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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 | |
|---|---|---|---|---|---|---|
726
B2Gold
BTG
$6.7B
| $1.41M | 0.01% |
505,019
-27,560
| -5% | -$82.1K |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.01% |
4,946
+277
| +6% | +$92.1K |
|
728
Fox Class B
FOX
$24.4B
| $1.4M | 0.01% |
+39,164
| New | +$1.49M |
|
729
Zimmer Biomet
ZBH
$19B
| $1.4M | 0.01% |
11,312
-28,179
| -71% | -$3.2M |
|
730
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.4M | 0.01% |
40,388
-85,000
| -68% | -$2.8M |
|
731
Seagate
STX
$209B
| $1.39M | 0.01% |
29,152
-757
| -3% | -$33.6K |
|
732
Clorox
CLX
$12.9B
| $1.39M | 0.01% |
8,667
+1,955
| +29% | +$303K |
|
733
Alamos Gold
AGI
$13.8B
| $1.39M | 0.01% |
272,812
+1,367
| +0.5% | +$6.23K |
|
734
Corporacion America
CAAP
$6.42B
| $1.38M | 0.01% |
167,391
+55,353
| +49% | +$421K |
|
735
Badger Meter
BMI
$3.78B
| $1.38M | 0.01% |
24,845
-2,617
| -10% | -$145K |
|
736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.38M | 0.01% |
31,400
| – | – |
|
737
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.38M | 0.01% |
26,343
-102,427
| -80% | -$5.19M |
|
|
IFFT
738
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.37M | 0.01% |
+27,451
| New | +$1.4M |
|
739
Belden
BDC
$5.36B
| $1.35M | 0.01% |
25,134
-1,006
| -4% | -$55.1K |
|
740
Take-Two Interactive
TTWO
$45.2B
| $1.35M | 0.01% |
14,173
+1,291
| +10% | +$125K |
|
741
The Mosaic Company
MOS
$6.92B
| $1.34M | 0.01% |
49,245
+1,826
| +4% | +$55.7K |
|
|
RSX
742
DELISTED
VanEck Russia ETF
RSX
| $1.34M | 0.01% |
65,032
+1,800
| +3% | +$37K |
|
743
Ferrari
RACE
$72.5B
| $1.34M | 0.01% |
10,000
| – | – |
|
744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.34M | 0.01% |
+36,900
| New | +$1.26M |
|
745
Roper Technologies
ROP
$39.3B
| $1.33M | 0.01% |
3,898
+726
| +23% | +$220K |
|
746
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.33M | 0.01% |
22,730
-1,500
| -6% | -$86.7K |
|
747
Emcor
EME
$36.7B
| $1.33M | 0.01% |
18,161
-56
| -0.3% | -$3.8K |
|
748
iShares Global Utilities ETF
JXI
$308M
| $1.32M | 0.01% |
24,400
-5,400
| -18% | -$281K |
|
749
Liberty Global Class A
LBTYA
$3.58B
| $1.32M | 0.01% |
52,819
+3,561
| +7% | +$87K |
|
750
Corning
GLW
$137B
| $1.32M | 0.01% |
39,815
-17,179
| -30% | -$564K |
|
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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.