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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 | |
|---|---|---|---|---|---|---|
|
CVA
276
DELISTED
Covanta Holding Corporation
CVA
| $9.49M | 0.07% |
+548,163
| New | +$8.95M |
|
277
CoreCivic
CXW
$3.35B
| $9.48M | 0.07% |
487,403
+61,102
| +14% | +$1.2M |
|
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $9.36M | 0.07% |
157,143
+142,087
| +944% | +$8.05M |
|
279
Micron Technology
MU
$981B
| $9.35M | 0.07% |
228,696
+56,079
| +32% | +$2.17M |
|
280
iShares MSCI South Korea ETF
EWY
$25.9B
| $9.35M | 0.07% |
153,355
+6,319
| +4% | +$392K |
|
281
USA Compression Partners
USAC
$3.75B
| $9.27M | 0.07% |
594,002
+582,000
| +4,849% | +$8.85M |
|
282
The GEO Group
GEO
$4.18B
| $9.25M | 0.07% |
481,778
+11,299
| +2% | +$243K |
|
283
Buckle
BKE
$2.37B
| $9.22M | 0.07% |
+492,744
| New | +$9.01M |
|
|
AHT
284
Ashford Hospitality Trust
AHT
$20.3M
| $9.15M | 0.07% |
1,950
+250
| +15% | +$1.21M |
|
285
Costamare
CMRE
$1.69B
| $9.13M | 0.07% |
1,756,377
+174,853
| +11% | +$880K |
|
286
Martin Midstream Partners
MMLP
$92.3M
| $9.13M | 0.07% |
+733,140
| New | +$9.23M |
|
|
MITT
287
TPG Mortgage Investment Trust
MITT
$214M
| $8.97M | 0.07% |
+177,518
| New | +$9.29M |
|
288
Cedar Fair
FUN
$1.63B
| $8.95M | 0.07% |
170,059
+47,903
| +39% | +$2.56M |
|
|
GCI
289
DELISTED
Gannett Co., Inc
GCI
| $8.95M | 0.07% |
+848,733
| New | +$9.17M |
|
290
Bristol-Myers Squibb
BMY
$130B
| $8.92M | 0.07% |
186,692
-25,273
| -12% | -$1.26M |
|
291
Compass Diversified
CODI
$927M
| $8.78M | 0.06% |
559,672
+26,637
| +5% | +$408K |
|
292
Universal Corp
UVV
$1.15B
| $8.75M | 0.06% |
151,904
-20,475
| -12% | -$1.18M |
|
|
OPI
293
DELISTED
Office Properties Income Trust
OPI
| $8.71M | 0.06% |
+315,127
| New | +$9.55M |
|
294
Ross Stores
ROST
$80.8B
| $8.69M | 0.06% |
93,726
+22,059
| +31% | +$2.02M |
|
295
AbbVie
ABBV
$442B
| $8.68M | 0.06% |
107,736
-2,968
| -3% | -$243K |
|
296
BGC Group
BGC
$4.83B
| $8.63M | 0.06% |
+1,625,392
| New | +$9.67M |
|
297
iShares MSCI China ETF
MCHI
$6.27B
| $8.6M | 0.06% |
137,779
+35,313
| +34% | +$2.08M |
|
298
Artisan Partners
APAM
$3.08B
| $8.6M | 0.06% |
341,554
+55,449
| +19% | +$1.36M |
|
|
IPHS
299
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.56M | 0.06% |
+283,887
| New | +$8.52M |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.52M | 0.06% |
172,550
+9,420
| +6% | +$533K |
|
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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.