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Mirae Asset Global Investments

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
Cap. Flow
+$887M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$246M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.9M
4
PBA icon
Pembina Pipeline
PBA
+$50.8M
5
APD icon
Air Products & Chemicals
APD
+$46.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.4M
2
TTE icon
TotalEnergies
TTE
+$63.7M
3
WES
Western Gas Partners Lp
WES
+$44.9M
4
V icon
Visa
V
+$40.2M
5
XLV icon
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
TWLO icon
1226
Twilio
TWLO
$37.9B
$252K ﹤0.01%
1,947
-9,649
-83% -$1.09M
AY
1227
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$252K ﹤0.01%
12,969
+1,102
+9% +$20.9K
OTEX icon
1228
Open Text
OTEX
$5.8B
$248K ﹤0.01%
6,448
-585
-8% -$21.4K
FRC
1229
DELISTED
First Republic Bank
FRC
$248K ﹤0.01%
+2,472
New +$243K
SUN icon
1230
Sunoco
SUN
$14.2B
$244K ﹤0.01%
+7,842
New +$234K
BP icon
1231
BP
BP
$111B
$243K ﹤0.01%
5,658
-11,564
-67% -$474K
HOG icon
1232
Harley-Davidson
HOG
$2.7B
$240K ﹤0.01%
+6,737
New +$245K
LRN icon
1233
Stride
LRN
$3.27B
$240K ﹤0.01%
+7,046
New +$215K
MEET
1234
DELISTED
The Meet Group, Inc. Common Stock
MEET
$240K ﹤0.01%
47,654
-3,432
-7% -$19.1K
MBT
1235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$240K ﹤0.01%
31,714
+3,900
+14% +$31K
COPX icon
1236
Global X Copper Miners ETF NEW
COPX
$8.22B
$238K ﹤0.01%
10,880
-100
-0.9% -$2.06K
FLG.PRU
1237
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$237K ﹤0.01%
+4,910
New +$233K
DGS icon
1238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$236K ﹤0.01%
+5,000
New +$229K
RL icon
1239
Ralph Lauren
RL
$23.6B
$234K ﹤0.01%
+1,805
New +$215K
ROL icon
1240
Rollins
ROL
$17.6B
$233K ﹤0.01%
8,399
-1,044
-11% -$27.1K
ARLP icon
1241
Alliance Resource Partners
ARLP
$3.23B
$232K ﹤0.01%
+11,376
New +$220K
CBD
1242
DELISTED
Companhia Brasileira de Distribuicao
CBD
$232K ﹤0.01%
+9,978
New +$245K
DATA
1243
DELISTED
Tableau Software, Inc.
DATA
$232K ﹤0.01%
1,823
+55
+3% +$6.95K
OVV icon
1244
Ovintiv
OVV
$17.5B
$231K ﹤0.01%
6,393
-7,838
-55% -$269K
FBIN icon
1245
Fortune Brands Innovations
FBIN
$5.83B
$227K ﹤0.01%
+5,573
New +$214K
KBA icon
1246
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$227K ﹤0.01%
7,112
-24,158
-77% -$689K
CVNA icon
1247
Carvana
CVNA
$79.7B
$225K ﹤0.01%
+19,400
New +$163K
DBB icon
1248
Invesco DB Base Metals Fund
DBB
$316M
$225K ﹤0.01%
+13,200
New +$214K
PI icon
1249
Impinj
PI
$5.49B
$223K ﹤0.01%
13,292
-156
-1% -$2.59K
NUS icon
1250
Nu Skin
NUS
$236M
$222K ﹤0.01%
+4,646
New +$282K
48 49
50
51 52

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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.