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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
+9.16%
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
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$50.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$43.5M |
| 5 |
Energy Transfer Partners
ET
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
| 5 |
Pan American Silver
PAAS
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
HF Sinclair
DINO
$15.8B
| $388K | ﹤0.01% |
7,645
-17,919
| -70% | -$950K |
|
1302
CEMIG Preferred Shares
CIG
$5.58B
| $385K | ﹤0.01% |
222,078
-575
| -0.3% | -$939 |
|
1303
Century Aluminum
CENX
$4.79B
| $382K | ﹤0.01% |
50,828
+10,248
| +25% | +$71K |
|
1304
Carlyle Secured Lending
CGBD
$776M
| $379K | ﹤0.01% |
28,357
-1,573
| -5% | -$21.8K |
|
1305
Suburban Propane Partners
SPH
$1.18B
| $378K | ﹤0.01% |
17,290
-188
| -1% | -$4.31K |
|
1306
Titan Machinery
TITN
$432M
| $375K | ﹤0.01% |
25,340
+5,124
| +25% | +$79.8K |
|
1307
Arlo Technologies
ARLO
$1.53B
| $374K | ﹤0.01% |
88,752
+20,692
| +30% | +$71.1K |
|
1308
Coca-Cola Femsa
KOF
$23.2B
| $374K | ﹤0.01% |
6,171
+193
| +3% | +$11.4K |
|
1309
The Greenbrier Companies
GBX
$1.42B
| $373K | ﹤0.01% |
11,496
+2,310
| +25% | +$69.2K |
|
1310
Black Stone Minerals
BSM
$3.06B
| $369K | ﹤0.01% |
29,043
+7,653
| +36% | +$97.5K |
|
1311
Banco de Chile
BCH
$20.2B
| $365K | ﹤0.01% |
17,351
-357
| -2% | -$8.68K |
|
|
NSTG
1312
DELISTED
NanoString Technologies, Inc.
NSTG
| $361K | ﹤0.01% |
+12,996
| New | +$315K |
|
1313
Mohawk Industries
MHK
$9.43B
| $360K | ﹤0.01% |
2,639
+223
| +9% | +$30.3K |
|
|
SGMO
1314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $358K | ﹤0.01% |
42,809
+10,312
| +32% | +$94.8K |
|
1315
SL Green Realty
SLG
$4.11B
| $356K | ﹤0.01% |
4,003
+273
| +7% | +$22.5K |
|
1316
Calix
CALX
$2.56B
| $350K | ﹤0.01% |
43,717
+8,820
| +25% | +$65.7K |
|
|
ZIXI
1317
DELISTED
Zix Corporation
ZIXI
| $350K | ﹤0.01% |
51,650
-21,557
| -29% | -$149K |
|
|
ACB
1318
Aurora Cannabis
ACB
$240M
| $349K | ﹤0.01% |
1,347
+1,046
| +348% | +$390K |
|
1319
Tapestry
TPR
$26.3B
| $349K | ﹤0.01% |
12,954
-15,569
| -55% | -$406K |
|
1320
Amcor
AMCR
$21.2B
| $348K | ﹤0.01% |
6,405
+923
| +17% | +$46.2K |
|
1321
Brookfield Infrastructure Partners
BIP
$18.2B
| $348K | ﹤0.01% |
11,693
+1,423
| +14% | +$42.6K |
|
1322
Carter's
CRI
$1.44B
| $347K | ﹤0.01% |
3,175
-239
| -7% | -$24.2K |
|
|
TPC
1323
Tutor Perini Cor
TPC
$5.04B
| $347K | ﹤0.01% |
26,971
+5,460
| +25% | +$84.2K |
|
1324
PVH
PVH
$3.81B
| $344K | ﹤0.01% |
3,270
+72
| +2% | +$6.87K |
|
1325
UGI
UGI
$7.6B
| $344K | ﹤0.01% |
7,617
+3,232
| +74% | +$148K |
|
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Mirae Asset Global Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Mirae Asset Global Investments held 1,530 positions worth $16.1B, up 12% from $14.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirae Asset Global Investments deployed $651M of net new capital in Q4 2019, opening 109 new positions and adding to 858 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $137M trimmed.
- Mirae Asset Global Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
- Mirae Asset Global Investments added most to Apple in Q4 2019, an estimated $56.9M increase.
- Mirae Asset Global Investments's biggest Q4 2019 reduction was Alibaba, cutting an estimated $137M.
- Mirae Asset Global Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $55.1M.
- Mirae Asset Global Investments's ten largest holdings make up 17% of its $16.1B portfolio in Q4 2019.
- Mirae Asset Global Investments opened 109 new positions and closed 61 in Q4 2019.
- Mirae Asset Global Investments's portfolio value rose 12% quarter-over-quarter to $16.1B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.