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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 | |
|---|---|---|---|---|---|---|
876
Mettler-Toledo International
MTD
$28.7B
| $899K | 0.01% |
1,243
+158
| +15% | +$103K |
|
877
Valmont Industries
VMI
$9.5B
| $898K | 0.01% |
6,903
+6
| +0.1% | +$774 |
|
878
ResMed
RMD
$32.9B
| $892K | 0.01% |
8,583
-980
| -10% | -$101K |
|
879
UDR
UDR
$12.2B
| $892K | 0.01% |
19,626
+1,241
| +7% | +$53.9K |
|
|
MRO
880
DELISTED
Marathon Oil Corporation
MRO
| $892K | 0.01% |
53,296
+165
| +0.3% | +$2.7K |
|
881
iShares MSCI Mexico ETF
EWW
$1.87B
| $891K | 0.01% |
20,427
-2,830
| -12% | -$124K |
|
882
Cognex
CGNX
$10.4B
| $889K | 0.01% |
17,482
+6,100
| +54% | +$292K |
|
|
ISBC
883
DELISTED
Investors Bancorp, Inc.
ISBC
| $889K | 0.01% |
75,036
+3,990
| +6% | +$48.1K |
|
884
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $886K | 0.01% |
7,190
-1,950
| -21% | -$237K |
|
885
Televisa
TV
$1.51B
| $886K | 0.01% |
80,114
-63,139
| -44% | -$750K |
|
886
Dell
DELL
$320B
| $884K | 0.01% |
+29,707
| New | +$783K |
|
887
iShares MSCI Brazil ETF
EWZ
$8.55B
| $866K | 0.01% |
21,122
-3,229
| -13% | -$139K |
|
888
KKR & Co
KKR
$103B
| $864K | 0.01% |
+36,802
| New | +$838K |
|
889
Assurant
AIZ
$13.9B
| $863K | 0.01% |
9,092
+2,152
| +31% | +$208K |
|
|
CXO
890
DELISTED
CONCHO RESOURCES INC.
CXO
| $859K | 0.01% |
7,735
+168
| +2% | +$19K |
|
891
Bath & Body Works
BBWI
$3.76B
| $851K | 0.01% |
38,168
+3,329
| +10% | +$73.2K |
|
892
Keysight
KEYS
$60.5B
| $846K | 0.01% |
9,706
+2,163
| +29% | +$168K |
|
|
GLUU
893
DELISTED
Glu Mobile Inc.
GLUU
| $834K | 0.01% |
76,204
-5,414
| -7% | -$50.9K |
|
894
Realty Income
O
$59.6B
| $833K | 0.01% |
11,680
+2,756
| +31% | +$183K |
|
895
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $830K | 0.01% |
114,074
+29,004
| +34% | +$238K |
|
896
Zurn Elkay Water Solutions
ZWS
$8.41B
| $822K | 0.01% |
67,894
+1,682
| +3% | +$20.9K |
|
897
Eldorado Gold
EGO
$10B
| $820K | 0.01% |
177,583
-180
| -0.1% | -$701 |
|
|
STI
898
DELISTED
SunTrust Banks, Inc.
STI
| $814K | 0.01% |
13,735
-14,791
| -52% | -$905K |
|
|
RHT
899
DELISTED
Red Hat Inc
RHT
| $811K | 0.01% |
4,436
+288
| +7% | +$51.6K |
|
900
Royal Caribbean
RCL
$82.9B
| $810K | 0.01% |
7,071
+3,074
| +77% | +$350K |
|
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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.