Mirae Asset Global Investments Co., Ltd. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$4.8T
Holdings
532
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,002,543 | $317.6B | 6.57% | |
| 2 | LQDISHARES TR | 1,573,437 | $193.8B | 4.01% | |
| 3 | VOOVANGUARD INDEX FDS | 818,639 | $162.7B | 3.36% | |
| 4 | CTRPUSDCTRIP COM INTL LTD | 3,459,118 | $161.1B | 3.33% | |
| 5 | SPYSPDR S&P 500 ETF TR | 738,317 | $159.7B | 3.30% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 3,035,506 | $158.8B | 3.28% | |
| 7 | AQLTISHARES TR | 2,769,755 | $152.7B | 3.16% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 3,645,709 | $136.4B | 2.82% | |
| 9 | ITOTISHARES TR | 1,862,382 | $92.2B | 1.91% | |
| 10 | JDJD COM INC | 2,986,919 | $77.9B | 1.61% | |
| 11 | AMZNAMAZON COM INC | 93,055 | $77.9B | 1.61% | |
| 12 | VIPSVIPSHOP HLDGS LTD | 4,947,323 | $72.6B | 1.50% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 1,866,045 | $70.2B | 1.45% | |
| 14 | GOOGLALPHABET INC | 84,080 | $67.6B | 1.40% | |
| 15 | AAPLAPPLE INC | 582,187 | $65.8B | 1.36% | |
| 16 | EEMISHARES TR | 1,679,397 | $62.9B | 1.30% | |
| 17 | METAFACEBOOK INC | 472,366 | $60.6B | 1.25% | |
| 18 | BIDUNBAIDU INC | 328,620 | $59.8B | 1.24% | |
| 19 | —VANECK VECTORS ETF TR | 3,029,610 | $57.8B | 1.19% | |
| 20 | IEMGISHARES INC | 1,229,235 | $56.1B | 1.16% | |
| 21 | —CHINA BIOLOGIC PRODS INC | 438,374 | $54.6B | 1.13% | |
| 22 | EMBISHARES TR | 455,467 | $53.4B | 1.10% | |
| 23 | IHIISHARES TR | 365,971 | $53.2B | 1.10% | |
| 24 | CMCSACOMCAST CORP NEW | 785,712 | $52.1B | 1.08% | |
| 25 | VVISA INC | 628,716 | $52.0B | 1.07% | |
| 26 | BKNGPRICELINE GRP INC | 35,299 | $51.9B | 1.07% | |
| 27 | AVGOBROADCOM LTD | 299,713 | $51.7B | 1.07% | |
| 28 | SBUXSTARBUCKS CORP | 934,846 | $50.6B | 1.05% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 954,597 | $46.5B | 0.96% | |
| 30 | DISDISNEY WALT CO | 498,358 | $46.3B | 0.96% | |
| 31 | CVSCVS HEALTH CORP | 501,606 | $44.6B | 0.92% | |
| 32 | MAMASTERCARD INCORPORATED | 432,167 | $44.0B | 0.91% | |
| 33 | PFEPFIZER INC | 1,297,501 | $43.9B | 0.91% | |
| 34 | CELGCELGENE CORP | 380,116 | $39.7B | 0.82% | |
| 35 | IXJISHARES TR | 376,669 | $37.9B | 0.78% | |
| 36 | WFCWELLS FARGO & CO NEW | 807,582 | $35.8B | 0.74% | |
| 37 | JNJJOHNSON & JOHNSON | 264,366 | $31.2B | 0.65% | |
| 38 | IBBISHARES TR | 102,464 | $29.7B | 0.61% | |
| 39 | BLKCHFBLACKROCK INC | 79,133 | $28.7B | 0.59% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 277,117 | $28.3B | 0.58% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 176,123 | $28.0B | 0.58% | |
| 42 | GQ9SPDR GOLD TRUST | 210,825 | $26.5B | 0.55% | |
| 43 | EWYISHARES | 443,106 | $25.8B | 0.53% | |
| 44 | BUDANHEUSER BUSCH INBEV SA/NV | 195,495 | $25.7B | 0.53% | |
| 45 | AQLTISHARES TR | 206,499 | $25.6B | 0.53% | |
| 46 | ADBEADOBE SYS INC | 223,385 | $24.2B | 0.50% | |
| 47 | XLVSELECT SECTOR SPDR TR | 330,548 | $23.8B | 0.49% | |
| 48 | MDTMEDTRONIC PLC | 271,049 | $23.4B | 0.48% | |
| 49 | STZCONSTELLATION BRANDS INC | 136,765 | $22.8B | 0.47% | |
| 50 | RCLROYAL CARIBBEAN CRUISES LTD | 301,909 | $22.6B | 0.47% | |
| 51 | WHRWHIRLPOOL CORP | 139,384 | $22.6B | 0.47% | |
| 52 | BIIBBIOGEN INC | 72,091 | $22.6B | 0.47% | |
| 53 | —VANTIV INC | 391,200 | $22.0B | 0.46% | |
| 54 | JPMJPMORGAN CHASE & CO | 299,143 | $19.9B | 0.41% | |
| 55 | MSFTMICROSOFT CORP | 344,952 | $19.9B | 0.41% | |
| 56 | GEGENERAL ELECTRIC CO | 662,224 | $19.6B | 0.41% | |
| 57 | YUMYUM BRANDS INC | 215,169 | $19.5B | 0.40% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 45,599 | $19.3B | 0.40% | |
| 59 | NWLNEWELL BRANDS INC | 358,140 | $18.9B | 0.39% | |
| 60 | IAUISHARES | 1,446,452 | $18.1B | 0.37% | |
| 61 | HN9HANESBRANDS INC | 700,612 | $17.7B | 0.37% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 348,946 | $16.6B | 0.34% | |
| 63 | —MOBILEYE N V AMSTELVEEN | 357,152 | $15.2B | 0.31% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 292,317 | $15.2B | 0.31% | |
| 65 | XOMEXXON MOBIL CORP | 173,045 | $15.1B | 0.31% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 97,024 | $14.8B | 0.31% | |
| 67 | TXNTEXAS INSTRS INC | 209,204 | $14.7B | 0.30% | |
| 68 | EWCISHARES | 567,866 | $14.6B | 0.30% | |
| 69 | IVVISHARES TR | 65,414 | $14.2B | 0.29% | |
| 70 | RWMPROSHARES TR | 250,000 | $13.4B | 0.28% | |
| 71 | FEZSPDR INDEX SHS FDS | 405,229 | $13.3B | 0.27% | |
| 72 | LEMBISHARES | 277,151 | $12.7B | 0.26% | |
| 73 | INTCINTEL CORP | 327,109 | $12.3B | 0.26% | |
| 74 | TALTAL ED GROUP | 167,981 | $11.9B | 0.25% | |
| 75 | LMTLOCKHEED MARTIN CORP | 49,263 | $11.8B | 0.24% | |
| 76 | MOALTRIA GROUP INC | 185,312 | $11.7B | 0.24% | |
| 77 | MRKMERCK & CO INC | 186,584 | $11.6B | 0.24% | |
| 78 | —DOW CHEM CO | 217,674 | $11.3B | 0.23% | |
| 79 | IGIBISHARES TR | 100,000 | $11.1B | 0.23% | |
| 80 | EEMAISHARES | 189,275 | $10.9B | 0.22% | |
| 81 | IVEISHARES TR | 113,920 | $10.8B | 0.22% | |
| 82 | CSCOCISCO SYS INC | 332,200 | $10.5B | 0.22% | |
| 83 | RTN1USDRAYTHEON CO | 76,244 | $10.4B | 0.21% | |
| 84 | EDUNEW ORIENTAL ED & TECH GRP I | 215,191 | $10.0B | 0.21% | |
| 85 | MCDMCDONALDS CORP | 85,275 | $9.8B | 0.20% | |
| 86 | —POWERSHARES ETF TRUST II | 420,896 | $9.8B | 0.20% | |
| 87 | NVDANVIDIA CORP | 141,229 | $9.7B | 0.20% | |
| 88 | CVXCHEVRON CORP NEW | 92,811 | $9.6B | 0.20% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 67,208 | $9.4B | 0.19% | |
| 90 | PCYUSDPOWERSHARES ETF TR II | 305,920 | $9.4B | 0.19% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 58,652 | $9.3B | 0.19% | |
| 92 | DFJWISDOMTREE TR | 143,740 | $8.8B | 0.18% | |
| 93 | —ALLERGAN PLC | 37,656 | $8.7B | 0.18% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 88,490 | $8.6B | 0.18% | |
| 95 | AMGNAMGEN INC | 49,963 | $8.3B | 0.17% | |
| 96 | IAUISHARES TR | 523,197 | $8.3B | 0.17% | |
| 97 | —REYNOLDS AMERICAN INC | 174,040 | $8.2B | 0.17% | |
| 98 | PEPPEPSICO INC | 75,014 | $8.2B | 0.17% | |
| 99 | EWAISHARES | 384,330 | $8.0B | 0.17% | |
| 100 | XLBSELECT SECTOR SPDR TR | 166,380 | $7.9B | 0.16% |
Page 1 of 6Next