We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$16.4B
| $802K | 0.01% |
13,861
-8,567
| -38% | -$457K |
|
902
Ryder
R
$10.1B
| $802K | 0.01% |
12,934
+3,465
| +37% | +$203K |
|
903
iShares Global Consumer Staples ETF
KXI
$1.07B
| $801K | 0.01% |
15,500
+3,200
| +26% | +$157K |
|
904
Planet Fitness
PLNT
$3.71B
| $797K | 0.01% |
11,592
+2,576
| +29% | +$156K |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| $794K | 0.01% |
48,293
+7,380
| +18% | +$123K |
|
|
WCC
906
WESCO International
WCC
$17.5B
| $793K | 0.01% |
14,958
+706
| +5% | +$37.3K |
|
907
Dentsply Sirona
XRAY
$2.31B
| $788K | 0.01% |
15,886
+2,111
| +15% | +$93K |
|
908
Global X FinTech ETF
FINX
$173M
| $781K | 0.01% |
28,215
-123,373
| -81% | -$3.17M |
|
909
Brixmor Property Group
BRX
$9.21B
| $779K | 0.01% |
42,437
+5,110
| +14% | +$87.1K |
|
910
CMS Energy
CMS
$22.1B
| $779K | 0.01% |
14,025
-474
| -3% | -$25K |
|
911
Devon Energy
DVN
$48.8B
| $779K | 0.01% |
24,629
+9,024
| +58% | +$252K |
|
912
Delek US
DK
$4.18B
| $778K | 0.01% |
+21,364
| New | +$727K |
|
913
CarMax
KMX
$8.52B
| $777K | 0.01% |
11,143
+1,096
| +11% | +$67.6K |
|
914
Assured Guaranty
AGO
$3.35B
| $773K | 0.01% |
17,398
+2,899
| +20% | +$121K |
|
915
Telefônica Brasil
VIV
$18.1B
| $768K | 0.01% |
63,652
+48,765
| +328% | +$615K |
|
916
HF Sinclair
DINO
$16.3B
| $762K | 0.01% |
15,458
+4,395
| +40% | +$234K |
|
917
Huntsman Corp
HUN
$1.81B
| $760K | 0.01% |
33,783
+5,460
| +19% | +$123K |
|
918
Navient
NAVI
$867M
| $757K | 0.01% |
65,359
+17,697
| +37% | +$203K |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $748K | 0.01% |
18,842
+4,433
| +31% | +$169K |
|
920
Terex
TEX
$7.57B
| $747K | 0.01% |
+23,227
| New | +$737K |
|
|
FLG
921
Flagstar Bank National Association
FLG
$5.92B
| $746K | 0.01% |
21,480
+770
| +4% | +$26.5K |
|
922
Arcosa
ACA
$7.12B
| $745K | 0.01% |
24,407
+8,622
| +55% | +$263K |
|
923
Tapestry
TPR
$25.9B
| $744K | 0.01% |
22,885
-26,961
| -54% | -$945K |
|
|
IRDMB
924
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $739K | 0.01% |
806
+109
| +16% | +$84.4K |
|
925
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $738K | 0.01% |
9,842
+273
| +3% | +$19.8K |
|
Similar funds
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.