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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 | |
|---|---|---|---|---|---|---|
1151
Matrix Service
MTRX
$331M
| $348K | ﹤0.01% |
17,761
-5,638
| -24% | -$115K |
|
1152
Century Aluminum
CENX
$4.79B
| $347K | ﹤0.01% |
39,127
+20,040
| +105% | +$173K |
|
1153
iShares US Medical Devices ETF
IHI
$3.47B
| $347K | ﹤0.01% |
+9,000
| New | +$327K |
|
|
BKCC
1154
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $347K | ﹤0.01% |
57,984
+9,856
| +20% | +$60.2K |
|
1155
Ionis Pharmaceuticals
IONS
$9.26B
| $346K | ﹤0.01% |
+4,259
| New | +$275K |
|
1156
OneSpan
OSPN
$605M
| $343K | ﹤0.01% |
17,413
-6,184
| -26% | -$105K |
|
|
AEGN
1157
DELISTED
Aegion Corp
AEGN
| $342K | ﹤0.01% |
19,477
+2,399
| +14% | +$43.5K |
|
1158
Toronto Dominion Bank
TD
$204B
| $341K | ﹤0.01% |
6,270
+461
| +8% | +$25.5K |
|
|
VPU
1159
Vanguard Utilities ETF
VPU
$8.51B
| $341K | ﹤0.01% |
2,630
-1,870
| -42% | -$232K |
|
1160
Energizer
ENR
$1.54B
| $338K | ﹤0.01% |
7,528
+1,897
| +34% | +$87.5K |
|
1161
Mid-America Apartment Communities
MAA
$15.6B
| $338K | ﹤0.01% |
+3,089
| New | +$318K |
|
1162
Sterling Infrastructure
STRL
$16.9B
| $338K | ﹤0.01% |
26,987
-3,098
| -10% | -$41.1K |
|
|
XIFR
1163
XPLR Infrastructure LP
XIFR
$1.09B
| $338K | ﹤0.01% |
7,253
+534
| +8% | +$23.2K |
|
1164
Littelfuse
LFUS
$11.6B
| $337K | ﹤0.01% |
1,846
-78
| -4% | -$14.4K |
|
1165
Powell Industries
POWL
$7.53B
| $336K | ﹤0.01% |
37,995
-3,288
| -8% | -$32.3K |
|
1166
New Mountain Finance
NMFC
$734M
| $335K | ﹤0.01% |
24,700
+3,668
| +17% | +$49.9K |
|
1167
Corpay
CPAY
$27.2B
| $335K | ﹤0.01% |
+1,360
| New | +$294K |
|
1168
Ares Capital
ARCC
$14.4B
| $334K | ﹤0.01% |
19,503
+2,874
| +17% | +$48.2K |
|
1169
BlackRock TCP Capital
TCPC
$350M
| $334K | ﹤0.01% |
23,520
+3,478
| +17% | +$49.6K |
|
|
GSS
1170
DELISTED
Golden Star Resources Ltd.
GSS
| $334K | ﹤0.01% |
84,138
-335
| -0.4% | -$1.23K |
|
|
ORBC
1171
DELISTED
ORBCOMM, Inc.
ORBC
| $334K | ﹤0.01% |
49,285
-571
| -1% | -$4.56K |
|
1172
BorgWarner
BWA
$13.9B
| $333K | ﹤0.01% |
9,871
+383
| +4% | +$13.3K |
|
1173
Metallus
MTUS
$899M
| $332K | ﹤0.01% |
30,527
+7,953
| +35% | +$91.7K |
|
|
FRTA
1174
DELISTED
Forterra, Inc
FRTA
| $330K | ﹤0.01% |
78,211
+31,365
| +67% | +$150K |
|
1175
Invesco DB Agriculture Fund
DBA
$1.23B
| $329K | ﹤0.01% |
20,000
| – | – |
|
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.