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 | |
|---|---|---|---|---|---|---|
1076
Alaska Air
ALK
$5.35B
| $430K | ﹤0.01% |
7,654
-9,201
| -55% | -$562K |
|
|
BEST
1077
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $430K | ﹤0.01% |
4,109
-76
| -2% | -$7.93K |
|
|
SCWX
1078
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $430K | ﹤0.01% |
+24,386
| New | +$476K |
|
|
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
| $430K | ﹤0.01% |
18,176
+872
| +5% | +$22.6K |
|
|
BRFS
1080
DELISTED
BRF SA
BRFS
| $429K | ﹤0.01% |
73,763
+3,831
| +5% | +$23K |
|
1081
SBA Communications
SBAC
$19.8B
| $429K | ﹤0.01% |
+2,152
| New | +$390K |
|
1082
SPX Corp
SPXC
$10.7B
| $429K | ﹤0.01% |
12,331
-848
| -6% | -$27.6K |
|
|
USCR
1083
DELISTED
U S Concrete, Inc.
USCR
| $426K | ﹤0.01% |
+10,288
| New | +$395K |
|
1084
CDW
CDW
$17.4B
| $422K | ﹤0.01% |
+4,386
| New | +$391K |
|
1085
Team
TISI
$101M
| $421K | ﹤0.01% |
2,408
-45
| -2% | -$7.12K |
|
1086
Boston Properties
BXP
$11.1B
| $420K | ﹤0.01% |
+3,134
| New | +$403K |
|
1087
Zions Bancorporation
ZION
$10.4B
| $420K | ﹤0.01% |
9,253
+531
| +6% | +$25.3K |
|
1088
Herc Holdings
HRI
$5.63B
| $419K | ﹤0.01% |
+10,752
| New | +$406K |
|
1089
SL Green Realty
SLG
$4.1B
| $416K | ﹤0.01% |
4,788
+1,239
| +35% | +$107K |
|
|
INXN
1090
DELISTED
Interxion Holding N.V.
INXN
| $412K | ﹤0.01% |
+6,176
| New | +$383K |
|
1091
Markel Group
MKL
$22.7B
| $411K | ﹤0.01% |
412
-114
| -22% | -$116K |
|
|
MRC
1092
DELISTED
MRC Global
MRC
| $411K | ﹤0.01% |
23,492
+223
| +1% | +$3.63K |
|
1093
Gibraltar Industries
ROCK
$1.48B
| $407K | ﹤0.01% |
10,015
-1,510
| -13% | -$57.6K |
|
1094
Diamondback Energy
FANG
$55.7B
| $404K | ﹤0.01% |
+3,958
| New | +$405K |
|
1095
MYR Group
MYRG
$5.21B
| $403K | ﹤0.01% |
11,623
-1,156
| -9% | -$37.6K |
|
1096
Manitowoc
MTW
$736M
| $399K | ﹤0.01% |
24,298
+13,616
| +127% | +$227K |
|
1097
ProShares UltraShort Bloomberg Crude Oil
SCO
$607M
| $397K | ﹤0.01% |
294
| – | – |
|
|
CSW
1098
CSW Industrials
CSW
$5.6B
| $394K | ﹤0.01% |
6,881
-2,170
| -24% | -$117K |
|
1099
Jones Lang LaSalle
JLL
$16.9B
| $394K | ﹤0.01% |
2,557
+26
| +1% | +$3.91K |
|
1100
Compañía de Minas Buenaventura
BVN
$8.59B
| $392K | ﹤0.01% |
22,727
-155,722
| -87% | -$2.54M |
|
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.