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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 | |
|---|---|---|---|---|---|---|
1176
PennantPark Floating Rate Capital
PFLT
$745M
| $328K | ﹤0.01% |
25,588
+3,796
| +17% | +$48.7K |
|
1177
Hercules Capital
HTGC
$3.13B
| $327K | ﹤0.01% |
25,820
+3,806
| +17% | +$48.5K |
|
1178
Sixth Street Specialty
TSLX
$1.81B
| $327K | ﹤0.01% |
16,352
+2,426
| +17% | +$48K |
|
1179
SLR Investment Corp
SLRC
$711M
| $326K | ﹤0.01% |
15,620
+2,304
| +17% | +$47.8K |
|
1180
Genpact
G
$5.68B
| $325K | ﹤0.01% |
9,225
+1,303
| +16% | +$41.1K |
|
1181
Main Street Capital
MAIN
$5.52B
| $325K | ﹤0.01% |
8,738
+1,294
| +17% | +$48.2K |
|
1182
Wabash National
WNC
$528M
| $324K | ﹤0.01% |
23,891
+5,191
| +28% | +$73.5K |
|
|
1183
TotalEnergies
TTE
$192B
| $321K | ﹤0.01% |
5,779
-5,939,309
| -100% | -$63.7M |
|
|
GAP
1184
The Gap Inc
GAP
$7.25B
| $320K | ﹤0.01% |
+12,252
| New | +$313K |
|
1185
Vornado Realty Trust
VNO
$7.43B
| $319K | ﹤0.01% |
+4,737
| New | +$318K |
|
1186
Golub Capital BDC
GBDC
$3.44B
| $318K | ﹤0.01% |
18,154
+2,693
| +17% | +$47.4K |
|
1187
MidCap Financial Investment
MFIC
$806M
| $317K | ﹤0.01% |
20,970
+3,573
| +21% | +$53.6K |
|
1188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $315K | ﹤0.01% |
11,302
-35,245
| -76% | -$979K |
|
|
KEYW
1189
DELISTED
The KEYW Holding Corporation
KEYW
| $315K | ﹤0.01% |
36,505
+7,089
| +24% | +$51.6K |
|
1190
Global Payments
GPN
$23.9B
| $314K | ﹤0.01% |
+2,299
| New | +$279K |
|
1191
Globe Life
GL
$14B
| $313K | ﹤0.01% |
3,813
-7,085
| -65% | -$579K |
|
1192
Lamb Weston
LW
$7.4B
| $313K | ﹤0.01% |
+4,175
| New | +$296K |
|
|
GRUB
1193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $313K | ﹤0.01% |
2,256
+166
| +8% | +$25.7K |
|
1194
Mohawk Industries
MHK
$9.43B
| $312K | ﹤0.01% |
2,474
+360
| +17% | +$46.9K |
|
1195
Goldman Sachs BDC
GSBD
$1.1B
| $309K | ﹤0.01% |
15,068
+2,228
| +17% | +$45.6K |
|
|
PNNT
1196
Pennant Park Investment Corp
PNNT
$249M
| $309K | ﹤0.01% |
44,703
+6,646
| +17% | +$46.8K |
|
1197
Titan Machinery
TITN
$425M
| $303K | ﹤0.01% |
19,494
-368
| -2% | -$6.82K |
|
|
ZEN
1198
DELISTED
ZENDESK INC
ZEN
| $299K | ﹤0.01% |
3,519
-158
| -4% | -$11.6K |
|
1199
Carlyle Secured Lending
CGBD
$777M
| $297K | ﹤0.01% |
20,529
+3,529
| +21% | +$51.9K |
|
1200
Dycom Industries
DY
$12.4B
| $297K | ﹤0.01% |
6,460
-3,055
| -32% | -$167K |
|
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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.