Mirae Asset Global Investments Co., Ltd. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$14.4B

Holdings

1,421

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,421 positions)

#	Stock	Shares	Value	% Portfolio
1	DMLDENISON MINES CORP	14,749,119	$7.1B	49.57%
2	TRQEURTURQUOISE HILL RES LTD	1,742,493	$828.0M	5.76%
3	BABAALIBABA GROUP HLDG LTD	2,504,752	$418.9M	2.91%
4	IVVISHARES TR	1,124,562	$335.7M	2.33%
5	MSFTMICROSOFT CORP	2,156,191	$299.8M	2.08%
6	VOOVANGUARD INDEX FDS	1,060,756	$289.2M	2.01%
7	EMBISHARES TR	2,327,965	$263.9M	1.83%
8	VEAVANGUARD TAX MANAGED INTL FD	5,618,498	$230.8M	1.60%
9	AAPLAPPLE INC	869,789	$194.8M	1.35%
10	BNDXVANGUARD CHARLOTTE FDS	2,858,951	$168.2M	1.17%
11	EDUNEW ORIENTAL ED & TECH GRP I	1,373,958	$152.2M	1.06%
12	NVDANVIDIA CORP	840,809	$146.4M	1.02%
13	AGGISHARES TR	1,264,628	$143.1M	1.00%
14	VVISA INC	810,746	$139.5M	0.97%
15	EPDENTERPRISE PRODS PARTNERS L	4,311,319	$123.2M	0.86%
16	METAFACEBOOK INC	658,370	$117.2M	0.82%
17	CLOUGLOBAL X FDS	7,443,200	$109.0M	0.76%
18	ETENERGY TRANSFER LP	8,202,161	$107.3M	0.75%
19	TALTAL EDUCATION GROUP	3,024,869	$103.6M	0.72%
20	AQLTISHARES TR	1,585,578	$96.8M	0.67%
21	IEMGISHARES INC	1,952,401	$95.7M	0.67%
22	XLKSELECT SECTOR SPDR TR	1,176,280	$94.7M	0.66%
23	WEPMAGELLAN MIDSTREAM PRTNRS LP	1,414,533	$93.7M	0.65%
24	SPYSPDR S&P 500 ETF TR	312,323	$92.7M	0.64%
25	ALBALBEMARLE CORP	1,291,700	$89.8M	0.62%
26	MPLXMPLX LP	2,927,192	$82.0M	0.57%
27	NFLXNETFLIX INC	272,647	$73.0M	0.51%
28	UNHUNITEDHEALTH GROUP INC	332,558	$72.3M	0.50%
29	VWOVANGUARD INTL EQUITY INDEX F	1,791,115	$72.1M	0.50%
30	—GW PHARMACEUTICALS PLC	597,404	$68.7M	0.48%
31	TLRYEURTILRAY INC	2,731,184	$67.6M	0.47%
32	FISVFISERV INC	648,722	$67.2M	0.47%
33	PAASPAN AMERICAN SILVER CORP	4,258,948	$66.8M	0.46%
34	PAAPLAINS ALL AMERN PIPELINE L	3,166,098	$65.7M	0.46%
35	—PHILLIPS 66 PARTNERS LP	1,143,426	$64.7M	0.45%
36	PGPROCTER & GAMBLE CO	511,888	$63.7M	0.44%
37	WPMWHEATON PRECIOUS METALS CORP	2,356,897	$61.8M	0.43%
38	XLVSELECT SECTOR SPDR TR	677,340	$61.0M	0.42%
39	XLFISELECT SECTOR SPDR TR	991,640	$60.9M	0.42%
40	MRKMERCK & CO INC	710,680	$59.8M	0.42%
41	JBTJOHN BEAN TECHNOLOGIES CORP	589,744	$58.6M	0.41%
42	—BUCKEYE PARTNERS L P	1,341,212	$55.1M	0.38%
43	KMIKINDER MORGAN INC DEL	2,668,487	$55.0M	0.38%
44	TRPTC ENERGY CORP	1,056,113	$54.7M	0.38%
45	HUYAHUYA INC	2,313,195	$54.7M	0.38%
46	WESWESTERN MIDSTREAM PARTNERS L	2,193,746	$54.6M	0.38%
47	ADBEADOBE INC	193,580	$53.5M	0.37%
48	OKEONEOK INC NEW	724,732	$53.4M	0.37%
49	ENBENBRIDGE INC	1,521,586	$53.4M	0.37%
50	SMGSCOTTS MIRACLE GRO CO	522,018	$53.2M	0.37%
51	CSCOCISCO SYS INC	1,062,466	$52.5M	0.37%
52	—TC PIPELINES LP	1,282,390	$52.2M	0.36%
53	AZTABROOKS AUTOMATION INC	1,387,592	$51.4M	0.36%
54	NSUSDNUSTAR ENERGY LP	1,780,097	$50.4M	0.35%
55	—DCP MIDSTREAM LP	1,890,168	$49.5M	0.34%
56	—EQM MIDSTREAM PARTNERS LP	1,509,215	$49.4M	0.34%
57	GELGENESIS ENERGY L P	2,294,196	$49.3M	0.34%
58	MAMASTERCARD INC	180,387	$49.0M	0.34%
59	PYPLPAYPAL HLDGS INC	470,698	$48.8M	0.34%
60	SHLXUSDSHELL MIDSTREAM PARTNERS L P	2,271,067	$46.4M	0.32%
61	EZUISHARES INC	1,179,270	$45.9M	0.32%
62	XLYSELECT SECTOR SPDR TR	373,640	$45.1M	0.31%
63	NKENIKE INC	476,531	$44.8M	0.31%
64	INTCINTEL CORP	862,437	$44.4M	0.31%
65	XLFSELECT SECTOR SPDR TR	1,576,241	$44.1M	0.31%
66	VCITVANGUARD SCOTTSDALE FDS	481,807	$44.0M	0.31%
67	SQMSOCIEDAD QUIMICA MINERA DE C	1,572,127	$43.7M	0.30%
68	INTUINTUIT	162,854	$43.3M	0.30%
69	NGLNGL ENERGY PARTNERS LP	3,070,589	$42.7M	0.30%
70	WMBWILLIAMS COS INC DEL	1,772,384	$42.6M	0.30%
71	CRMSALESFORCE COM INC	285,832	$42.4M	0.30%
72	CQPCHENIERE ENERGY PARTNERS LP	928,946	$42.2M	0.29%
73	AEPAMERICAN ELEC PWR CO INC	439,371	$41.2M	0.29%
74	ABTABBOTT LABS	482,152	$40.3M	0.28%
75	TRGPTARGA RES CORP	997,661	$40.1M	0.28%
76	TRVCCITIGROUP INC	577,851	$39.9M	0.28%
77	MBBISHARES TR	368,500	$39.9M	0.28%
78	NBISYANDEX N V	1,131,540	$39.6M	0.28%
79	CMCSACOMCAST CORP NEW	878,437	$39.6M	0.28%
80	LQDISHARES TR	307,211	$39.2M	0.27%
81	CCOCAMECO CORP	4,109,440	$39.0M	0.27%
82	VGKVANGUARD INTL EQUITY INDEX F	722,893	$38.8M	0.27%
83	GWREGUIDEWIRE SOFTWARE INC	366,916	$38.7M	0.27%
84	YUMCYUM CHINA HLDGS INC	816,881	$37.1M	0.26%
85	BABOEING CO	97,474	$37.1M	0.26%
86	PPLPEMBINA PIPELINE CORP	997,927	$37.0M	0.26%
87	BSXBOSTON SCIENTIFIC CORP	901,329	$36.7M	0.26%
88	TSLATESLA INC	151,486	$36.5M	0.25%
89	MFAUSDMFA FINL INC	4,878,089	$35.9M	0.25%
90	PMTPENNYMAC MTG INVT TR	1,579,429	$35.1M	0.24%
91	JPMJPMORGAN CHASE & CO	296,990	$35.0M	0.24%
92	PEPPEPSICO INC	253,884	$34.8M	0.24%
93	CIMCHIMERA INVT CORP	1,770,187	$34.6M	0.24%
94	BACVERIZON COMMUNICATIONS INC	562,508	$34.0M	0.24%
95	ARIAPOLLO COML REAL EST FIN INC	1,762,063	$33.8M	0.23%
96	SBUXSTARBUCKS CORP	379,493	$33.6M	0.23%
97	ASMLASML HOLDING N V	134,929	$33.5M	0.23%
98	IRBTQIROBOT CORP	539,626	$33.3M	0.23%
99	FISFIDELITY NATL INFORMATION SV	247,215	$32.8M	0.23%
100	EWJISHARES INC	568,275	$32.2M	0.22%

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