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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 | |
|---|---|---|---|---|---|---|
976
Evergy
EVRG
$19.3B
| $648K | ﹤0.01% |
11,151
-1,396
| -11% | -$79.5K |
|
977
NETGEAR
NTGR
$647M
| $646K | ﹤0.01% |
19,508
-606
| -3% | -$22K |
|
978
Whirlpool
WHR
$2.79B
| $646K | ﹤0.01% |
4,865
-394
| -7% | -$52K |
|
|
TIF
979
DELISTED
Tiffany & Co.
TIF
| $646K | ﹤0.01% |
6,117
+721
| +13% | +$66.2K |
|
980
CBRE Group
CBRE
$44B
| $645K | ﹤0.01% |
13,041
+1,560
| +14% | +$73.2K |
|
981
First Horizon
FHN
$12.3B
| $642K | ﹤0.01% |
+45,922
| New | +$679K |
|
982
iShares Convertible Bond ETF
ICVT
$7.64B
| $642K | ﹤0.01% |
+11,070
| New | +$626K |
|
|
SA
983
Seabridge Gold
SA
$3.46B
| $637K | ﹤0.01% |
51,446
+299
| +0.6% | +$4.08K |
|
984
Under Armour
UAA
$2.3B
| $634K | ﹤0.01% |
29,977
+6,333
| +27% | +$133K |
|
985
APA Corp
APA
$14B
| $632K | ﹤0.01% |
18,172
+153
| +0.8% | +$4.99K |
|
986
Cincinnati Financial
CINF
$26.5B
| $632K | ﹤0.01% |
7,361
-7,209
| -49% | -$595K |
|
987
Granite Construction
GVA
$5.41B
| $632K | ﹤0.01% |
14,642
+2,423
| +20% | +$108K |
|
988
Stanley Black & Decker
SWK
$15.4B
| $631K | ﹤0.01% |
4,634
+1,381
| +42% | +$180K |
|
989
Commercial Metals
CMC
$7.98B
| $627K | ﹤0.01% |
36,731
+956
| +3% | +$15.8K |
|
990
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $627K | ﹤0.01% |
9,500
| – | – |
|
991
Goodyear
GT
$1.78B
| $624K | ﹤0.01% |
+34,390
| New | +$669K |
|
992
Bank OZK
OZK
$5.7B
| $615K | ﹤0.01% |
21,211
-2,096
| -9% | -$63.4K |
|
993
Live Nation Entertainment
LYV
$43.3B
| $611K | ﹤0.01% |
9,613
+738
| +8% | +$41.9K |
|
994
Cooper Companies
COO
$14.9B
| $610K | ﹤0.01% |
8,232
-260
| -3% | -$18.1K |
|
995
Nutrien
NTR
$32.2B
| $610K | ﹤0.01% |
11,550
-869
| -7% | -$45.3K |
|
996
PBF Energy
PBF
$8.81B
| $603K | ﹤0.01% |
19,337
+5,394
| +39% | +$181K |
|
997
TE Connectivity
TEL
$62.2B
| $602K | ﹤0.01% |
7,458
-40
| -0.5% | -$3.23K |
|
998
NOV
NOV
$7.36B
| $601K | ﹤0.01% |
22,575
+6,556
| +41% | +$186K |
|
999
KeyCorp
KEY
$24.6B
| $597K | ﹤0.01% |
37,947
+7,070
| +23% | +$118K |
|
1000
Alliant Energy
LNT
$18.2B
| $597K | ﹤0.01% |
12,677
+1,044
| +9% | +$46.7K |
|
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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.