Mirae Asset Global Investments Co., Ltd. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$14.4T
Holdings
1,421
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,504,752 | $418.9B | 2.91% | |
| 2 | IVVISHARES TR | 1,124,562 | $335.7B | 2.33% | |
| 3 | MSFTMICROSOFT CORP | 2,156,191 | $299.8B | 2.08% | |
| 4 | VOOVANGUARD INDEX FDS | 1,060,756 | $289.2B | 2.01% | |
| 5 | EMBISHARES TR | 2,327,965 | $263.9B | 1.83% | |
| 6 | AMZNAMAZON COM INC | 139,012 | $241.3B | 1.68% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 5,618,498 | $230.8B | 1.60% | |
| 8 | AAPLAPPLE INC | 869,789 | $194.8B | 1.35% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 2,858,951 | $168.2B | 1.17% | |
| 10 | GOOGLALPHABET INC | 132,231 | $161.5B | 1.12% | |
| 11 | EDUNEW ORIENTAL ED & TECH GRP I | 1,373,958 | $152.2B | 1.06% | |
| 12 | NVDANVIDIA CORP | 840,809 | $146.4B | 1.02% | |
| 13 | AGGISHARES TR | 1,264,628 | $143.1B | 1.00% | |
| 14 | VVISA INC | 810,746 | $139.5B | 0.97% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 4,311,319 | $123.2B | 0.86% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 226,769 | $122.4B | 0.85% | |
| 17 | METAFACEBOOK INC | 658,370 | $117.2B | 0.82% | |
| 18 | CLOUGLOBAL X FDS | 7,443,200 | $109.0B | 0.76% | |
| 19 | ETENERGY TRANSFER LP | 8,202,161 | $107.3B | 0.75% | |
| 20 | TALTAL EDUCATION GROUP | 3,024,869 | $103.6B | 0.72% | |
| 21 | AQLTISHARES TR | 1,585,578 | $96.8B | 0.67% | |
| 22 | IEMGISHARES INC | 1,952,401 | $95.7B | 0.67% | |
| 23 | XLKSELECT SECTOR SPDR TR | 1,176,280 | $94.7B | 0.66% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,414,533 | $93.7B | 0.65% | |
| 25 | SPYSPDR S&P 500 ETF TR | 312,323 | $92.7B | 0.64% | |
| 26 | ALBALBEMARLE CORP | 1,291,700 | $89.8B | 0.62% | |
| 27 | MPLXMPLX LP | 2,927,192 | $82.0B | 0.57% | |
| 28 | NFLXNETFLIX INC | 272,647 | $73.0B | 0.51% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 332,558 | $72.3B | 0.50% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,791,115 | $72.1B | 0.50% | |
| 31 | —GW PHARMACEUTICALS PLC | 597,404 | $68.7B | 0.48% | |
| 32 | TLRYEURTILRAY INC | 2,731,184 | $67.6B | 0.47% | |
| 33 | FISVFISERV INC | 648,722 | $67.2B | 0.47% | |
| 34 | GOOGALPHABET INC | 54,803 | $66.8B | 0.46% | |
| 35 | PAASPAN AMERICAN SILVER CORP | 4,258,948 | $66.8B | 0.46% | |
| 36 | PAAPLAINS ALL AMERN PIPELINE L | 3,166,098 | $65.7B | 0.46% | |
| 37 | —PHILLIPS 66 PARTNERS LP | 1,143,426 | $64.7B | 0.45% | |
| 38 | PGPROCTER & GAMBLE CO | 511,888 | $63.7B | 0.44% | |
| 39 | WPMWHEATON PRECIOUS METALS CORP | 2,356,897 | $61.8B | 0.43% | |
| 40 | XLVSELECT SECTOR SPDR TR | 677,340 | $61.0B | 0.42% | |
| 41 | XLFISELECT SECTOR SPDR TR | 991,640 | $60.9B | 0.42% | |
| 42 | MRKMERCK & CO INC | 710,680 | $59.8B | 0.42% | |
| 43 | JBTJOHN BEAN TECHNOLOGIES CORP | 589,744 | $58.6B | 0.41% | |
| 44 | —BUCKEYE PARTNERS L P | 1,341,212 | $55.1B | 0.38% | |
| 45 | KMIKINDER MORGAN INC DEL | 2,668,487 | $55.0B | 0.38% | |
| 46 | TRPTC ENERGY CORP | 1,056,113 | $54.7B | 0.38% | |
| 47 | HUYAHUYA INC | 2,313,195 | $54.7B | 0.38% | |
| 48 | WESWESTERN MIDSTREAM PARTNERS L | 2,193,746 | $54.6B | 0.38% | |
| 49 | ADBEADOBE INC | 193,580 | $53.5B | 0.37% | |
| 50 | OKEONEOK INC NEW | 724,732 | $53.4B | 0.37% | |
| 51 | ENBENBRIDGE INC | 1,521,586 | $53.4B | 0.37% | |
| 52 | SMGSCOTTS MIRACLE GRO CO | 522,018 | $53.2B | 0.37% | |
| 53 | BKNGBOOKING HLDGS INC | 27,077 | $53.1B | 0.37% | |
| 54 | CSCOCISCO SYS INC | 1,062,466 | $52.5B | 0.37% | |
| 55 | —TC PIPELINES LP | 1,282,390 | $52.2B | 0.36% | |
| 56 | AZTABROOKS AUTOMATION INC | 1,387,592 | $51.4B | 0.36% | |
| 57 | NSUSDNUSTAR ENERGY LP | 1,780,097 | $50.4B | 0.35% | |
| 58 | —DCP MIDSTREAM LP | 1,890,168 | $49.5B | 0.34% | |
| 59 | —EQM MIDSTREAM PARTNERS LP | 1,509,215 | $49.4B | 0.34% | |
| 60 | GELGENESIS ENERGY L P | 2,294,196 | $49.3B | 0.34% | |
| 61 | MAMASTERCARD INC | 180,387 | $49.0B | 0.34% | |
| 62 | PYPLPAYPAL HLDGS INC | 470,698 | $48.8B | 0.34% | |
| 63 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,271,067 | $46.4B | 0.32% | |
| 64 | EZUISHARES INC | 1,179,270 | $45.9B | 0.32% | |
| 65 | XLYSELECT SECTOR SPDR TR | 373,640 | $45.1B | 0.31% | |
| 66 | NKENIKE INC | 476,531 | $44.8B | 0.31% | |
| 67 | INTCINTEL CORP | 862,437 | $44.4B | 0.31% | |
| 68 | XLFSELECT SECTOR SPDR TR | 1,576,241 | $44.1B | 0.31% | |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 481,807 | $44.0B | 0.31% | |
| 70 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,572,127 | $43.7B | 0.30% | |
| 71 | INTUINTUIT | 162,854 | $43.3B | 0.30% | |
| 72 | NGLNGL ENERGY PARTNERS LP | 3,070,589 | $42.7B | 0.30% | |
| 73 | WMBWILLIAMS COS INC DEL | 1,772,384 | $42.6B | 0.30% | |
| 74 | CRMSALESFORCE COM INC | 285,832 | $42.4B | 0.30% | |
| 75 | CQPCHENIERE ENERGY PARTNERS LP | 928,946 | $42.2B | 0.29% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 439,371 | $41.2B | 0.29% | |
| 77 | ABTABBOTT LABS | 482,152 | $40.3B | 0.28% | |
| 78 | TRGPTARGA RES CORP | 997,661 | $40.1B | 0.28% | |
| 79 | TRVCCITIGROUP INC | 577,851 | $39.9B | 0.28% | |
| 80 | MBBISHARES TR | 368,500 | $39.9B | 0.28% | |
| 81 | NBISYANDEX N V | 1,131,540 | $39.6B | 0.28% | |
| 82 | CMCSACOMCAST CORP NEW | 878,437 | $39.6B | 0.28% | |
| 83 | LQDISHARES TR | 307,211 | $39.2B | 0.27% | |
| 84 | CCOCAMECO CORP | 4,109,440 | $39.0B | 0.27% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 722,893 | $38.8B | 0.27% | |
| 86 | GWREGUIDEWIRE SOFTWARE INC | 366,916 | $38.7B | 0.27% | |
| 87 | YUMCYUM CHINA HLDGS INC | 816,881 | $37.1B | 0.26% | |
| 88 | BABOEING CO | 97,474 | $37.1B | 0.26% | |
| 89 | PPLPEMBINA PIPELINE CORP | 997,927 | $37.0B | 0.26% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 901,329 | $36.7B | 0.26% | |
| 91 | TSLATESLA INC | 151,486 | $36.5B | 0.25% | |
| 92 | MFAUSDMFA FINL INC | 4,878,089 | $35.9B | 0.25% | |
| 93 | PMTPENNYMAC MTG INVT TR | 1,579,429 | $35.1B | 0.24% | |
| 94 | JPMJPMORGAN CHASE & CO | 296,990 | $35.0B | 0.24% | |
| 95 | PEPPEPSICO INC | 253,884 | $34.8B | 0.24% | |
| 96 | CIMCHIMERA INVT CORP | 1,770,187 | $34.6B | 0.24% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 562,508 | $34.0B | 0.24% | |
| 98 | ARIAPOLLO COML REAL EST FIN INC | 1,762,063 | $33.8B | 0.23% | |
| 99 | SBUXSTARBUCKS CORP | 379,493 | $33.6B | 0.23% | |
| 100 | ASMLASML HOLDING N V | 134,929 | $33.5B | 0.23% |
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