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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
+4.01%
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
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$77.7M |
| 2 |
JD.com
JD
|
+$55M |
| 3 |
Baidu
BIDU
|
+$32.3M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$21.6M |
| 5 |
Perrigo
PRGO
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
United Parcel Service
UPS
|
+$25.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$24.4M |
| 4 |
Bank of America
BAC
|
+$21.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESPR
251
DELISTED
Esperion Therapeutics
ESPR
| $1.43M | 0.05% |
+15,430
| New | +$996K |
|
252
Cemex
CX
$16.3B
| $1.42M | 0.05% |
175,770
+18,452
| +12% | +$159K |
|
|
GRMN
253
Garmin
GRMN
$59.2B
| $1.42M | 0.05% |
29,916
-3,443
| -10% | -$176K |
|
254
Itaú Unibanco
ITUB
$81.9B
| $1.42M | 0.05% |
320,142
+10,150
| +3% | +$49.5K |
|
255
Viatris
VTRS
$18.4B
| $1.4M | 0.05% |
23,593
+13,638
| +137% | +$778K |
|
256
Valero Energy
VLO
$92.7B
| $1.4M | 0.05% |
21,961
+4,975
| +29% | +$278K |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $1.4M | 0.05% |
5,840
+4,416
| +310% | +$1.01M |
|
|
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.4M | 0.05% |
+16,721
| New | +$1.31M |
|
259
iShares MSCI France ETF
EWQ
$333M
| $1.38M | 0.05% |
53,273
-3,000
| -5% | -$76.6K |
|
260
NRG Energy
NRG
$25.6B
| $1.38M | 0.05% |
54,711
+25,300
| +86% | +$639K |
|
261
iShares Russell 1000 ETF
IWB
$50.2B
| $1.37M | 0.05% |
11,820
+4,700
| +66% | +$543K |
|
262
Northern Trust
NTRS
$34.5B
| $1.37M | 0.05% |
+19,619
| New | +$1.34M |
|
263
Gildan
GIL
$10.9B
| $1.36M | 0.05% |
46,050
+18,774
| +69% | +$549K |
|
264
Telkom Indonesia
TLK
$14.4B
| $1.35M | 0.05% |
62,134
+13,154
| +27% | +$295K |
|
265
Verisk Analytics
VRSK
$23.2B
| $1.35M | 0.05% |
18,936
+3,630
| +24% | +$245K |
|
266
Amdocs
DOX
$6.02B
| $1.34M | 0.05% |
24,715
+5,221
| +27% | +$263K |
|
267
Imperial Oil
IMO
$62.5B
| $1.34M | 0.05% |
33,670
+15,200
| +82% | +$592K |
|
268
Celanese
CE
$4.93B
| $1.34M | 0.05% |
+23,990
| New | +$1.36M |
|
269
Ambev
ABEV
$43.8B
| $1.34M | 0.05% |
232,203
-65,105
| -22% | -$404K |
|
270
Goldman Sachs
GS
$305B
| $1.31M | 0.04% |
6,977
-1,076
| -13% | -$200K |
|
271
KLA
KLAC
$270B
| $1.26M | 0.04% |
216,860
+33,190
| +18% | +$212K |
|
272
Banco Bradesco
BBD
$34.7B
| $1.24M | 0.04% |
283,570
+29,651
| +12% | +$145K |
|
273
KraneShares CSI China Internet ETF
KWEB
$5.47B
| $1.23M | 0.04% |
35,815
+14,080
| +65% | +$468K |
|
274
Halliburton
HAL
$28B
| $1.23M | 0.04% |
27,923
+13,266
| +91% | +$553K |
|
275
Teucrium Corn Fund
CORN
$165M
| $1.19M | 0.04% |
48,000
| – | – |
|
Similar funds
Mirae Asset Global Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Mirae Asset Global Investments held 516 positions worth $2.94B, up 6.9% from $2.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirae Asset Global Investments deployed $147M of net new capital in Q1 2015, opening 75 new positions and adding to 269 existing holdings. Its largest new stake was Perrigo: 133,384 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was United Parcel Service, an estimated $25.6M trimmed.
- Mirae Asset Global Investments's largest Q1 2015 buy was Perrigo: 133,384 shares worth $22.1M.
- Mirae Asset Global Investments added most to Alibaba in Q1 2015, an estimated $77.7M increase.
- Mirae Asset Global Investments's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $25.6M.
- Mirae Asset Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $37.7M.
- Mirae Asset Global Investments's ten largest holdings make up 25% of its $2.94B portfolio in Q1 2015.
- Mirae Asset Global Investments opened 75 new positions and closed 43 in Q1 2015.
- Mirae Asset Global Investments's portfolio value rose 6.9% quarter-over-quarter to $2.94B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2015, filed 14 May 2015.