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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
+21.41%
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
$26.9B
AUM Growth
+$6.84B
(+34%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Uber
UBER
|
+$111M |
| 3 |
Albemarle
ALB
|
+$88.9M |
| 4 |
Walt Disney
DIS
|
+$75.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Zoom
ZM
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$46.7M |
| 5 |
Sea Limited
SE
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Medifast
MED
$130M
| $244K | ﹤0.01% |
+1,242
| New | +$219K |
|
1477
Ribbon Communications
RBBN
$381M
| $244K | ﹤0.01% |
37,168
+3,973
| +12% | +$21K |
|
1478
Cooper Companies
COO
$15B
| $243K | ﹤0.01% |
+2,672
| New | +$229K |
|
1479
Envista
NVST
$4.57B
| $242K | ﹤0.01% |
+7,175
| New | +$208K |
|
1480
Main Street Capital
MAIN
$5.51B
| $241K | ﹤0.01% |
7,478
+142
| +2% | +$4.36K |
|
1481
Royal Caribbean
RCL
$82.7B
| $241K | ﹤0.01% |
3,238
-2,118
| -40% | -$148K |
|
|
SEE
1482
DELISTED
Sealed Air
SEE
| $241K | ﹤0.01% |
+5,265
| New | +$228K |
|
1483
Ultrapar
UGP
$6.42B
| $240K | ﹤0.01% |
52,810
+4,411
| +9% | +$16.7K |
|
1484
Prospect Capital
PSEC
$1.16B
| $239K | ﹤0.01% |
44,191
-368
| -0.8% | -$1.94K |
|
1485
Golub Capital BDC
GBDC
$3.44B
| $234K | ﹤0.01% |
16,576
-1,023
| -6% | -$14K |
|
1486
Cal-Maine
CALM
$3.93B
| $233K | ﹤0.01% |
6,193
+548
| +10% | +$21.1K |
|
1487
Flowserve
FLS
$10.1B
| $232K | ﹤0.01% |
+6,280
| New | +$205K |
|
1488
The Ensign Group
ENSG
$10.6B
| $231K | ﹤0.01% |
+3,171
| New | +$210K |
|
1489
FS KKR Capital
FSK
$3.44B
| $231K | ﹤0.01% |
13,950
| – | – |
|
1490
PVH
PVH
$3.81B
| $231K | ﹤0.01% |
+2,467
| New | +$188K |
|
|
IRS
1491
IRSA Inversiones y Representaciones
IRS
$1.24B
| $228K | ﹤0.01% |
48,274
-6,090
| -11% | -$25.4K |
|
1492
Blue Owl Capital
OBDC
$5.82B
| $228K | ﹤0.01% |
17,999
+6,622
| +58% | +$83.9K |
|
|
FLIR
1493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | ﹤0.01% |
+5,147
| New | +$199K |
|
1494
Leggett & Platt
LEG
$1.31B
| $225K | ﹤0.01% |
+5,100
| New | +$219K |
|
1495
News Corp Class A
NWSA
$15.5B
| $224K | ﹤0.01% |
+12,454
| New | +$201K |
|
1496
Healthcare Services Group
HCSG
$1.46B
| $222K | ﹤0.01% |
7,884
-4,723
| -37% | -$114K |
|
1497
Devon Energy
DVN
$48.7B
| $219K | ﹤0.01% |
+13,869
| New | +$172K |
|
1498
American Express Global Business Travel
GBTG
$4.94B
| $219K | ﹤0.01% |
+20,000
| New | +$203K |
|
1499
Santander
BSBR
$43.5B
| $215K | ﹤0.01% |
26,029
+1,847
| +8% | +$12.2K |
|
1500
Ralph Lauren
RL
$23.1B
| $215K | ﹤0.01% |
+2,079
| New | +$174K |
|
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Mirae Asset Global Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Mirae Asset Global Investments held 1,614 positions worth $26.9B, up 34% from $20.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mirae Asset Global Investments deployed $3.28B of net new capital in Q4 2020, opening 140 new positions and adding to 1,057 existing holdings. Its largest new stake was Lufax Holding: 274,119 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $82.4M trimmed.
- Mirae Asset Global Investments's largest Q4 2020 buy was Lufax Holding: 274,119 shares worth $15.6M.
- Mirae Asset Global Investments added most to Pinduoduo in Q4 2020, an estimated $129M increase.
- Mirae Asset Global Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $82.4M.
- Mirae Asset Global Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $43.8M.
- Mirae Asset Global Investments's ten largest holdings make up 16% of its $26.9B portfolio in Q4 2020.
- Mirae Asset Global Investments opened 140 new positions and closed 68 in Q4 2020.
- Mirae Asset Global Investments's portfolio value rose 34% quarter-over-quarter to $26.9B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.