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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 | |
|---|---|---|---|---|---|---|
1001
Ametek
AME
$58.8B
| $596K | ﹤0.01% |
7,191
+1,964
| +38% | +$149K |
|
|
CMA
1002
DELISTED
Comerica
CMA
| $591K | ﹤0.01% |
8,062
+1,741
| +28% | +$140K |
|
1003
Compass Minerals
CMP
$1.1B
| $588K | ﹤0.01% |
10,822
-780
| -7% | -$39.5K |
|
1004
Genuine Parts
GPC
$18.7B
| $588K | ﹤0.01% |
5,248
+307
| +6% | +$31.8K |
|
1005
Copart
CPRT
$27.4B
| $587K | ﹤0.01% |
38,708
+2,004
| +5% | +$27.2K |
|
|
AXE
1006
DELISTED
Anixter International Inc
AXE
| $587K | ﹤0.01% |
10,454
+245
| +2% | +$14.3K |
|
1007
Wayfair
W
$13.8B
| $586K | ﹤0.01% |
3,946
+211
| +6% | +$27.5K |
|
1008
Philips
PHG
$26.7B
| $581K | ﹤0.01% |
18,307
-2,531
| -12% | -$75.4K |
|
1009
BlackRock Income Trust
BKT
$341M
| $577K | ﹤0.01% |
32,333
+4,744
| +17% | +$83.3K |
|
1010
DaVita
DVA
$11.5B
| $577K | ﹤0.01% |
10,625
+531
| +5% | +$29.4K |
|
|
EDF
1011
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $576K | ﹤0.01% |
44,192
+7,563
| +21% | +$97.5K |
|
|
TEI
1012
Templeton Emerging Markets Income Fund
TEI
$320M
| $569K | ﹤0.01% |
55,582
+8,172
| +17% | +$83.8K |
|
|
HOLX
1013
DELISTED
Hologic
HOLX
| $565K | ﹤0.01% |
11,665
+1,724
| +17% | +$77.7K |
|
1014
Church & Dwight Co
CHD
$24.1B
| $562K | ﹤0.01% |
7,893
+2,133
| +37% | +$140K |
|
|
EMD
1015
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $561K | ﹤0.01% |
41,101
+6,116
| +17% | +$82.6K |
|
1016
United States Oil Fund
USO
$1.77B
| $558K | ﹤0.01% |
5,575
+575
| +12% | +$52.9K |
|
|
TSS
1017
DELISTED
Total System Services, Inc.
TSS
| $556K | ﹤0.01% |
5,848
+347
| +6% | +$31.4K |
|
1018
Shopify
SHOP
$204B
| $554K | ﹤0.01% |
26,810
-1,810
| -6% | -$32K |
|
1019
SK Telecom
SKM
$14.1B
| $552K | ﹤0.01% |
13,692
+8,780
| +179% | +$371K |
|
1020
Eastman Chemical
EMN
$8.41B
| $551K | ﹤0.01% |
7,270
+3,420
| +89% | +$272K |
|
1021
Nuveen Mortgage and Income Fund
JLS
$95.1M
| $547K | ﹤0.01% |
23,565
+3,826
| +19% | +$87.8K |
|
1022
TransDigm Group
TDG
$68.6B
| $547K | ﹤0.01% |
1,204
+400
| +50% | +$162K |
|
1023
Camden Property Trust
CPT
$11.1B
| $545K | ﹤0.01% |
5,357
+735
| +16% | +$70.6K |
|
|
NGD
1024
DELISTED
New Gold Inc
NGD
| $545K | ﹤0.01% |
638,383
-1,645
| -0.3% | -$1.61K |
|
|
EDD
1025
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $538K | ﹤0.01% |
81,288
+12,046
| +17% | +$80.3K |
|
Similar funds
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.