Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 324 | $105K | — | SOLD |
| 142 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,827 | $96K | — | SOLD |
| 143 | INTR | INTER & CO INC | Financial Services | 11,191 | $95K | — | SOLD |
| 144 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 2,940 | $91K | — | SOLD |
| 145 | — | DYNAVAX TECHNOLOGIES CORP | — | 5,706 | $88K | — | SOLD |
| 146 | GMAB | GENMAB A/S | Healthcare | 2,840 | $87K | — | SOLD |
| 147 | ARCC | ARES CAPITAL CORP | Financial Services | 4,160 | $84K | — | SOLD |
| 148 | SCHP | SCHWAB STRATEGIC TR | — | 3,170 | $84K | — | SOLD |
| 149 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 13,126 | $80K | — | SOLD |
| 150 | COUR | COURSERA INC | Consumer Defensive | 10,610 | $78K | — | SOLD |
| 151 | RAMP | LIVERAMP HLDGS INC | Technology | 2,606 | $77K | — | SOLD |
| 152 | DTM | DT MIDSTREAM INC | Energy | 610 | $73K | — | SOLD |
| 153 | ATAI | ATAI BECKLEY NV | Healthcare | 17,649 | $72K | — | SOLD |
| 154 | SSL | SASOL LTD | Basic Materials | 10,813 | $70K | — | SOLD |
| 155 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 636 | $69K | — | SOLD |
| 156 | — | ASCENTAGE PHARMA GROUP INTL | — | 2,546 | $67K | — | SOLD |
| 157 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,342 | $65K | — | SOLD |
| 158 | CSAN | COSAN S A | Energy | 14,753 | $58K | — | SOLD |
| 159 | — | GLOBUS MED INC | — | 666 | $58K | — | SOLD |
| 160 | NICE | NICE LTD | Technology | 508 | $57K | — | 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%