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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.9M |
| 2 |
Baidu
BIDU
|
+$35.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 5 |
Vipshop
VIPS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$4.18B
| $1.35M | 0.06% |
16,084
-3,516
| -18% | -$274K |
|
227
Dover
DOV
$28.1B
| $1.35M | 0.06% |
20,803
-6,806
| -25% | -$416K |
|
228
GSK
GSK
$103B
| $1.34M | 0.06% |
20,160
+160
| +0.8% | +$10.4K |
|
229
Trip.com Group
TCOM
$29.2B
| $1.34M | 0.06% |
+53,900
| New | +$1.41M |
|
230
RTX Corp
RTX
$301B
| $1.33M | 0.06% |
18,599
-9,949
| -35% | -$678K |
|
231
Ecopetrol
EC
$34.9B
| $1.32M | 0.06% |
34,440
-1,450
| -4% | -$63.4K |
|
232
Cardinal Health
CAH
$55.9B
| $1.31M | 0.06% |
19,584
+1,441
| +8% | +$88.1K |
|
233
Infosys
INFY
$51.2B
| $1.3M | 0.05% |
183,280
-10,264
| -5% | -$69.1K |
|
234
Coca-Cola
KO
$371B
| $1.29M | 0.05% |
31,354
-2,205
| -7% | -$87K |
|
235
Old Republic International
ORI
$10.2B
| $1.29M | 0.05% |
74,900
+7,800
| +12% | +$128K |
|
236
Fomento Económico Mexicano
FMX
$40.3B
| $1.29M | 0.05% |
13,197
-13,026
| -50% | -$1.22M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.29M | 0.05% |
9,720
+214
| +2% | +$25.7K |
|
238
Costco
COST
$417B
| $1.29M | 0.05% |
10,813
+1,217
| +13% | +$145K |
|
239
Simon Property Group
SPG
$71.8B
| $1.28M | 0.05% |
8,932
+378
| +4% | +$54.5K |
|
240
T-Mobile US
TMUS
$194B
| $1.27M | 0.05% |
37,897
+9,136
| +32% | +$250K |
|
241
Bausch Health
BHC
$2.32B
| $1.27M | 0.05% |
10,856
+158
| +1% | +$17.3K |
|
242
Ameriprise Financial
AMP
$49.7B
| $1.27M | 0.05% |
11,053
+1,961
| +22% | +$203K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $1.27M | 0.05% |
18,465
+151
| +0.8% | +$9.85K |
|
|
AHL
244
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.26M | 0.05% |
30,550
+10,000
| +49% | +$393K |
|
245
VanEck Semiconductor ETF
SMH
$70.7B
| $1.23M | 0.05% |
+58,000
| New | +$1.19M |
|
246
SiriusXM
SIRI
$9.65B
| $1.22M | 0.05% |
35,072
| – | – |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.05% |
19,834
-2,342
| -11% | -$135K |
|
248
Teucrium Corn Fund
CORN
$164M
| $1.22M | 0.05% |
40,000
| – | – |
|
249
FedEx
FDX
$76.5B
| $1.22M | 0.05% |
8,478
+1,623
| +24% | +$215K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.05% |
19,106
+179
| +0.9% | +$10.5K |
|
Similar funds
Mirae Asset Global Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Mirae Asset Global Investments held 454 positions worth $2.38B, up 7.4% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mirae Asset Global Investments's Q4 2013 filing shows 50 new, 200 increased, 149 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 158,938 shares worth $18.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Mirae Asset Global Investments's largest Q4 2013 buy was iShares Russell 2000 ETF: 158,938 shares worth $18.3M.
- Mirae Asset Global Investments added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2013, an estimated $26.5M increase.
- Mirae Asset Global Investments's biggest Q4 2013 reduction was Baidu, cutting an estimated $35.9M.
- Mirae Asset Global Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2013, selling an estimated $42.9M.
- Mirae Asset Global Investments's ten largest holdings make up 34% of its $2.38B portfolio in Q4 2013.
- Mirae Asset Global Investments opened 50 new positions and closed 34 in Q4 2013.
- Mirae Asset Global Investments's portfolio value rose 7.4% quarter-over-quarter to $2.38B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2013, filed 14 Feb 2014.