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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
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
$2.38B
AUM Growth
+$165M
Cap. Flow
-$458K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$26.5M
2
SBUX icon
Starbucks
SBUX
+$19.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.9M
2
BIDU icon
Baidu
BIDU
+$35.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M
5
VIPS icon
Vipshop
VIPS
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Communication Services 15.27%
3 Financials 14.39%
4 Healthcare 8.38%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
301
DELISTED
Kansas City Southern
KSU
$846K 0.04%
6,829
+142
+2% +$17K
DE icon
302
Deere & Co
DE
$166B
$843K 0.04%
9,236
+1,249
+16% +$106K
LTM
303
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$843K 0.04%
51,698
-5,446
-10% -$87.1K
CIE
304
DELISTED
Cobalt International Energy, Inc
CIE
$838K 0.04%
3,396
+50
+1% +$15.6K
HLF icon
305
Herbalife
HLF
$1.22B
$834K 0.04%
21,200
+2,000
+10% +$69.3K
VIV icon
306
Telefônica Brasil
VIV
$18.6B
$819K 0.03%
42,619
-1,112
-3% -$22.6K
IBN icon
307
ICICI Bank
IBN
$107B
$818K 0.03%
120,989
-14,960
-11% -$95.6K
YUM icon
308
Yum! Brands
YUM
$39.4B
$816K 0.03%
15,007
+254
+2% +$13.1K
SBS icon
309
Sabesp
SBS
$17.8B
$787K 0.03%
357,749
-29,836
-8% -$61.4K
CIB icon
310
Grupo Cibest SA
CIB
$23.1B
$776K 0.03%
15,820
-942
-6% -$50.1K
EOCC
311
DELISTED
Enel Generacion Chile S.A.
EOCC
$776K 0.03%
25,178
-650
-3% -$19.9K
NRG icon
312
NRG Energy
NRG
$25.4B
$770K 0.03%
26,825
+5,862
+28% +$164K
XRX icon
313
Xerox
XRX
$425M
$765K 0.03%
23,857
+10,292
+76% +$296K
BSAC icon
314
Banco Santander Chile
BSAC
$16.5B
$758K 0.03%
32,192
-543
-2% -$12.9K
EMBJ
315
Embraer S.A. ADS
EMBJ
$12.8B
$756K 0.03%
23,505
-514
-2% -$16.3K
EWP icon
316
iShares MSCI Spain ETF
EWP
$2.21B
$756K 0.03%
19,600
-55,441
-74% -$2.06M
TWC
317
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$750K 0.03%
5,532
-3,758
-40% -$467K
WPC icon
318
W.P. Carey
WPC
$16B
$742K 0.03%
12,354
– –
YPF icon
319
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$741K 0.03%
+22,480
New +$575K
BSMX
320
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$736K 0.03%
53,966
-64,851
-55% -$894K
TV icon
321
Televisa
TV
$1.49B
$718K 0.03%
23,743
-26,635
-53% -$786K
SU icon
322
Suncor Energy
SU
$74B
$717K 0.03%
20,467
+840
+4% +$29.5K
TFC icon
323
Truist Financial
TFC
$64B
$711K 0.03%
19,045
+738
+4% +$25.5K
ALKS icon
324
Alkermes
ALKS
$8.28B
$710K 0.03%
17,461
-5,931
-25% -$219K
YCS icon
325
ProShares UltraShort Yen
YCS
$29.9M
$709K 0.03%
40,000
-120,000
-75% -$1.94M
11 12
13
14 15

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Mirae Asset Global Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Mirae Asset Global Investments held 454 positions worth $2.38B, up 7.4% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirae Asset Global Investments's Q4 2013 filing shows 50 new, 200 increased, 149 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 158,938 shares worth $18.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Mirae Asset Global Investments's largest Q4 2013 buy was iShares Russell 2000 ETF: 158,938 shares worth $18.3M.
  • Mirae Asset Global Investments added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2013, an estimated $26.5M increase.
  • Mirae Asset Global Investments's biggest Q4 2013 reduction was Baidu, cutting an estimated $35.9M.
  • Mirae Asset Global Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2013, selling an estimated $42.9M.
  • Mirae Asset Global Investments's ten largest holdings make up 34% of its $2.38B portfolio in Q4 2013.
  • Mirae Asset Global Investments opened 50 new positions and closed 34 in Q4 2013.
  • Mirae Asset Global Investments's portfolio value rose 7.4% quarter-over-quarter to $2.38B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2013, filed 14 Feb 2014.