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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 | |
|---|---|---|---|---|---|---|
|
DESP
751
DELISTED
Despegar.com
DESP
| $1.32M | 0.01% |
88,305
+20,633
| +30% | +$326K |
|
752
Equity Lifestyle Properties
ELS
$12.6B
| $1.31M | 0.01% |
22,922
+5,378
| +31% | +$288K |
|
753
Arch Capital
ACGL
$33.5B
| $1.3M | 0.01% |
40,138
-1,542
| -4% | -$46.9K |
|
754
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.29M | 0.01% |
14,220
+1,220
| +9% | +$104K |
|
|
HOLI
755
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.28M | 0.01% |
61,289
-15,779
| -20% | -$324K |
|
756
Telkom Indonesia
TLK
$14.5B
| $1.28M | 0.01% |
+46,465
| New | +$1.27M |
|
757
MarketAxess Holdings
MKTX
$5.72B
| $1.27M | 0.01% |
+5,161
| New | +$1.17M |
|
758
M&T Bank
MTB
$36.6B
| $1.27M | 0.01% |
8,062
-1,300
| -14% | -$213K |
|
759
Kroger
KR
$35.1B
| $1.26M | 0.01% |
51,184
+8,951
| +21% | +$245K |
|
760
DXC Technology
DXC
$1.79B
| $1.25M | 0.01% |
19,360
-11,359
| -37% | -$726K |
|
761
Kohl's
KSS
$2.22B
| $1.24M | 0.01% |
18,012
+1,180
| +7% | +$80K |
|
|
FM
762
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.24M | 0.01% |
43,542
+13,329
| +44% | +$376K |
|
763
Eagle Materials
EXP
$6.41B
| $1.24M | 0.01% |
14,657
-268
| -2% | -$19.4K |
|
764
Norwegian Cruise Line
NCLH
$8.98B
| $1.23M | 0.01% |
22,466
-2,373
| -10% | -$122K |
|
765
iShares China Large-Cap ETF
FXI
$4.16B
| $1.23M | 0.01% |
27,831
+7,720
| +38% | +$329K |
|
|
VIAB
766
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.01% |
43,872
+7,627
| +21% | +$219K |
|
767
Tenable Holdings
TENB
$4.41B
| $1.23M | 0.01% |
38,255
-17,599
| -32% | -$499K |
|
768
Mitek Systems
MITK
$853M
| $1.23M | 0.01% |
100,435
-4,280
| -4% | -$48K |
|
|
SUPV
769
Grupo Supervielle
SUPV
$738M
| $1.23M | 0.01% |
201,922
+32,276
| +19% | +$288K |
|
770
Celanese
CE
$4.86B
| $1.22M | 0.01% |
12,416
+2,687
| +28% | +$264K |
|
771
McCormick & Company Non-Voting
MKC
$14.6B
| $1.22M | 0.01% |
16,262
+4,390
| +37% | +$296K |
|
772
Citizens Financial Group
CFG
$31.2B
| $1.22M | 0.01% |
37,503
-15,655
| -29% | -$542K |
|
|
SWP
773
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.22M | 0.01% |
12,484
+1,909
| +18% | +$184K |
|
774
Northern Trust
NTRS
$34.8B
| $1.22M | 0.01% |
13,444
-10,443
| -44% | -$941K |
|
775
Groupon
GRPN
$894M
| $1.21M | 0.01% |
17,067
-16,086
| -49% | -$1.13M |
|
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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.