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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
+2.41%
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
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,439
New
144
Increased
774
Reduced
436
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$163M |
| 3 |
Tilray
TLRY
|
+$125M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$230M |
| 2 |
FMC
FMC
|
+$101M |
| 3 |
Amazon
AMZN
|
+$78.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 5 |
Air Products & Chemicals
APD
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
226
DELISTED
Washington Prime Group Inc.
WPG
| $14.8M | 0.1% |
430,826
+53,595
| +14% | +$2.2M |
|
227
Charter Communications
CHTR
$18.4B
| $14.7M | 0.1% |
37,372
-9,479
| -20% | -$3.55M |
|
228
Altria Group
MO
$108B
| $14.7M | 0.1% |
309,696
+30,418
| +11% | +$1.59M |
|
229
Zoetis
ZTS
$30.9B
| $14.7M | 0.1% |
129,266
+86,630
| +203% | +$9.07M |
|
230
General Mills
GIS
$20B
| $14.5M | 0.1% |
277,105
-213,313
| -43% | -$11M |
|
231
Pfizer
PFE
$152B
| $14.3M | 0.1% |
347,367
-42,388
| -11% | -$1.68M |
|
232
Southern Company
SO
$105B
| $14.3M | 0.1% |
258,155
+35,094
| +16% | +$1.88M |
|
233
Oracle
ORCL
$418B
| $14.2M | 0.1% |
248,747
+14,851
| +6% | +$804K |
|
|
PPL
234
PPL Corp
PPL
$26.4B
| $14.1M | 0.1% |
455,005
+108,079
| +31% | +$3.35M |
|
235
Boston Scientific
BSX
$73.9B
| $14.1M | 0.1% |
328,996
+57,771
| +21% | +$2.22M |
|
|
LOGM
236
DELISTED
LogMein, Inc.
LOGM
| $14M | 0.1% |
+190,211
| New | +$14.7M |
|
237
Coeur Mining
CDE
$18.9B
| $13.9M | 0.09% |
3,197,248
+7,344
| +0.2% | +$25.8K |
|
|
B
238
Barrick Mining
B
$68.5B
| $13.7M | 0.09% |
865,572
-36,131
| -4% | -$480K |
|
239
iShares Biotechnology ETF
IBB
$9.84B
| $13.6M | 0.09% |
124,952
+100,789
| +417% | +$10.7M |
|
|
240
iShares MSCI Emerging Markets ETF
EEM
$30B
| $13.5M | 0.09% |
315,210
-1,550,600
| -83% | -$65.8M |
|
241
Bank of America
BAC
$447B
| $13.5M | 0.09% |
468,185
+19,528
| +4% | +$563K |
|
242
Yum China
YUMC
$16.2B
| $13.4M | 0.09% |
290,914
-64,309
| -18% | -$2.79M |
|
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.4M | 0.09% |
+120,850
| New | +$13.4M |
|
244
Philip Morris
PM
$289B
| $13.3M | 0.09% |
169,882
-65,688
| -28% | -$5.43M |
|
|
CSOD
245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.2M | 0.09% |
+227,970
| New | +$12.3M |
|
246
iShares MSCI Switzerland ETF
EWL
$2.24B
| $13.1M | 0.09% |
349,206
+268,078
| +330% | +$9.73M |
|
247
Mondelez International
MDLZ
$78B
| $13.1M | 0.09% |
241,901
+18,499
| +8% | +$961K |
|
|
ZEN
248
DELISTED
ZENDESK INC
ZEN
| $13M | 0.09% |
146,075
+142,556
| +4,051% | +$12.3M |
|
|
MIME
249
DELISTED
Mimecast Limited
MIME
| $12.9M | 0.09% |
277,369
+239,618
| +635% | +$11.4M |
|
250
Grupo Cibest SA
CIB
$23.8B
| $12.9M | 0.09% |
252,837
-65,902
| -21% | -$3.29M |
|
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Mirae Asset Global Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Mirae Asset Global Investments held 1,439 positions worth $14.6B, up 6.7% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mirae Asset Global Investments deployed $701M of net new capital in Q2 2019, opening 144 new positions and adding to 774 existing holdings. Its largest new stake was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $230M trimmed.
- Mirae Asset Global Investments's largest Q2 2019 buy was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
- Mirae Asset Global Investments added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $180M increase.
- Mirae Asset Global Investments's biggest Q2 2019 reduction was Booking.com, cutting an estimated $230M.
- Mirae Asset Global Investments fully exited iShares Core S&P Total US Stock Market ETF in Q2 2019, selling an estimated $34.8M.
- Mirae Asset Global Investments's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2019.
- Mirae Asset Global Investments opened 144 new positions and closed 53 in Q2 2019.
- Mirae Asset Global Investments's portfolio value rose 6.7% quarter-over-quarter to $14.6B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2019, filed 13 Aug 2019.