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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
+17.03%
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
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$246M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.9M |
| 4 |
Pembina Pipeline
PBA
|
+$50.8M |
| 5 |
Air Products & Chemicals
APD
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.4M |
| 2 |
TotalEnergies
TTE
|
+$63.7M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 4 |
Visa
V
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$448B
| $12.3M | 0.09% |
448,657
-221,338
| -33% | -$6.26M |
|
227
Duke Energy
DUK
$96.1B
| $11.9M | 0.09% |
132,430
-42,300
| -24% | -$3.73M |
|
228
HealthEquity
HQY
$8.83B
| $11.8M | 0.09% |
159,727
-6,780
| -4% | -$477K |
|
229
Zebra Technologies
ZBRA
$18.1B
| $11.6M | 0.08% |
55,483
-1,107
| -2% | -$208K |
|
230
Southern Company
SO
$106B
| $11.5M | 0.08% |
223,061
-12,085
| -5% | -$592K |
|
231
LendingTree
TREE
$443M
| $11.5M | 0.08% |
32,660
-1,353
| -4% | -$408K |
|
|
HSBC.PRA
232
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.4M | 0.08% |
442,218
+33,695
| +8% | +$871K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $11.4M | 0.08% |
131,050
+11,650
| +10% | +$988K |
|
234
Johnson & Johnson
JNJ
$626B
| $11.2M | 0.08% |
80,013
-50,393
| -39% | -$6.75M |
|
235
Elevance Health
ELV
$84.7B
| $11.2M | 0.08% |
39,091
-10,131
| -21% | -$2.93M |
|
|
SRE.PRA
236
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $11.1M | 0.08% |
105,442
+8,809
| +9% | +$900K |
|
|
UNIT
237
Uniti Group
UNIT
$2.25B
| $11.1M | 0.08% |
994,789
+327,398
| +49% | +$4.79M |
|
238
Mondelez International
MDLZ
$78.9B
| $11.1M | 0.08% |
223,402
+29,255
| +15% | +$1.34M |
|
|
PPL
239
PPL Corp
PPL
$26.5B
| $11M | 0.08% |
346,926
+37,440
| +12% | +$1.16M |
|
240
Huazhu Hotels Group
HTHT
$12.8B
| $11M | 0.08% |
260,295
+128,040
| +97% | +$4.38M |
|
|
GLOP
241
DELISTED
GASLOG PARTNERS LP
GLOP
| $10.9M | 0.08% |
479,544
+10,625
| +2% | +$234K |
|
242
Sabra Healthcare REIT
SBRA
$5.07B
| $10.7M | 0.08% |
547,619
-76,747
| -12% | -$1.45M |
|
243
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $10.6M | 0.08% |
+119,091
| New | +$10.7M |
|
244
Union Pacific
UNP
$174B
| $10.6M | 0.08% |
63,343
-6,181
| -9% | -$995K |
|
245
Illumina
ILMN
$29.1B
| $10.6M | 0.08% |
35,170
+218
| +0.6% | +$63.6K |
|
246
Boston Scientific
BSX
$74.2B
| $10.4M | 0.08% |
271,225
-20,140
| -7% | -$769K |
|
247
Vertex Pharmaceuticals
VRTX
$134B
| $10.4M | 0.08% |
56,708
+2,805
| +5% | +$518K |
|
248
Walmart Inc
WMT
$901B
| $10.4M | 0.08% |
318,822
-37,671
| -11% | -$1.22M |
|
249
Wells Fargo
WFC
$264B
| $10.3M | 0.08% |
211,674
-6,327
| -3% | -$311K |
|
250
Rithm Capital
RITM
$5.72B
| $10.2M | 0.07% |
605,742
-300,344
| -33% | -$4.95M |
|
Similar funds
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.