13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2011-03-31, filed 2013-08-30, with 125 holding rows worth $1,121,231,000.
- Accession
- 0001140361-13-034662
- Filer
- CIK 1569395
- Filed
- 2013-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2011
A holdings report, 194 entries on the cover page, a total value of $1,121,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,231,000 with VALUE read as thousands by filing date, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA), LLC028-15177
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 393,231 | $137,044,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,193,926 | $127,511,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,148,150 | $122,898,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 741,186 | $102,143,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,528,527 | $63,418,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 13,854,182 | $61,235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,585,506 | $61,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 174,615 | $43,954,000 | thousands by filing date | |
| 38259p508 | COM | 66,927 | $39,270,000 | thousands by filing date | ||
| JOHNSON CONTROLS INT F | 478366107 | COM | 879,277 | $36,552,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 631,578 | $32,450,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,210,512 | $30,855,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 564,256 | $29,364,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 514,482 | $15,188,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 424,428 | $13,068,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 306,524 | $12,393,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 340,924 | $12,117,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 317,176 | $10,577,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 460,055 | $10,158,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,002 | $7,977,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 351,990 | $6,680,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 232,159 | $6,573,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 331,292 | $6,324,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 376,506 | $6,272,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 164,000 | $5,614,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104,160 | $5,099,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 84,606 | $4,967,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 110,000 | $4,940,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 73,055 | $4,670,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 98,509 | $4,130,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 321,102 | $3,991,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 152,298 | $3,736,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 213,180 | $3,613,000 | thousands by filing date | |
| TELECOMUNICACOES DE SAO PAUL | 87929A102 | SPON ADR PFD | 142,868 | $3,519,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 260,396 | $3,255,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 96,321 | $3,246,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 75,616 | $3,151,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,448 | $2,860,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,000 | $2,791,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 89,598 | $2,602,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,702 | $2,437,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 41,514 | $2,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 41,672 | $2,163,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,492 | $2,102,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 33,528 | $2,100,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,850 | $1,925,000 | thousands by filing date | |
| TELE NORTE LESTE PART S A | 879246106 | SPON ADR PFD | 108,458 | $1,901,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 34,000 | $1,857,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,020 | $1,817,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 62,662 | $1,742,000 | thousands by filing date | |
| TELEFONOS DE MEXICO | 879403780 | COMMON STOCK-FO | 95,250 | $1,740,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 73,275 | $1,727,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,604 | $1,550,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100,000 | $1,486,000 | thousands by filing date | |
| LAN AIRLINES S A | 501723100 | SPONSORED ADR | 57,294 | $1,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $1,291,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,280 | $1,265,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,825 | $1,221,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,269 | $1,216,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 88,398 | $1,135,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101,899 | $1,114,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,592 | $953,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 33,500 | $924,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INCLASS SERIES A | 97263M109 | COM | 24,946 | $835,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,000 | $831,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,815 | $759,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 53,765 | $746,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,539 | $734,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,000 | $729,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $728,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,491 | $728,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,744 | $722,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,537 | $703,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,927 | $694,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,716 | $637,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,411 | $563,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,200 | $553,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,719 | $538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,090 | $512,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,617 | $504,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 38,960 | $502,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,942 | $480,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,952 | $475,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C261 | IPTH S&P VIX NEW | 3,976 | $467,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,310 | $457,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,778 | $455,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,600 | $454,000 | thousands by filing date | |
| ZHONGPIN INC | 98952K107 | COM | 29,212 | $443,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,538 | $440,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,823 | $438,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 7,562 | $416,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,756 | $410,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,600 | $405,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $397,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,921 | $381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,802 | $376,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,889 | $357,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,249 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 24,500 | $343,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 11,270 | $340,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,480 | $333,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,000 | $331,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,739 | $325,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,596 | $322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,460 | $299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,917 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,142 | $294,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,030 | $268,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,060 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,449 | $255,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,514 | $255,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 16,556 | $255,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 6,855 | $249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,518 | $233,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 11,920 | $231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,060 | $226,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,688 | $225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,678 | $221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,603 | $212,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,600 | $209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,766 | $202,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 4,130 | $200,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 10,400 | $140,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,851 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-034662 | this filing | 2013-08-30 | acceptance time not in the bulk data set |