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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+17.03%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$246M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.9M |
| 4 |
Pembina Pipeline
PBA
|
+$50.8M |
| 5 |
Air Products & Chemicals
APD
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.4M |
| 2 |
TotalEnergies
TTE
|
+$63.7M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 4 |
Visa
V
|
+$40.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.54M | 0.01% |
55,376
+32,842
| +146% | +$886K |
|
702
Cboe Global Markets
CBOE
$30.6B
| $1.53M | 0.01% |
16,048
+3,848
| +32% | +$365K |
|
703
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.53M | 0.01% |
41,246
-996,754
| -96% | -$34.1M |
|
|
SAGE
704
DELISTED
Sage Therapeutics
SAGE
| $1.52M | 0.01% |
9,584
+908
| +10% | +$131K |
|
705
Truist Financial
TFC
$64.7B
| $1.52M | 0.01% |
32,819
-4,644
| -12% | -$227K |
|
706
Gildan
GIL
$10.6B
| $1.52M | 0.01% |
42,333
+5,159
| +14% | +$176K |
|
707
Sherwin-Williams
SHW
$87.8B
| $1.51M | 0.01% |
10,506
+7,905
| +304% | +$1.1M |
|
708
Petrobras
PBR
$115B
| $1.5M | 0.01% |
94,738
+1,821
| +2% | +$28.9K |
|
709
Acuity Brands
AYI
$10.8B
| $1.5M | 0.01% |
12,477
-360
| -3% | -$44.8K |
|
|
FSCT
710
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.49M | 0.01% |
35,633
-22,019
| -38% | -$790K |
|
711
PPG Industries
PPG
$25.5B
| $1.49M | 0.01% |
13,196
-8,690
| -40% | -$931K |
|
712
Aecom
ACM
$8.19B
| $1.47M | 0.01% |
49,653
+127
| +0.3% | +$3.8K |
|
713
Cemex
CX
$16B
| $1.47M | 0.01% |
317,265
+20,072
| +7% | +$100K |
|
714
HCA Healthcare
HCA
$89.1B
| $1.47M | 0.01% |
11,296
-421
| -4% | -$56.5K |
|
715
Principal Financial Group
PFG
$24.6B
| $1.47M | 0.01% |
29,224
-15,982
| -35% | -$792K |
|
716
Banco Bradesco
BBD
$34.3B
| $1.46M | 0.01% |
239,059
-33,933
| -12% | -$244K |
|
717
Invitation Homes
INVH
$18B
| $1.46M | 0.01% |
59,892
-5,721
| -9% | -$129K |
|
718
J.M. Smucker
SJM
$12.9B
| $1.45M | 0.01% |
12,476
+3,465
| +38% | +$362K |
|
719
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.45M | 0.01% |
56,000
+18,000
| +47% | +$469K |
|
720
Henry Schein
HSIC
$10B
| $1.44M | 0.01% |
24,098
-3,970
| -14% | -$240K |
|
721
EPAM Systems
EPAM
$5.24B
| $1.44M | 0.01% |
8,507
+409
| +5% | +$61.3K |
|
|
NBL
722
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.01% |
58,118
+36,265
| +166% | +$821K |
|
723
ASML
ASML
$710B
| $1.43M | 0.01% |
7,687
+664
| +9% | +$118K |
|
724
D.R. Horton
DHI
$41.9B
| $1.43M | 0.01% |
34,660
+25,546
| +280% | +$1M |
|
725
InterDigital
IDCC
$8.88B
| $1.42M | 0.01% |
21,503
-829
| -4% | -$57.6K |
|
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BC
Mirae Asset Global Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Mirae Asset Global Investments held 1,399 positions worth $13.7B, up 24% from $11.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments deployed $887M of net new capital in Q1 2019, opening 142 new positions and adding to 711 existing holdings. Its largest new stake was Pembina Pipeline: 1,436,222 shares worth $52.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $66.4M trimmed.
- Mirae Asset Global Investments's largest Q1 2019 buy was Pembina Pipeline: 1,436,222 shares worth $52.8M.
- Mirae Asset Global Investments added most to Booking.com in Q1 2019, an estimated $246M increase.
- Mirae Asset Global Investments's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $66.4M.
- Mirae Asset Global Investments fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $44.9M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $13.7B portfolio in Q1 2019.
- Mirae Asset Global Investments opened 142 new positions and closed 105 in Q1 2019.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $13.7B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2019, filed 13 May 2019.