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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 | |
|---|---|---|---|---|---|---|
|
GLOG
251
DELISTED
GASLOG LTD
GLOG
| $10.2M | 0.07% |
586,030
+27,348
| +5% | +$476K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.07% |
80,443
-11,449
| -12% | -$1.29M |
|
253
Citigroup
C
$228B
| $10.2M | 0.07% |
163,802
-16,915
| -9% | -$1.05M |
|
254
Lumen
LUMN
$6.58B
| $10.2M | 0.07% |
848,931
+242,465
| +40% | +$3.37M |
|
|
ASXC
255
DELISTED
Asensus Surgical, Inc.
ASXC
| $10.2M | 0.07% |
328,758
-6,281
| -2% | -$211K |
|
256
McDonald's
MCD
$194B
| $10.1M | 0.07% |
53,268
-23,545
| -31% | -$4.27M |
|
|
CNSL
257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.92M | 0.07% |
909,226
+63,695
| +8% | +$666K |
|
258
Thermo Fisher Scientific
TMO
$224B
| $9.91M | 0.07% |
36,234
-1,683
| -4% | -$419K |
|
259
Kite Realty
KRG
$5.24B
| $9.87M | 0.07% |
617,114
-48,758
| -7% | -$773K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $9.84M | 0.07% |
156,055
+21,051
| +16% | +$1.44M |
|
261
AMC Entertainment Holdings
AMC
$2.14B
| $9.8M | 0.07% |
65,992
+1,998
| +3% | +$284K |
|
262
FTAI Aviation
FTAI
$23.2B
| $9.76M | 0.07% |
667,615
+48,095
| +8% | +$643K |
|
263
Cigna
CI
$72.4B
| $9.75M | 0.07% |
60,692
+26,199
| +76% | +$4.78M |
|
|
ELLI
264
DELISTED
Ellie Mae Inc
ELLI
| $9.72M | 0.07% |
98,514
-775
| -0.8% | -$67.3K |
|
265
IBM
IBM
$225B
| $9.7M | 0.07% |
71,913
+2,204
| +3% | +$281K |
|
266
Vulcan Materials
VMC
$37.3B
| $9.64M | 0.07% |
81,570
+27,555
| +51% | +$2.98M |
|
267
Delek Logistics
DKL
$3.11B
| $9.61M | 0.07% |
296,427
+1,488
| +0.5% | +$45.6K |
|
268
Fortive
FTV
$18.6B
| $9.6M | 0.07% |
181,542
-10,599
| -6% | -$516K |
|
269
Coty
COTY
$2.48B
| $9.58M | 0.07% |
832,754
+713,697
| +599% | +$6.75M |
|
270
Clearway Energy Class C
CWEN
$7.08B
| $9.57M | 0.07% |
633,692
+112,893
| +22% | +$1.69M |
|
271
Vanguard Total Bond Market
BND
$161B
| $9.56M | 0.07% |
117,780
-27,600
| -19% | -$2.2M |
|
|
DHC
272
Diversified Healthcare Trust
DHC
$1.98B
| $9.56M | 0.07% |
811,319
-123,145
| -13% | -$1.58M |
|
273
Fortuna Silver Mines
FSM
$3.21B
| $9.54M | 0.07% |
2,863,878
+97,687
| +4% | +$362K |
|
|
APU
274
DELISTED
AmeriGas Partners, L.P.
APU
| $9.54M | 0.07% |
308,939
+101,462
| +49% | +$2.97M |
|
275
PagSeguro Digital
PAGS
$2.48B
| $9.52M | 0.07% |
318,790
-13,473
| -4% | -$336K |
|
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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.