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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
+5.51%
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
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$49M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$41.7M |
| 3 |
Hilton Worldwide
HLT
|
+$33.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$52.9M |
| 2 |
Gilead Sciences
GILD
|
+$48.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$47.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.2M |
| 5 |
Visa
V
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$78.9B
| $1.13M | 0.04% |
+31,070
| New | +$1.13M |
|
252
Core Laboratories
CLB
$570M
| $1.12M | 0.04% |
9,338
-228
| -2% | -$29.9K |
|
253
TE Connectivity
TEL
$63.3B
| $1.12M | 0.04% |
17,696
+475
| +3% | +$28.6K |
|
254
iShares TIPS Bond ETF
TIP
$14.7B
| $1.12M | 0.04% |
10,000
| – | – |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.04% |
15,893
-173
| -1% | -$11.6K |
|
256
Telkom Indonesia
TLK
$14.4B
| $1.11M | 0.04% |
48,980
-53,190
| -52% | -$1.21M |
|
|
TIF
257
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.04% |
10,375
+1,879
| +22% | +$188K |
|
258
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.1M | 0.04% |
66,039
-14,311
| -18% | -$228K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.04% |
23,081
-583
| -2% | -$31.6K |
|
|
CTRX
260
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.09M | 0.04% |
20,986
-515
| -2% | -$24.2K |
|
261
American International
AIG
$40.4B
| $1.05M | 0.04% |
18,779
-336
| -2% | -$18K |
|
262
Banco Santander
SAN
$210B
| $1.04M | 0.04% |
134,211
-156,008
| -54% | -$1.25M |
|
263
Mattel
MAT
$4.29B
| $1.03M | 0.04% |
33,344
+15,727
| +89% | +$484K |
|
264
T-Mobile US
TMUS
$192B
| $1.02M | 0.04% |
37,928
+4,462
| +13% | +$123K |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.04% |
+34,302
| New | +$998K |
|
|
MRSH
266
Marsh
MRSH
$91.3B
| $1.01M | 0.04% |
17,721
-488
| -3% | -$26.8K |
|
267
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.01M | 0.04% |
2,456
+40
| +2% | +$15.7K |
|
268
Analog Devices
ADI
$188B
| $1M | 0.04% |
18,053
-96
| -0.5% | -$4.9K |
|
269
Invesco Global Listed Private Equity ETF
PSP
$249M
| $988K | 0.04% |
18,000
| – | – |
|
270
Verisk Analytics
VRSK
$23.6B
| $980K | 0.04% |
15,306
-397
| -3% | -$24.7K |
|
271
Fomento Económico Mexicano
FMX
$40.3B
| $978K | 0.04% |
11,110
-3,339
| -23% | -$306K |
|
|
NPSP
272
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $957K | 0.03% |
26,748
+662
| +3% | +$19.8K |
|
273
Gen Digital
GEN
$17.4B
| $943K | 0.03% |
36,764
-1,068
| -3% | -$26.6K |
|
274
FedEx
FDX
$76.3B
| $936K | 0.03% |
5,392
-147
| -3% | -$24.9K |
|
275
Exelon
EXC
$46.2B
| $934K | 0.03% |
35,305
+6,530
| +23% | +$168K |
|
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Mirae Asset Global Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Mirae Asset Global Investments held 502 positions worth $2.75B, down 0.67% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global Investments withdrew a net $152M in Q4 2014, closing 61 positions and reducing 213 holdings. Its most notable exit was Autohome, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mirae Asset Global Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $44.9M.
- Mirae Asset Global Investments's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 453,601 shares worth $44.9M.
- Mirae Asset Global Investments added most to Alibaba in Q4 2014, an estimated $49M increase.
- Mirae Asset Global Investments's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $52.9M.
- Mirae Asset Global Investments fully exited Autohome in Q4 2014, selling an estimated $27.8M.
- Mirae Asset Global Investments's ten largest holdings make up 22% of its $2.75B portfolio in Q4 2014.
- Mirae Asset Global Investments opened 47 new positions and closed 61 in Q4 2014.
- Mirae Asset Global Investments's portfolio value fell 0.67% quarter-over-quarter to $2.75B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2014, filed 13 Feb 2015.