Mirae Asset Global Investments (USA) LLC

data from 31/12/2012

Capitalization

$ 1.061 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Mirae Asset Global Investments (USA) LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2012/12/31	V	VISA INC	8.24%	87.445 K $	576893	2012/12/31
2012/12/31	MA	MASTERCARD INC	6.14%	65.121 K $	132553	2012/12/31
2012/12/31	SBUX	STARBUCKS CORP	6.05%	64.241 K $	1197863	2012/12/31
2012/12/31	LVS	LAS VEGAS SANDS CORP	5.64%	59.817 K $	1295865	2012/12/31
2012/12/31	AMZN	AMAZON COM INC	5.40%	57.312 K $	228451	2012/12/31
2012/12/31	YUM	YUM BRANDS INC	5.33%	56.544 K $	851568	2012/12/31
2012/12/31	GOOGL	GOOGLE INC	5.18%	54.968 K $	77706	2012/12/31
2012/12/31	DIS	DISNEY WALT CO	4.23%	44.902 K $	901836	2012/12/31
2012/12/31	C	CITIGROUP INC	4.22%	44.771 K $	1131728	2012/12/31
2012/12/31	EBAY	EBAY INC	4.10%	43.568 K $	854313	2012/12/31
2012/12/31	ESRX	EXPRESS SCRIPTS HLDG CO	3.72%	39.534 K $	732111	2012/12/31
2012/12/31	BAC	BANK OF AMERICA CORPORATION	3.65%	38.703 K $	3333629	2012/12/31
2012/12/31	EL	LAUDER ESTEE COS INC	3.39%	35.962 K $	600776	2012/12/31
2012/12/31	LYB	LYONDELLBASELL INDUSTRIES N	3.37%	35.762 K $	626420	2012/12/31
2012/12/31	WFC	WELLS FARGO & CO NEW	2.88%	30.569 K $	894351	2012/12/31
2012/12/31	HYG	ISHARES TR	2.29%	24.271 K $	260000	2012/12/31
2012/12/31	LQD	ISHARES TR	2.28%	24.198 K $	200000	2012/12/31
2012/12/31	VFC	V F CORP	2.20%	23.382 K $	154878	2012/12/31
2012/12/31	QCOM	QUALCOMM INC	2.09%	22.153 K $	358125	2012/12/31
2012/12/31	EMC	E M C CORP MASS	1.96%	20.808 K $	822444	2012/12/31
2012/12/31	F	FORD MTR CO DEL	1.91%	20.320 K $	1569119	2012/12/31
2012/12/31		HARRY WINSTON DIAMOND CORP	1.30%	13.801 K $	980867	2012/12/31
2012/12/31	ELD	WISDOMTREE TR	1.26%	13.365 K $	250000	2012/12/31
2012/12/31		COACH INC	1.11%	11.735 K $	211395	2012/12/31
2012/12/31		GNC HLDGS INC	1.05%	11.122 K $	334202	2012/12/31
2012/12/31		ALLERGAN INC	1.04%	11.066 K $	120634	2012/12/31
2012/12/31	MSFT	MICROSOFT CORP	0.97%	10.309 K $	385952	2012/12/31
2012/12/31	JNK	SPDR SERIES TRUST	0.81%	8.549 K $	210000	2012/12/31
2012/12/31	NKE	NIKE INC	0.80%	8.537 K $	165454	2012/12/31
2012/12/31	BUD	ANHEUSER BUSCH INBEV SA/NV	0.77%	8.174 K $	93518	2012/12/31
2012/12/31	MBT	MOBILE TELESYSTEMS OJSC	0.71%	7.545 K $	404560	2012/12/31
2012/12/31	FLR	FLUOR CORP NEW	0.66%	7.035 K $	119766	2012/12/31
2012/12/31	AAPL	APPLE INC	0.61%	6.508 K $	12229	2012/12/31
2012/12/31	HSY	HERSHEY CO	0.48%	5.057 K $	70023	2012/12/31
2012/12/31		YANDEX N V	0.36%	3.797 K $	176284	2012/12/31
2012/12/31		VALE S A	0.25%	2.631 K $	129676	2012/12/31
2012/12/31		COMPANHIA DE BEBIDAS DAS AME	0.25%	2.627 K $	62560	2012/12/31
2012/12/31	MUB	ISHARES TR	0.16%	1.682 K $	15200	2012/12/31
2012/12/31	PBR-A	PETROLEO BRASILEIRO SA PETRO	0.15%	1.604 K $	83049	2012/12/31
2012/12/31		COMPANHIA BRASILEIRA DE DIST	0.14%	1.511 K $	34037	2012/12/31
2012/12/31	BRFS	BRF-BRASIL FOODS S A	0.13%	1.358 K $	64352	2012/12/31
2012/12/31	ITUB	ITAU UNIBANCO HLDG SA	0.12%	1.222 K $	74249	2012/12/31
2012/12/31	BBD	BANCO BRADESCO S A	0.11%	1.211 K $	69707	2012/12/31
2012/12/31	VALE	VALE S A	0.11%	1.144 K $	54594	2012/12/31
2012/12/31	FMX	FOMENTO ECONOMICO MEXICANO S	0.10%	1.065 K $	10574	2012/12/31
2012/12/31	EC	ECOPETROL S A	0.10%	1.032 K $	17302	2012/12/31
2012/12/31	CZZ	COSAN LTD	0.09%	1.000 K $	57787	2012/12/31
2012/12/31	PBR	PETROLEO BRASILEIRO SA PETRO	0.09%	990.000 $	50830	2012/12/31
2012/12/31	UGP	ULTRAPAR PARTICIPACOES S A	0.07%	766.000 $	34381	2012/12/31
2012/12/31	CHL	CHINA MOBILE LIMITED	0.07%	714.000 $	12152	2012/12/31
2012/12/31	TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.07%	702.000 $	40880	2012/12/31
2012/12/31	CPA	COPA HOLDINGS SA	0.07%	701.000 $	7050	2012/12/31
2012/12/31	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.07%	696.000 $	9414	2012/12/31
2012/12/31	GGB	GERDAU S A	0.06%	688.000 $	76536	2012/12/31
2012/12/31	LTMAQ	LATAM AIRLS GROUP S A	0.06%	680.000 $	28878	2012/12/31
2012/12/31	IBM	INTERNATIONAL BUSINESS MACHS	0.06%	644.000 $	3362	2012/12/31
2012/12/31	AMX	AMERICA MOVIL SAB DE CV	0.06%	605.000 $	26156	2012/12/31
2012/12/31	TV	GRUPO TELEVISA SA	0.05%	533.000 $	20067	2012/12/31
2012/12/31		KRAFT FOODS GROUP INC	0.05%	528.000 $	11612	2012/12/31
2012/12/31	CIB	BANCOLOMBIA S A	0.05%	527.000 $	7922	2012/12/31
2012/12/31	BVN	COMPANIA DE MINAS BUENAVENTU	0.05%	495.000 $	13766	2012/12/31
2012/12/31		COMPANHIA DE BEBIDAS DAS AME	0.05%	478.000 $	11476	2012/12/31
2012/12/31	PTR	PETROCHINA CO LTD	0.04%	476.000 $	3312	2012/12/31
2012/12/31	BIDU	BAIDU INC	0.04%	447.000 $	4458	2012/12/31
2012/12/31	IBN	ICICI BK LTD	0.04%	443.000 $	10162	2012/12/31
2012/12/31	BSAC	BANCO SANTANDER CHILE NEW	0.04%	441.000 $	15475	2012/12/31
2012/12/31		TELEFONICA BRASIL SA	0.04%	423.000 $	17571	2012/12/31
2012/12/31	CVX	CHEVRON CORP NEW	0.04%	418.000 $	3867	2012/12/31
2012/12/31	SQM	SOCIEDAD QUIMICA MINERA DE C	0.04%	418.000 $	7246	2012/12/31
2012/12/31		CENCOSUD S A	0.04%	390.000 $	23867	2012/12/31
2012/12/31		EMPRESA NACIONAL DE ELCTRCID	0.04%	381.000 $	7801	2012/12/31
2012/12/31	BSBR	BANCO SANTANDER BRASIL S A	0.04%	379.000 $	52077	2012/12/31
2012/12/31	CEO	CNOOC LTD	0.03%	370.000 $	1682	2012/12/31
2012/12/31	SSL	SASOL LTD	0.03%	366.000 $	8446	2012/12/31
2012/12/31	TLK	P T TELEKOMUNIKASI INDONESIA	0.03%	357.000 $	9658	2012/12/31
2012/12/31	LFC	CHINA LIFE INS CO LTD	0.03%	357.000 $	7184	2012/12/31
2012/12/31	CAT	CATERPILLAR INC DEL	0.03%	347.000 $	3867	2012/12/31
2012/12/31	MCD	MCDONALDS CORP	0.03%	341.000 $	3867	2012/12/31
2012/12/31	ENIAY	ENERSIS S A	0.03%	340.000 $	0	2012/12/31
2012/12/31	XOM	EXXON MOBIL CORP	0.03%	335.000 $	3867	2012/12/31
2012/12/31	PKX	POSCO	0.03%	334.000 $	4069	2012/12/31
2012/12/31	CIG	COMPANHIA ENERGETICA DE MINA	0.03%	329.000 $	30270	2012/12/31
2012/12/31		UNITED TECHNOLOGIES CORP	0.03%	317.000 $	3867	2012/12/31
2012/12/31	INFY	INFOSYS LTD	0.03%	310.000 $	7335	2012/12/31
2012/12/31	ERJ	EMBRAER S A	0.03%	306.000 $	10749	2012/12/31
2012/12/31	CX	CEMEX SAB DE CV	0.03%	297.000 $	30116	2012/12/31
2012/12/31		OI S.A.	0.03%	295.000 $	73571	2012/12/31
2012/12/31	BA	BOEING CO	0.03%	291.000 $	3867	2012/12/31
2012/12/31	TRV	TRAVELERS COMPANIES INC	0.03%	278.000 $	3867	2012/12/31
2012/12/31	SID	COMPANHIA SIDERURGICA NACION	0.03%	273.000 $	46191	2012/12/31
2012/12/31	JNJ	JOHNSON & JOHNSON	0.03%	271.000 $	3864	2012/12/31
2012/12/31	SHG	SHINHAN FINANCIAL GROUP CO L	0.03%	267.000 $	7300	2012/12/31
2012/12/31	MR	MINDRAY MEDICAL INTL LTD	0.03%	265.000 $	8094	2012/12/31
2012/12/31	WMT	WAL-MART STORES INC	0.02%	264.000 $	3867	2012/12/31
2012/12/31	PG	PROCTER & GAMBLE CO	0.02%	263.000 $	3867	2012/12/31
2012/12/31		GRUPO FINANCIERO SANTANDER M	0.02%	259.000 $	15999	2012/12/31
2012/12/31	HD	HOME DEPOT INC	0.02%	239.000 $	3858	2012/12/31
2012/12/31	KOF	COCA COLA FEMSA S A B DE C V	0.02%	237.000 $	1592	2012/12/31
2012/12/31	AXP	AMERICAN EXPRESS CO	0.02%	222.000 $	3866	2012/12/31
2012/12/31	SBS	COMPANHIA DE SANEAMENTO BASI	0.02%	217.000 $	5189	2012/12/31