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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
+9.16%
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
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$50.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$43.5M |
| 5 |
Energy Transfer Partners
ET
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
| 5 |
Pan American Silver
PAAS
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Park Hotels & Resorts
PK
$2.89B
| $13.7M | 0.09% |
530,221
+128,029
| +32% | +$3.06M |
|
277
Monster Beverage
MNST
$89.2B
| $13.7M | 0.09% |
863,316
+122,092
| +16% | +$1.79M |
|
278
Exelon
EXC
$46.2B
| $13.7M | 0.09% |
421,445
+225,199
| +115% | +$7.29M |
|
|
AVTR.PRA
279
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $13.7M | 0.09% |
+217,510
| New | +$12.4M |
|
280
Ross Stores
ROST
$80.8B
| $13.6M | 0.08% |
116,821
+28,188
| +32% | +$3.17M |
|
|
GLOP
281
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.4M | 0.08% |
857,835
-63,879
| -7% | -$1.11M |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $13.4M | 0.08% |
124,000
+1,500
| +1% | +$162K |
|
|
CLDT
283
Chatham Lodging
CLDT
$580M
| $13.4M | 0.08% |
728,669
+188,440
| +35% | +$3.4M |
|
284
Novartis
NVS
$294B
| $13.3M | 0.08% |
140,988
+18,783
| +15% | +$1.69M |
|
285
iShares MSCI Canada ETF
EWC
$6.48B
| $13.3M | 0.08% |
446,186
-585,080
| -57% | -$17.1M |
|
286
Delek Logistics
DKL
$3.11B
| $13.3M | 0.08% |
416,023
+43,827
| +12% | +$1.39M |
|
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.3M | 0.08% |
120,000
| – | – |
|
288
Grupo Cibest SA
CIB
$23.3B
| $13.2M | 0.08% |
240,668
+672
| +0.3% | +$34.7K |
|
289
Biogen
BIIB
$30.1B
| $13.1M | 0.08% |
44,266
+6,534
| +17% | +$1.81M |
|
290
T-Mobile US
TMUS
$192B
| $13.1M | 0.08% |
167,212
+37,246
| +29% | +$2.93M |
|
291
Illumina
ILMN
$29.1B
| $13M | 0.08% |
40,267
-1,174
| -3% | -$356K |
|
292
Vanguard Morningstar Growth ETF
VUG
$228B
| $12.9M | 0.08% |
426,000
+70,200
| +20% | +$2.03M |
|
293
Cedar Fair
FUN
$1.63B
| $12.9M | 0.08% |
232,388
+19,779
| +9% | +$1.11M |
|
294
Micron Technology
MU
$981B
| $12.9M | 0.08% |
239,181
-21,416
| -8% | -$1.02M |
|
295
Artisan Partners
APAM
$3.08B
| $12.8M | 0.08% |
397,533
+12,461
| +3% | +$360K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $12.7M | 0.08% |
283,110
+7,800
| +3% | +$335K |
|
297
Snap
SNAP
$9.32B
| $12.5M | 0.08% |
766,467
+253,181
| +49% | +$3.73M |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.08% |
390,019
-84,282
| -18% | -$2.77M |
|
299
Sabra Healthcare REIT
SBRA
$5.07B
| $12.4M | 0.08% |
583,224
-7,441
| -1% | -$167K |
|
|
IPHS
300
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.3M | 0.08% |
385,780
+30,825
| +9% | +$992K |
|
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Mirae Asset Global Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Mirae Asset Global Investments held 1,530 positions worth $16.1B, up 12% from $14.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirae Asset Global Investments deployed $651M of net new capital in Q4 2019, opening 109 new positions and adding to 858 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $137M trimmed.
- Mirae Asset Global Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
- Mirae Asset Global Investments added most to Apple in Q4 2019, an estimated $56.9M increase.
- Mirae Asset Global Investments's biggest Q4 2019 reduction was Alibaba, cutting an estimated $137M.
- Mirae Asset Global Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $55.1M.
- Mirae Asset Global Investments's ten largest holdings make up 17% of its $16.1B portfolio in Q4 2019.
- Mirae Asset Global Investments opened 109 new positions and closed 61 in Q4 2019.
- Mirae Asset Global Investments's portfolio value rose 12% quarter-over-quarter to $16.1B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.