000 Est. Cost $84.39 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 2.9%
Value ($000) $12,998 Shares 636,820 Est. Cost $20.41 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 2.5%
Value ($000) $11,164 Shares 455,842 Est. Cost $24.49 Unrealized —
— COMPANHIA VAL DO RIO DOCE 1.8%
Value ($000) $8,048 Shares 755,680 Est. Cost $10.65 Unrealized —
GGB GERDAU S A 1.3%
Value ($000) $5,849 Shares 886,212 Est. Cost $6.60 Unrealized —
— BANCO ITAU HLDG FINANCIERA S 1.1%
Value ($000) $5,151 Shares 537,379 Est. Cost $9.59 Unrealized —
— UNITED STATES OIL FUND LP 1.1%
Value ($000) $5,131 Shares 155,000 Est. Cost $33.10 Unrealized —
— MOBILE TELESYSTEMS OJSC 1.1%
Value ($000) $4,955 Shares 464,328 Est. Cost $10.67 Unrealized —
BBD BANCO BRADESCO S A 0.9%
Value ($000) $4,290 Shares 578,513 Est. Cost $7.42 Unrealized —
— COMPANHIA DE BEBIDAS DAS AME 0.9%
Value ($000) $4,222 Shares 95,279 Est. Cost $44.31 Unrealized —
— UNIBANCO-UNIAO DE BANCOS BRA 0.9%
Value ($000) $4,110 Shares 63,601 Est. Cost $64.62 Unrealized —
— TELE NORTE LESTE PART S A 0.6%
Value ($000) $2,848 Shares 204,608 Est. Cost $13.92 Unrealized —
— OPEN JT STK CO-VIMPEL COMMUN 0.6%
Value ($000) $2,688 Shares 375,379 Est. Cost $7.16 Unrealized —
— EMPRESA NACIONAL DE ELCTRCID 0.6%
Value ($000) $2,632 Shares 78,600 Est. Cost $33.49 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.6%
Value ($000) $2,504 Shares 125,700 Est. Cost $19.92 Unrealized —
— ENERSIS S A 0.5%
Value ($000) $2,488 Shares 195,930 Est. Cost $12.70 Unrealized —
— CHINA MOBILE LIMITED 0.5%
Value ($000) $2,455 Shares 48,280 Est. Cost $50.85 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $2,036 Shares 23,528 Est. Cost $86.54 Unrealized —
— VIVO PARTICIPACOES S A 0.4%
Value ($000) $1,878 Shares 149,777 Est. Cost $12.54 Unrealized —
— PERDIGAO S A 0.4%
Value ($000) $1,861 Shares 72,992 Est. Cost $25.50 Unrealized —
TV GRUPO TELEVISA SA DE CV 0.4%
Value ($000) $1,790 Shares 119,828 Est. Cost $14.94 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.4%
Value ($000) $1,766 Shares 72,400 Est. Cost $24.39 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value ($000) $1,759 Shares 58,380 Est. Cost $30.13 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.4%
Value ($000) $1,750 Shares 273,231 Est. Cost $6.40 Unrealized —
IGF ISHARES TR 0.4%
Value ($000) $1,645 Shares 55,000 Est. Cost $29.91 Unrealized —
— BANCOLOMBIA S A 0.3%
Value ($000) $1,539 Shares 65,900 Est. Cost $23.35 Unrealized —
— EMBRAER-EMPRESA BRASILEIRA D 0.3%
Value ($000) $1,445 Shares 89,147 Est. Cost $16.21 Unrealized —
INFY INFOSYS TECHNOLOGIES LTD 0.3%
Value ($000) $1,419 Shares 57,739 Est. Cost $24.58 Unrealized —
— TELEFONOS DE MEXICO S A B 0.3%
Value ($000) $1,383 Shares 66,028 Est. Cost $20.95 Unrealized —
— CHINA LIFE INS CO LTD 0.3%
Value ($000) $1,244 Shares 26,807 Est. Cost $46.41 Unrealized —
— PETROCHINA CO LTD 0.3%
Value ($000) $1,209 Shares 13,586 Est. Cost $88.99 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.3%
Value ($000) $1,205 Shares 222,486 Est. Cost $5.42 Unrealized —
— NET SERVICOS DE COMUNICACAO 0.3%
Value ($000) $1,178 Shares 202,285 Est. Cost $5.82 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,175 Shares 27,610 Est. Cost $42.56 Unrealized —
MXI ISHARES TR 0.3%
Value ($000) $1,174 Shares 30,000 Est. Cost $39.13 Unrealized —
CX CEMEX SAB DE CV 0.2%
Value ($000) $1,132 Shares 150,730 Est. Cost $7.51 Unrealized —
— DIAMONDS TR 0.2%
Value ($000) $1,090 Shares 12,452 Est. Cost $87.54 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,054 Shares 36,564 Est. Cost $28.83 Unrealized —
— ISHARES INC 0.2%
Value ($000) $1,002 Shares 132,000 Est. Cost $7.59 Unrealized —
— AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $921 Shares 59,432 Est. Cost $15.50 Unrealized —
— WIMM BILL DANN FOODS OJSC 0.2%
Value ($000) $855 Shares 129,924 Est. Cost $6.58 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.2%
Value ($000) $822 Shares 59,670 Est. Cost $13.78 Unrealized —
— CNOOC LTD 0.2%
Value ($000) $801 Shares 8,409 Est. Cost $95.26 Unrealized —
— VOTORANTIM CELULOSE E PAPEL 0.2%
Value ($000) $784 Shares 89,996 Est. Cost $8.71 Unrealized —
EZA ISHARES INC 0.2%
Value ($000) $773 Shares 20,070 Est. Cost $38.52 Unrealized —
— PERFECT WORLD CO LTD 0.2%
Value ($000) $728 Shares 42,197 Est. Cost $17.25 Unrealized —
— SADIA S A 0.2%
Value ($000) $703 Shares 143,480 Est. Cost $4.90 Unrealized —
ROSYY ROSTELECOM OPEN JT STK LNG D 0.1%
Value ($000) $629 Shares 11,341 Est. Cost $55.46 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $603 Shares 4,372 Est. Cost $137.92 Unrealized —
IBN ICICI BK LTD 0.1%
Value ($000) $552 Shares 28,693 Est. Cost $19.24 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $530 Shares 39,300 Est. Cost $13.49 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $523 Shares 42,887 Est. Cost $12.19 Unrealized —
— ARACRUZ CELULOSE S A 0.1%
Value ($000) $504 Shares 44,668 Est. Cost $11.28 Unrealized —
— CHINA PETE & CHEM CORP 0.1%
Value ($000) $491 Shares 10,341 Est. Cost $47.48 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $452 Shares 80,309 Est. Cost $5.63 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $413 Shares 6,896 Est. Cost $59.89 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $365 Shares 7,050 Est. Cost $51.77 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $342 Shares 6,850 Est. Cost $49.93 Unrealized —
— ISHARES COMEX GOLD TR 0.1%
Value ($000) $336 Shares 38,718 Est. Cost $8.68 Unrealized —
— EMPRESAS ICA S A DE CV 0.1%
Value ($000) $306 Shares 45,600 Est. Cost $6.71 Unrealized —
— CHINA TELECOM CORP LTD 0.1%
Value ($000) $305 Shares 8,028 Est. Cost $37.99 Unrealized —
— CITIGROUP INC 0.1%
Value ($000) $300 Shares 4,472 Est. Cost $67.08 Unrealized —
— AIRMEDIA GROUP INC 0.1%
Value ($000) $287 Shares 59,700 Est. Cost $4.81 Unrealized —
— VISIONCHINA MEDIA INC 0.1%
Value ($000) $273 Shares 2,500 Est. Cost $109.20 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $271 Shares 4,359 Est. Cost $62.17 Unrealized —
— HUANENG PWR INTL INC 0.1%
Value ($000) $263 Shares 8,996 Est. Cost $29.24 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $243 Shares 60,248 Est. Cost $4.03 Unrealized —
SPY SPDR TR 0.0%
Value ($000) $202 Shares 2,238 Est. Cost $90.26 Unrealized —
— SATYAM COMPUTER SERVICES LTD 0.0%
Value ($000) $192 Shares 21,187 Est. Cost $9.06 Unrealized —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $178 Shares 10,800 Est. Cost $16.48 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $177 Shares 14,000 Est. Cost $12.64 Unrealized —
— MECHEL OAO 0.0%
Value ($000) $142 Shares 35,452 Est. Cost $4.01 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $135 Shares 17,173 Est. Cost $7.86 Unrealized —
— STERLITE INDS INDIA LTD 0.0%
Value ($000) $110 Shares 19,962 Est. Cost $5.51 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $109 Shares 24,939 Est. Cost $4.37 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $109 Shares 14,731 Est. Cost $7.40 Unrealized —
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $93 Shares 12,335 Est. Cost $7.54 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $70 Shares 15,776 Est. Cost $4.44 Unrealized —