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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
GGB icon
1276
Gerdau
GGB
$9.48B
$185K ﹤0.01%
60,283
+6,233
+12% +$20.2K
SBS icon
1277
Sabesp
SBS
$17.9B
$169K ﹤0.01%
+82,097
New +$171K
SDEM icon
1278
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$168K ﹤0.01%
3,967
-82,883
-95% -$3.47M
ARLO icon
1279
Arlo Technologies
ARLO
$1.5B
$163K ﹤0.01%
+39,543
New +$219K
RBBN icon
1280
Ribbon Communications
RBBN
$372M
$151K ﹤0.01%
29,493
-7,594
-20% -$40.7K
MUFG icon
1281
Mitsubishi UFJ Financial
MUFG
$257B
$146K ﹤0.01%
29,415
-86,170
-75% -$448K
IPI icon
1282
Intrepid Potash
IPI
$490M
$143K ﹤0.01%
3,766
-310
-8% -$10.8K
ENIA
1283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$141K ﹤0.01%
15,875
-264
-2% -$2.55K
IBN icon
1284
ICICI Bank
IBN
$107B
$140K ﹤0.01%
12,214
-37,589
-75% -$391K
CIG icon
1285
CEMIG Preferred Shares
CIG
$5.61B
$124K ﹤0.01%
68,559
+42,310
+161% +$79.7K
LTM
1286
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$122K ﹤0.01%
11,622
-252
-2% -$2.9K
GAU
1287
Galiano Gold
GAU
$547M
$119K ﹤0.01%
188,923
+2,279
+1% +$1.6K
GPRO icon
1288
GoPro
GPRO
$106M
$116K ﹤0.01%
17,778
+572
+3% +$3.2K
UAN icon
1289
CVR Partners
UAN
$1.26B
$116K ﹤0.01%
2,939
-242
-8% -$9.21K
VUZI icon
1290
Vuzix
VUZI
$218M
$110K ﹤0.01%
35,853
-419
-1% -$1.68K
SID icon
1291
Companhia Siderúrgica Nacional
SID
$1.15B
$105K ﹤0.01%
25,540
+3,123
+14% +$9.84K
TRVG
1292
trivago
TRVG
$367M
$59K ﹤0.01%
2,721
+88
+3% +$2.41K
RAD
1293
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
596
– –
AFG icon
1294
American Financial Group
AFG
$12B
– –
-5,729
Closed -$519K
AMRN
1295
Amarin Corp
AMRN
$297M
– –
-2,904
Closed -$791K
AN icon
1296
AutoNation
AN
$6.9B
– –
-23,256
Closed -$831K
BAK icon
1297
Braskem
BAK
$813M
– –
-16,049
Closed -$393K
BAR icon
1298
GraniteShares Gold Shares
BAR
$1.49B
– –
-420,000
Closed -$5.37M
BEP icon
1299
Brookfield Renewable
BEP
$10.3B
– –
-490,992
Closed -$6.78M
BIL icon
1300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-7,880
Closed -$721K
50 51
52
53 54

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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.