0001140361-14-010538.txt : 20140303
0001140361-14-010538.hdr.sgml : 20140303
20140303155529
ACCESSION NUMBER: 0001140361-14-010538
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20081231
FILED AS OF DATE: 20140303
DATE AS OF CHANGE: 20140303
EFFECTIVENESS DATE: 20140303
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mirae Asset Global Investments Co., Ltd.
CENTRAL INDEX KEY: 0001569395
IRS NUMBER: 000000000
STATE OF INCORPORATION: M5
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15178
FILM NUMBER: 14660231
BUSINESS ADDRESS:
STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1
STREET 2: 67 SUHA-DONG, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 100-210
BUSINESS PHONE: 82-2-3774-5986
MAIL ADDRESS:
STREET 1: EAST TOWER 26F MIRAE ASSET CENTER1
STREET 2: 67 SUHA-DONG, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 100-210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569395
XXXXXXXX
12-31-2008
12-31-2008
Mirae Asset Global Investments Co., Ltd.
EAST TOWER 26F MIRAE ASSET CENTER1
67 SUHA-DONG, JUNG-GU
SEOUL
M5
100-210
13F HOLDINGS REPORT
028-15178
N
Robert Shea
Chief Operating Officer
(212) 205-8300
/s/ Robert Shea
New York
NY
03-03-2014
3
148
453115
false
1
0001423255
028-15175
Mirae Asset Global Investments (Hong Kong) LTD
2
0001568512
028-15176
Mirae Asset Global Investments (USA) Inc.
3
0001488106
028-15177
Mirae Asset Global Investments (USA) LLC
INFORMATION TABLE
2
form13fInfoTable.xml
AIRMEDIA GROUP INC
SPONSORED ADR
009411109
287
59700
SH
DFND
1
59700
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
356
22966
SH
DFND
1 2 3
22966
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
565
36466
SH
SOLE
36466
0
0
ARACRUZ CELULOSE S A
SPON ADR PFD B
038496204
211
18700
SH
DFND
1 2 3
18700
0
0
ARACRUZ CELULOSE S A
SPON ADR PFD B
038496204
293
25968
SH
SOLE
25968
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1054
36564
SH
SOLE
36564
0
0
BAIDU COM INC
SPON ADR REP A
056752108
7358
563500
SH
DFND
1
563500
0
0
BAIDU COM INC
SPON ADR REP A
056752108
9793
750048
SH
DFND
1 2 3
750048
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2660
358764
SH
SOLE
358764
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1630
219749
SH
DFND
1 2 3
219749
0
0
BANCO ITAU HLDG FINANCIERA S
SP ADR 500 PFD
059602201
2010
209691
SH
DFND
1 2 3
209691
0
0
BANCO ITAU HLDG FINANCIERA S
SP ADR 500 PFD
059602201
3141
327688
SH
SOLE
327688
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
295
21900
SH
SOLE
21900
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
235
17400
SH
DFND
1 2 3
17400
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
822
35200
SH
SOLE
35200
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
717
30700
SH
DFND
1 2 3
30700
0
0
BUNGE LIMITED
COM
G16962105
365
7050
SH
SOLE
7050
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
294
39115
SH
DFND
1 2 3
39115
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
838
111615
SH
SOLE
111615
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
35
753
SH
DFND
1 2 3
753
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1209
26054
SH
SOLE
26054
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2385
46906
SH
SOLE
46906
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
70
1374
SH
DFND
1 2 3
1374
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
12
256
SH
DFND
1 2 3
256
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
479
10085
SH
SOLE
10085
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
297
7817
SH
SOLE
7817
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
8
211
SH
DFND
1 2 3
211
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
14
1166
SH
DFND
1 2 3
1166
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
509
41721
SH
SOLE
41721
0
0
CITIGROUP INC
COM
172967101
300
4472
SH
DFND
1 2 3
4472
0
0
CNOOC LTD
SPONSORED ADR
126132109
775
8139
SH
SOLE
8139
0
0
CNOOC LTD
SPONSORED ADR
126132109
26
270
SH
DFND
1 2 3
270
0
0
COMPANHIA BRASILEIRA DE DIST
SPON ADR PFD
20440T201
361
26200
SH
DFND
1 2 3
26200
0
0
COMPANHIA BRASILEIRA DE DIST
SPON ADR PFD
20440T201
461
33470
SH
SOLE
33470
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
2489
56173
SH
SOLE
56173
0
0
COMPANHIA DE BEBIDAS DAS AME
SPON ADR PFD
20441W203
1733
39106
SH
DFND
1 2 3
39106
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
136
33726
SH
SOLE
33726
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
107
26522
SH
DFND
1 2 3
26522
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
511
94290
SH
DFND
1 2 3
94290
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
694
128196
SH
SOLE
128196
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
716
111817
SH
DFND
1 2 3
111817
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1034
161414
SH
SOLE
161414
0
0
COMPANHIA VAL DO RIO DOCE
SPONSORED ADR
204412209
38729
3198066
SH
DFND
3198066
0
0
COMPANHIA VAL DO RIO DOCE
SPONSORED ADR
204412209
3348
276492
SH
DFND
1 2 3
276492
0
0
COMPANHIA VAL DO RIO DOCE
SPON ADR PFD
204412100
5226
490740
SH
SOLE
490740
0
0
COMPANHIA VAL DO RIO DOCE
SPON ADR PFD
204412100
2822
264940
SH
DFND
1 2 3
264940
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1118
56100
SH
DFND
1 2 3
56100
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1386
69600
SH
SOLE
69600
0
0
CREDICORP LTD
COM
G2519Y108
342
6850
SH
DFND
1 2 3
6850
0
0
CTRIP COM INTL LTD
ADR
22943F100
50695
4260061
SH
DFND
1 2 3
4260061
0
0
CTRIP COM INTL LTD
ADR
22943F100
13498
1134284
SH
DFND
1
1134284
0
0
DIAMONDS TR
UNIT SER 1
252787106
545
6226
SH
DFND
1 2 3
6226
0
0
DIAMONDS TR
UNIT SER 1
252787106
545
6226
SH
SOLE
6226
0
0
EMBRAER-EMPRESA BRASILEIRA D
SP ADR COM SHS
29081M102
858
52947
SH
SOLE
52947
0
0
EMBRAER-EMPRESA BRASILEIRA D
SP ADR COM SHS
29081M102
587
36200
SH
DFND
1 2 3
36200
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1165
34800
SH
DFND
1 2 3
34800
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1467
43800
SH
SOLE
43800
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
183
27300
SH
SOLE
27300
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
123
18300
SH
DFND
1 2 3
18300
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1358
106965
SH
SOLE
106965
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1130
88965
SH
DFND
1 2 3
88965
0
0
FIRST SOLAR INC
COM
336433107
565
4097
SH
SOLE
4097
0
0
FIRST SOLAR INC
COM
336433107
38
275
SH
DFND
1 2 3
275
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
676
22440
SH
DFND
1 2 3
22440
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1083
35940
SH
SOLE
35940
0
0
GERDAU S A
SPONSORED ADR
373737105
2656
402349
SH
DFND
1 2 3
402349
0
0
GERDAU S A
SPONSORED ADR
373737105
3193
483863
SH
SOLE
483863
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13502
160000
SH
DFND
1 2 3
160000
0
0
GRUPO TELEVISA SA DE CV
SP ADR REP ORD
40049J206
693
46414
SH
DFND
1 2 3
46414
0
0
GRUPO TELEVISA SA DE CV
SP ADR REP ORD
40049J206
1097
73414
SH
SOLE
73414
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
109
14731
SH
SOLE
14731
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
61
2078
SH
DFND
1 2 3
2078
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
202
6918
SH
SOLE
6918
0
0
ICICI BK LTD
ADR
45104G104
23
1193
SH
DFND
1 2 3
1193
0
0
ICICI BK LTD
ADR
45104G104
529
27500
SH
SOLE
27500
0
0
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR
456788108
37
1501
SH
DFND
1 2 3
1501
0
0
INFOSYS TECHNOLOGIES LTD
SPONSORED ADR
456788108
1382
56238
SH
SOLE
56238
0
0
ISHARES COMEX GOLD TR
ISHARES
464285105
336
38718
SH
SOLE
38718
0
0
ISHARES INC
MSCI STH AFRCA
464286780
773
20070
SH
DFND
1 2 3
20070
0
0
ISHARES INC
MSCI TAIWAN
464286731
1002
132000
SH
SOLE
132000
0
0
ISHARES TR
FTSE XNHUA IDX
464287184
55787
1917750
SH
DFND
1 2 3
1917750
0
0
ISHARES TR
S&G GL MATERIA
464288695
1174
30000
SH
SOLE
30000
0
0
ISHARES TR
S&P GLO INFRAS
464288372
1645
55000
SH
SOLE
55000
0
0
JOHNSON & JOHNSON
COM
478160104
184
3073
SH
DFND
1 2 3
3073
0
0
JOHNSON & JOHNSON
COM
478160104
229
3823
SH
SOLE
3823
0
0
MCDONALDS CORP
COM
580135101
271
4359
SH
DFND
1 2 3
4359
0
0
MECHEL OAO
SPONSORED ADR
583840103
135
33798
SH
SOLE
33798
0
0
MECHEL OAO
SPONSORED ADR
583840103
7
1654
SH
DFND
1 2 3
1654
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
16832
935136
SH
DFND
1
935136
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
16584
921330
SH
DFND
1 2 3
921330
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2717
254599
SH
SOLE
254599
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2238
209729
SH
DFND
1 2 3
209729
0
0
NET SERVICOS DE COMUNICACAO
SPONSD ADR NEW
64109T201
498
85500
SH
DFND
1 2 3
85500
0
0
NET SERVICOS DE COMUNICACAO
SPONSD ADR NEW
64109T201
680
116785
SH
SOLE
116785
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
39298
1778200
SH
DFND
1
1778200
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
8055
586794
SH
DFND
1 2 3
586794
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
10037
731173
SH
DFND
1
731173
0
0
OPEN JT STK CO-VIMPEL COMMUN
SPONSORED ADR
68370R109
1032
144111
SH
DFND
1 2 3
144111
0
0
OPEN JT STK CO-VIMPEL COMMUN
SPONSORED ADR
68370R109
1656
231268
SH
SOLE
231268
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
178
10800
SH
DFND
1 2 3
10800
0
0
PERDIGAO S A
SPONSORED ADR
71361V303
1053
41292
SH
SOLE
41292
0
0
PERDIGAO S A
SPONSORED ADR
71361V303
808
31700
SH
DFND
1 2 3
31700
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
383
22197
SH
SOLE
22197
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
345
20000
SH
DFND
1
20000
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
46
519
SH
DFND
1 2 3
519
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1163
13067
SH
SOLE
13067
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
8104
397060
SH
SOLE
397060
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4894
239760
SH
DFND
1 2 3
239760
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4333
176921
SH
DFND
1 2 3
176921
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6831
278921
SH
SOLE
278921
0
0
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
177
14000
SH
SOLE
14000
0
0
ROSTELECOM OPEN JT STK LNG D
SPONSORED ADR
778529107
629
11341
SH
SOLE
11341
0
0
SADIA S A
SPON ADR PFD
786326108
298
60900
SH
DFND
1 2 3
60900
0
0
SADIA S A
SPON ADR PFD
786326108
405
82580
SH
SOLE
82580
0
0
SATYAM COMPUTER SERVICES LTD
ADR
804098101
6
664
SH
DFND
1 2 3
664
0
0
SATYAM COMPUTER SERVICES LTD
ADR
804098101
186
20523
SH
SOLE
20523
0
0
SINA CORP
ORD
G81477104
20564
888300
SH
DFND
1
888300
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
993
40700
SH
SOLE
40700
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
773
31700
SH
DFND
1 2 3
31700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2036
23528
SH
SOLE
23528
0
0
SPDR TR
UNIT SER 1
78462F103
202
2238
SH
DFND
1 2 3
2238
0
0
STERLITE INDS INDIA LTD
ADS
859737207
2
404
SH
DFND
1 2 3
404
0
0
STERLITE INDS INDIA LTD
ADS
859737207
108
19558
SH
SOLE
19558
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
75
9581
SH
SOLE
9581
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
60
7592
SH
DFND
1 2 3
7592
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
70
15776
SH
SOLE
15776
0
0
TELE NORTE LESTE PART S A
SPON ADR PFD
879246106
1190
85504
SH
DFND
1 2 3
85504
0
0
TELE NORTE LESTE PART S A
SPON ADR PFD
879246106
1658
119104
SH
SOLE
119104
0
0
TELEFONOS DE MEXICO S A B
SPON ADR ORD L
879403780
550
26264
SH
DFND
1 2 3
26264
0
0
TELEFONOS DE MEXICO S A B
SPON ADR ORD L
879403780
833
39764
SH
SOLE
39764
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1175
27610
SH
DFND
1 2 3
27610
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP PFD
90400P101
266
47309
SH
SOLE
47309
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP PFD
90400P101
186
33000
SH
DFND
1 2 3
33000
0
0
UNIBANCO-UNIAO DE BANCOS BRA
ADR
90458E107
2393
37028
SH
SOLE
37028
0
0
UNIBANCO-UNIAO DE BANCOS BRA
ADR
90458E107
1717
26573
SH
DFND
1 2 3
26573
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
5131
155000
SH
SOLE
155000
0
0
VISA INC
COM CL A
92826C839
19184
365760
SH
DFND
1 2 3
365760
0
0
VISA INC
COM CL A
92826C839
692
13187
SH
DFND
1
13187
0
0
VISIONCHINA MEDIA INC
SPONS ADR
92833U103
273
2500
SH
SOLE
2500
0
0
VIVO PARTICIPACOES S A
SPON ADR PFD NEW
92855S200
1074
85677
SH
SOLE
85677
0
0
VIVO PARTICIPACOES S A
SPON ADR PFD NEW
92855S200
804
64100
SH
DFND
1 2 3
64100
0
0
VOTORANTIM CELULOSE E PAPEL
SPONSORED ADR
92906P106
329
37800
SH
DFND
1 2 3
37800
0
0
VOTORANTIM CELULOSE E PAPEL
SPONSORED ADR
92906P106
455
52196
SH
SOLE
52196
0
0
WIMM BILL DANN FOODS OJSC
SPONSORED ADR
97263M109
407
61880
SH
DFND
1 2 3
61880
0
0
WIMM BILL DANN FOODS OJSC
SPONSORED ADR
97263M109
448
68044
SH
SOLE
68044
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
6
1283
SH
DFND
1 2 3
1283
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
103
23656
SH
SOLE
23656
0
0
YANZHOU COAL MNG CO LTD
SPON ADR H SHS
984846105
93
12335
SH
SOLE
12335
0
0