Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MIRAE ASSET GLOBAL INVESTMENTS CO LTD 11-12-2019 09-30-2019 3075 14,380,784,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALIBABA GROUP HLDG LTD SPONSORED ADS 1 $418,868,000 2,504,752 2.91 2.78 108,773 4.54 09-30-2019
ISHARES TR CORE S&P500 ETF 2 $335,704,000 1,124,562 2.33 2.56 -144,708 -11.40 09-30-2019
MICROSOFT CORP COM 3 $299,776,000 2,156,191 2.08 1.87 112,795 5.52 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 4 $289,162,000 1,060,756 2.01 2.23 -149,355 -12.34 09-30-2019
ISHARES TR JPMORGAN USD EMG 5 $263,874,000 2,327,965 1.83 1.43 488,425 26.55 09-30-2019
AMAZON COM INC COM 6 $241,312,000 139,012 1.68 1.85 -3,427 -2.41 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7 $230,808,000 5,618,498 1.60 1.64 -123,925 -2.16 09-30-2019
APPLE INC COM 8 $194,807,000 869,789 1.35 1.09 68,644 8.57 09-30-2019
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 9 $168,192,000 2,858,951 1.17 0.95 442,060 18.29 09-30-2019
ALPHABET INC CAP STK CL A 10 $161,471,000 132,231 1.12 0.96 3,089 2.39 09-30-2019
NEW ORIENTAL ED & TECH GRP I SPON ADR 11 $152,180,000 1,373,958 1.06 0.94 -47,293 -3.33 09-30-2019
NVIDIA CORP COM 12 $146,359,000 840,809 1.02 0.70 214,447 34.24 09-30-2019
ISHARES TR CORE US AGGBD ET 13 $143,118,000 1,264,628 1.00 0.85 152,293 13.69 09-30-2019
VISA INC COM CL A 14 $139,457,000 810,746 0.97 1.08 -97,278 -10.71 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 15 $123,218,000 4,311,319 0.86 0.91 -304,077 -6.59 09-30-2019
INTUITIVE SURGICAL INC COM NEW 16 $122,439,000 226,769 0.85 0.94 -35,837 -13.65 09-30-2019
FACEBOOK INC CL A 17 $117,243,000 658,370 0.82 0.78 64,095 10.79 09-30-2019
GLOBAL X FDS CLOUD COMPUTNG 18 $109,043,000 7,443,200 0.76 1.15 -3,135,430 -29.64 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 19 $107,284,000 8,202,161 0.75 0.79 41,661 0.51 09-30-2019
TAL EDUCATION GROUP SPONSORED ADS 20 $103,571,000 3,024,869 0.72 1.25 -1,751,054 -36.66 09-30-2019
ISHARES TR CORE MSCI EAFE 21 $96,831,000 1,585,578 0.67 0.67 -1,200 -0.08 09-30-2019
ISHARES INC CORE MSCI EMKT 22 $95,707,000 1,952,401 0.67 0.72 -86,815 -4.26 09-30-2019
SELECT SECTOR SPDR TR TECHNOLOGY 23 $94,726,000 1,176,280 0.66 0.46 318,380 37.11 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 24 $93,741,000 1,414,533 0.65 0.70 -173,518 -10.93 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 25 $92,689,000 312,323 0.64 0.62 3,035 0.98 09-30-2019
ALBEMARLE CORP COM 26 $89,799,000 1,291,700 0.62 0.65 -66,671 -4.91 09-30-2019
MPLX LP COM UNIT REP LTD 27 $81,991,000 2,927,192 0.57 0.49 691,492 30.93 09-30-2019
TRANSCANADA CORP COM Liquidated $0 0 0.56 1,698,767 +Inf 06-30-2019
NETFLIX INC COM 29 $72,965,000 272,647 0.51 0.85 -63,623 -18.92 09-30-2019
UNITEDHEALTH GROUP INC COM 30 $72,271,000 332,558 0.50 0.38 103,981 45.49 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 31 $72,110,000 1,791,115 0.50 0.58 -211,626 -10.57 09-30-2019
GW PHARMACEUTICALS PLC ADS 32 $68,719,000 597,404 0.48 0.68 23,225 4.04 09-30-2019
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Liquidated $0 0 0.46 0.28 373,700 71.13 09-30-2019
TILRAY INC COM CL 2 34 $67,570,000 2,731,184 0.47 0.84 106,492 4.06 09-30-2019
FISERV INC COM 35 $67,201,000 648,722 0.47 0.23 284,230 77.98 09-30-2019
ALPHABET INC CAP STK CL C 36 $66,805,000 54,803 0.46 0.38 3,792 7.43 09-30-2019
PAN AMERICAN SILVER CORP COM 37 $66,779,000 4,258,948 0.46 0.28 1,059,959 33.13 09-30-2019
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 38 $65,697,000 3,166,098 0.46 0.57 -230,413 -6.78 09-30-2019
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 39 $64,741,000 1,143,426 0.45 0.40 -34,436 -2.92 09-30-2019
PROCTER & GAMBLE CO COM 40 $63,668,000 511,888 0.44 0.38 4,227 0.83 09-30-2019
WHEATON PRECIOUS METALS CORP COM 41 $61,845,000 2,356,897 0.43 0.29 633,140 36.73 09-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE 42 $61,049,000 677,340 0.42 0.27 246,540 57.23 09-30-2019
SELECT SECTOR SPDR TR SBI CONS STPLS 43 $60,906,000 991,640 0.42 0.26 328,700 49.58 09-30-2019
MERCK & CO INC COM 44 $59,825,000 710,680 0.42 0.43 -36,253 -4.85 09-30-2019
JOHN BEAN TECHNOLOGIES CORP COM 45 $58,638,000 589,744 0.41 0.55 -75,864 -11.40 09-30-2019
BUCKEYE PARTNERS L P UNIT LTD PARTN 46 $55,110,000 1,341,212 0.38 0.39 -34,204 -2.49 09-30-2019
KINDER MORGAN INC DEL COM 47 $54,998,000 2,668,487 0.38 0.54 -1,105,061 -29.28 09-30-2019
TC ENERGY CORP COM 48 $54,696,000 1,056,113 0.38 0.53 -512,705 -32.68 09-30-2019
HUYA INC ADS REP SHS A 49 $54,684,000 2,313,195 0.38 0.57 -1,032,524 -30.86 09-30-2019
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 50 $54,602,000 2,193,746 0.38 0.37 415,268 23.35 09-30-2019
ADOBE INC COM 51 $53,475,000 193,580 0.37 0.49 -49,965 -20.52 09-30-2019
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