Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | INFLECTION POINT ACQUISITION | — | 43,700 | $468K | 0.00% | SOLD |
| 82 | — | CENTRAIS ELET BRAS SA | — | 49,610 | $454K | 0.00% | SOLD |
| 83 | KFRC | KFORCE INC | Industrials | 14,655 | $453K | 0.00% | SOLD |
| 84 | ENB | ENBRIDGE INC | Energy | 9,197 | $440K | 0.00% | SOLD |
| 85 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 13,735 | $424K | 0.00% | SOLD |
| 86 | — | AMERICA MOVIL SAB DE CV | — | 18,853 | $390K | 0.00% | SOLD |
| 87 | ABVX | ABIVAX SA | Healthcare | 2,869 | $387K | 0.00% | SOLD |
| 88 | IYW | ISHARES TR | — | 1,873 | $374K | 0.00% | SOLD |
| 89 | NUMG | NUSHARES ETF TR | — | 7,700 | $368K | 0.00% | SOLD |
| 90 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,950 | $356K | 0.00% | SOLD |
| 91 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,147 | $348K | 0.00% | SOLD |
| 92 | SUZ | SUZANO S A | Basic Materials | 36,429 | $340K | 0.00% | SOLD |
| 93 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,388 | $338K | 0.00% | SOLD |
| 94 | WCN | WASTE CONNECTIONS INC | Industrials | 1,879 | $330K | 0.00% | SOLD |
| 95 | CX | CEMEX SAB DE CV | Basic Materials | 28,609 | $329K | 0.00% | SOLD |
| 96 | STEP | STEPSTONE GROUP INC | Financial Services | 4,958 | $318K | 0.00% | SOLD |
| 97 | WIT | WIPRO LTD | Technology | 107,691 | $306K | 0.00% | SOLD |
| 98 | RDY | DR REDDYS LABS LTD | Healthcare | 21,580 | $303K | 0.00% | SOLD |
| 99 | EWS | ISHARES INC | — | 10,239 | $282K | 0.00% | SOLD |
| 100 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,495 | $265K | 0.00% | SOLD |
Sector Allocation
Technology
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%