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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in PTLO — Portillo's Inc.

CIK 1705339 CAUSEWAY BAY, K3
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$146,887
-$21,096 QoQ
Shares Held
30,989
-2.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 172 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $172,709,796 across 31 Restaurants names. PTLO ranks #25 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SBUX
Starbucks Corp
 725,889 $74,178,596
2 MCD
Mcdonalds Corp
 134,213 $36,279,115
3 ARCO
Arcos Dorados Holdings Inc.
 3,009,585 $24,257,255
4 CMG
Chipotle Mexican Grill Inc
 217,862 $7,407,308
5 DRI
Darden Restaurants Inc
 33,994 $7,003,103
6 YUM
Yum Brands Inc
 34,022 $5,438,756
7 YUMC
Yum China Holdings, Inc.
 95,598 $3,907,090
8 EAT
Brinker International, Inc
 20,034 $3,365,712

All Filings in PTLO

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $146,887 30,989
2026-03-31 $167,983 31,755
2025-12-31 $140,771 31,007
2025-09-30 $177,736 27,556
2025-06-30 $360,871 30,923
2025-03-31 $387,019 32,550
2024-12-31 $288,974 30,742
2024-09-30 $398,132 29,557
2024-06-30 $221,402 22,778