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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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Femsa
KOF
$23B
| $475K | ﹤0.01% |
+7,190
| New | +$451K |
|
1052
Radware
RDWR
$1.24B
| $475K | ﹤0.01% |
18,301
-5,911
| -24% | -$144K |
|
1053
iShares Semiconductor ETF
SOXX
$47.1B
| $471K | ﹤0.01% |
+7,455
| New | +$440K |
|
1054
Lennar Class A
LEN
$21.1B
| $469K | ﹤0.01% |
9,869
+782
| +9% | +$35.4K |
|
1055
Cardinal Health
CAH
$53.7B
| $462K | ﹤0.01% |
9,594
+3,933
| +69% | +$197K |
|
1056
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $460K | ﹤0.01% |
16,000
-8,400
| -34% | -$237K |
|
1057
NorthWestern Energy
NWE
$4.39B
| $459K | ﹤0.01% |
6,523
+483
| +8% | +$31.7K |
|
1058
Lear
LEA
$8.11B
| $455K | ﹤0.01% |
3,355
+102
| +3% | +$15K |
|
1059
Scotiabank
BNS
$111B
| $454K | ﹤0.01% |
8,514
-12,595
| -60% | -$690K |
|
|
COLO
1060
Global X MSCI Colombia ETF
COLO
$213M
| $454K | ﹤0.01% |
11,750
| – | – |
|
|
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
| $451K | ﹤0.01% |
21,470
+7,298
| +51% | +$162K |
|
1062
Turkcell
TKC
$4.73B
| $451K | ﹤0.01% |
84,077
| – | – |
|
1063
Autoliv
ALV
$8.88B
| $450K | ﹤0.01% |
6,127
-5,078
| -45% | -$394K |
|
1064
Mueller Industries
MLI
$14.9B
| $450K | ﹤0.01% |
57,424
+8,048
| +16% | +$59.2K |
|
1065
Weyerhaeuser
WY
$18B
| $450K | ﹤0.01% |
17,074
+5,208
| +44% | +$131K |
|
|
ETW
1066
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $449K | ﹤0.01% |
45,988
+6,840
| +17% | +$66.5K |
|
1067
Ingredion
INGR
$6.66B
| $442K | ﹤0.01% |
4,695
-435
| -8% | -$41.1K |
|
1068
Etsy
ETSY
$7.34B
| $441K | ﹤0.01% |
6,559
-74
| -1% | -$4.42K |
|
|
DRE
1069
DELISTED
Duke Realty Corp.
DRE
| $440K | ﹤0.01% |
14,394
-19,832
| -58% | -$580K |
|
|
FTCH
1070
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $436K | ﹤0.01% |
+16,218
| New | +$363K |
|
1071
Argan
AGX
$7.95B
| $435K | ﹤0.01% |
8,710
-828
| -9% | -$37.3K |
|
1072
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $433K | ﹤0.01% |
7,535
-7,939
| -51% | -$445K |
|
1073
Capri Holdings
CPRI
$1.78B
| $432K | ﹤0.01% |
9,446
+1,312
| +16% | +$57.3K |
|
|
SUM
1074
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $431K | ﹤0.01% |
27,634
-6,682
| -19% | -$104K |
|
|
BRSS
1075
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $431K | ﹤0.01% |
12,507
-831
| -6% | -$25.8K |
|
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.