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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 | |
|---|---|---|---|---|---|---|
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $12.8M | 0.09% |
119,500
-10,500
| -8% | -$1.11M |
|
252
NexGen Energy
NXE
$7.07B
| $12.8M | 0.09% |
8,194,433
-368,839
| -4% | -$573K |
|
253
HealthEquity
HQY
$8.84B
| $12.8M | 0.09% |
195,024
+35,297
| +22% | +$2.46M |
|
|
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
| $12.7M | 0.09% |
365,335
+56,396
| +18% | +$1.97M |
|
255
Coty
COTY
$2.47B
| $12.7M | 0.09% |
949,503
+116,749
| +14% | +$1.44M |
|
256
Chevron
CVX
$385B
| $12.6M | 0.09% |
101,722
-13,795
| -12% | -$1.67M |
|
|
MAG
257
DELISTED
MAG Silver
MAG
| $12.6M | 0.09% |
1,192,056
-159,820
| -12% | -$1.6M |
|
258
Compass Diversified
CODI
$913M
| $12.6M | 0.09% |
659,569
+99,897
| +18% | +$1.71M |
|
259
Huazhu Hotels Group
HTHT
$12.8B
| $12.6M | 0.09% |
346,591
+86,296
| +33% | +$3.23M |
|
260
USA Compression Partners
USAC
$3.75B
| $12.5M | 0.09% |
703,496
+109,494
| +18% | +$1.88M |
|
261
Illumina
ILMN
$29.1B
| $12.5M | 0.09% |
35,326
+156
| +0.4% | +$49.3K |
|
262
Hecla Mining
HL
$11.8B
| $12.4M | 0.08% |
6,888,670
+1,188,161
| +21% | +$2.17M |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $12.3M | 0.08% |
132,824
-7,766
| -6% | -$737K |
|
264
Medtronic
MDT
$116B
| $12.3M | 0.08% |
126,025
-10,937
| -8% | -$999K |
|
265
Elevance Health
ELV
$84.4B
| $12.2M | 0.08% |
43,343
+4,252
| +11% | +$1.16M |
|
266
Lockheed Martin
LMT
$138B
| $12.2M | 0.08% |
33,502
+14,705
| +78% | +$4.92M |
|
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $12.2M | 0.08% |
407,700
+238,472
| +141% | +$7M |
|
268
Walmart Inc
WMT
$900B
| $12.1M | 0.08% |
327,402
+8,580
| +3% | +$296K |
|
|
HSBC.PRA
269
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $12M | 0.08% |
456,598
+14,380
| +3% | +$375K |
|
270
Sabra Healthcare REIT
SBRA
$5.1B
| $11.6M | 0.08% |
590,256
+42,637
| +8% | +$831K |
|
271
Novartis
NVS
$295B
| $11.6M | 0.08% |
126,658
+24,138
| +24% | +$2.04M |
|
272
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $11.5M | 0.08% |
8,431
+1,897
| +29% | +$2.51M |
|
|
CVA
273
DELISTED
Covanta Holding Corporation
CVA
| $11.5M | 0.08% |
641,106
+92,943
| +17% | +$1.64M |
|
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $11.2M | 0.08% |
323,739
-683,741
| -68% | -$22.8M |
|
|
EVBG
275
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.1M | 0.08% |
+124,578
| New | +$9.84M |
|
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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.