Mirae Asset Global Investments as of Dec. 31, 2012
Portfolio Holdings for Mirae Asset Global Investments
Mirae Asset Global Investments holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.2 | $87M | 577k | 151.58 | |
| MasterCard Incorporated (MA) | 6.1 | $65M | 133k | 491.28 | |
| Starbucks Corporation (SBUX) | 6.0 | $64M | 1.2M | 53.63 | |
| Las Vegas Sands (LVS) | 5.6 | $60M | 1.3M | 46.16 | |
| Amazon (AMZN) | 5.4 | $57M | 229k | 250.87 | |
| Yum! Brands (YUM) | 5.3 | $57M | 852k | 66.40 | |
| 5.2 | $55M | 78k | 707.38 | ||
| Walt Disney Company (DIS) | 4.2 | $45M | 902k | 49.79 | |
| Citigroup (C) | 4.2 | $45M | 1.1M | 39.56 | |
| eBay (EBAY) | 4.1 | $44M | 854k | 51.00 | |
| Express Scripts Holding | 3.7 | $40M | 732k | 54.00 | |
| Bank of America Corporation (BAC) | 3.6 | $39M | 3.3M | 11.61 | |
| Estee Lauder Companies (EL) | 3.4 | $36M | 601k | 59.86 | |
| Industries N shs - a - (LYB) | 3.4 | $36M | 626k | 57.09 | |
| Wells Fargo & Company (WFC) | 2.9 | $31M | 894k | 34.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $24M | 260k | 93.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $24M | 200k | 120.99 | |
| V.F. Corporation (VFC) | 2.2 | $23M | 155k | 150.97 | |
| Qualcomm (QCOM) | 2.1 | $22M | 358k | 61.86 | |
| EMC Corporation | 2.0 | $21M | 822k | 25.30 | |
| Ford Motor Company (F) | 1.9 | $20M | 1.6M | 12.95 | |
| Harry Winston Diamond Corp Com Stk | 1.3 | $14M | 981k | 14.07 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.3 | $13M | 250k | 53.46 | |
| Coach | 1.1 | $12M | 211k | 55.51 | |
| Gnc Holdings Inc Cl A | 1.1 | $11M | 334k | 33.28 | |
| Allergan | 1.0 | $11M | 121k | 91.73 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 386k | 26.71 | |
| Nike (NKE) | 0.8 | $8.5M | 166k | 51.60 | |
| SPDR Barclays Capital High Yield B | 0.8 | $8.5M | 210k | 40.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $8.2M | 94k | 87.41 | |
| Mobile TeleSystems OJSC | 0.7 | $7.5M | 405k | 18.65 | |
| Fluor Corporation (FLR) | 0.7 | $7.0M | 120k | 58.74 | |
| Apple (AAPL) | 0.6 | $6.5M | 12k | 532.18 | |
| Hershey Company (HSY) | 0.5 | $5.1M | 70k | 72.22 | |
| Yandex Nv-a cmn | 0.4 | $3.8M | 176k | 21.54 | |
| Companhia de Bebidas das Americas | 0.2 | $2.6M | 63k | 41.99 | |
| Vale | 0.2 | $2.6M | 130k | 20.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.7M | 15k | 110.66 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.6M | 83k | 19.31 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.5M | 34k | 44.39 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.4M | 64k | 21.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.2M | 74k | 16.46 | |
| Vale (VALE) | 0.1 | $1.1M | 55k | 20.95 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.2M | 70k | 17.37 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 11k | 100.72 | |
| Ecopetrol (EC) | 0.1 | $1.0M | 17k | 59.65 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $990k | 51k | 19.48 | |
| Cosan Ltd shs a | 0.1 | $1000k | 58k | 17.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $696k | 9.4k | 73.93 | |
| China Mobile | 0.1 | $714k | 12k | 58.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $702k | 41k | 17.17 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $766k | 34k | 22.28 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $701k | 7.1k | 99.43 | |
| America Movil Sab De Cv spon adr l | 0.1 | $605k | 26k | 23.13 | |
| Gerdau SA (GGB) | 0.1 | $688k | 77k | 8.99 | |
| International Business Machines (IBM) | 0.1 | $644k | 3.4k | 191.55 | |
| Lan Airlines Sa- (LTMAY) | 0.1 | $680k | 29k | 23.55 | |
| Grupo Televisa (TV) | 0.1 | $533k | 20k | 26.56 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $495k | 14k | 35.96 | |
| Bancolombia (CIB) | 0.1 | $527k | 7.9k | 66.52 | |
| Companhia de Bebidas das Americas | 0.1 | $478k | 12k | 41.65 | |
| Kraft Foods | 0.1 | $528k | 12k | 45.47 | |
| Banco Santander (BSBR) | 0.0 | $379k | 52k | 7.28 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $418k | 7.2k | 57.69 | |
| ICICI Bank (IBN) | 0.0 | $443k | 10k | 43.59 | |
| Chevron Corporation (CVX) | 0.0 | $418k | 3.9k | 108.09 | |
| PetroChina Company | 0.0 | $476k | 3.3k | 143.72 | |
| Baidu (BIDU) | 0.0 | $447k | 4.5k | 100.27 | |
| Banco Santander-Chile (BSAC) | 0.0 | $441k | 16k | 28.50 | |
| Empresa Nacional de Electricidad | 0.0 | $381k | 7.8k | 48.84 | |
| Telefonica Brasil Sa | 0.0 | $423k | 18k | 24.07 | |
| Cencosud S A | 0.0 | $390k | 24k | 16.34 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $273k | 46k | 5.91 | |
| Infosys Technologies (INFY) | 0.0 | $310k | 7.3k | 42.26 | |
| Cnooc | 0.0 | $370k | 1.7k | 219.98 | |
| Caterpillar (CAT) | 0.0 | $347k | 3.9k | 89.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $335k | 3.9k | 86.63 | |
| McDonald's Corporation (MCD) | 0.0 | $341k | 3.9k | 88.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $271k | 3.9k | 70.13 | |
| 3M Company (MMM) | 0.0 | $359k | 3.9k | 92.84 | |
| Travelers Companies (TRV) | 0.0 | $278k | 3.9k | 71.89 | |
| Boeing Company (BA) | 0.0 | $291k | 3.9k | 75.25 | |
| Cemex SAB de CV (CX) | 0.0 | $297k | 30k | 9.86 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $357k | 9.7k | 36.96 | |
| United Technologies Corporation | 0.0 | $317k | 3.9k | 81.98 | |
| Shinhan Financial (SHG) | 0.0 | $267k | 7.3k | 36.58 | |
| Pos (PKX) | 0.0 | $334k | 4.1k | 82.08 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $329k | 30k | 10.87 | |
| China Life Insurance Company | 0.0 | $357k | 7.2k | 49.69 | |
| Sasol (SSL) | 0.0 | $366k | 8.4k | 43.33 | |
| Enersis | 0.0 | $340k | 19k | 18.23 | |
| Embraer S A (ERJ) | 0.0 | $306k | 11k | 28.47 | |
| Oi Sa-adr sp | 0.0 | $295k | 74k | 4.01 | |
| American Express Company (AXP) | 0.0 | $222k | 3.9k | 57.42 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $237k | 1.6k | 148.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $264k | 3.9k | 68.27 | |
| Home Depot (HD) | 0.0 | $239k | 3.9k | 61.95 | |
| Procter & Gamble Company (PG) | 0.0 | $263k | 3.9k | 68.01 | |
| UnitedHealth (UNH) | 0.0 | $210k | 3.9k | 54.31 | |
| Mindray Medical International | 0.0 | $265k | 8.1k | 32.74 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $217k | 5.2k | 41.82 | |
| Siliconware Precision Industries | 0.0 | $199k | 37k | 5.35 | |
| Grupo Fin Santander adr b | 0.0 | $259k | 16k | 16.19 |
