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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
+9.29%
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
$3.03B
AUM Growth
+$584M
(+24%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$83.7M |
| 2 |
Vipshop
VIPS
|
+$49.6M |
| 3 |
Alibaba
BABA
|
+$48.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
JD.com
JD
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 2 |
Procter & Gamble
PG
|
+$14.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$10M |
| 5 |
Honeywell
HON
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.21% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 10.07% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$4.92B
| $1.74M | 0.06% |
25,880
+260
| +1% | +$17.7K |
|
252
Motorola Solutions
MSI
$77.3B
| $1.74M | 0.06% |
25,421
+12,525
| +97% | +$873K |
|
253
AngloGold Ashanti
AU
$49.3B
| $1.74M | 0.06% |
244,600
-53,400
| -18% | -$407K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.73M | 0.06% |
13,040
-318
| -2% | -$42.7K |
|
255
Simon Property Group
SPG
$71B
| $1.72M | 0.06% |
8,837
-56
| -0.6% | -$10.8K |
|
|
256
Procter & Gamble
PG
$338B
| $1.72M | 0.06% |
21,509
-184,053
| -90% | -$14.1M |
|
257
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.7M | 0.06% |
82,000
+12,000
| +17% | +$248K |
|
258
Intercontinental Exchange
ICE
$84.9B
| $1.67M | 0.06% |
32,485
-1,755
| -5% | -$88.3K |
|
259
International Paper
IP
$22.1B
| $1.66M | 0.05% |
46,460
+338
| +0.7% | +$13K |
|
|
IOC
260
DELISTED
Interoil Corporation
IOC
| $1.66M | 0.05% |
52,800
| – | – |
|
261
Molson Coors Class B
TAP
$7.83B
| $1.66M | 0.05% |
+17,618
| New | +$1.59M |
|
262
Lennar Class A
LEN
$21.1B
| $1.65M | 0.05% |
+35,405
| New | +$1.69M |
|
263
Jones Lang LaSalle
JLL
$16.7B
| $1.64M | 0.05% |
10,232
-1,539
| -13% | -$244K |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.05% |
59,789
+6,172
| +12% | +$179K |
|
265
Western Digital
WDC
$151B
| $1.59M | 0.05% |
35,022
+8,252
| +31% | +$421K |
|
266
Eaton
ETN
$178B
| $1.59M | 0.05% |
30,484
+205
| +0.7% | +$11.1K |
|
|
CAVM
267
DELISTED
Cavium, Inc.
CAVM
| $1.58M | 0.05% |
24,000
+5,000
| +26% | +$337K |
|
268
Liberty Global Class C
LBTYK
$3.4B
| $1.57M | 0.05% |
44,403
-40
| -0.1% | -$1.44K |
|
269
Amphenol
APH
$206B
| $1.56M | 0.05% |
+119,164
| New | +$1.59M |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $1.55M | 0.05% |
+32,800
| New | +$1.62M |
|
|
JJG
271
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.52M | 0.05% |
50,000
| – | – |
|
272
T-Mobile US
TMUS
$192B
| $1.51M | 0.05% |
38,669
+951
| +3% | +$36.7K |
|
273
Exelon
EXC
$46.2B
| $1.51M | 0.05% |
76,273
+11,237
| +17% | +$228K |
|
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.51M | 0.05% |
1,304
| – | – |
|
275
FedEx
FDX
$76.3B
| $1.5M | 0.05% |
10,093
+41
| +0.4% | +$6.34K |
|
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Mirae Asset Global Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Mirae Asset Global Investments held 494 positions worth $3.03B, up 24% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mirae Asset Global Investments deployed $435M of net new capital in Q4 2015, opening 59 new positions and adding to 215 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $45.6M trimmed.
- Mirae Asset Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.
- Mirae Asset Global Investments added most to Trip.com Group in Q4 2015, an estimated $83.7M increase.
- Mirae Asset Global Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $45.6M.
- Mirae Asset Global Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, selling an estimated $10.4M.
- Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.03B portfolio in Q4 2015.
- Mirae Asset Global Investments opened 59 new positions and closed 40 in Q4 2015.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $3.03B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2015, filed 12 Feb 2016.