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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
+2.1%
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
$3.94B
AUM Growth
+$1.56B
(+66%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$175M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 4 |
Visa
V
|
+$96.9M |
| 5 |
Comcast
CMCSA
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$43.3M |
| 2 |
SINA
Sina Corp
SINA
|
+$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Vipshop
VIPS
|
+$28.5M |
| 5 |
JPMorgan Chase
JPM
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ovintiv
OVV
$17.6B
| $711K | 0.02% |
+6,655
| New | +$630K |
|
302
Omnicom Group
OMC
$23.6B
| $709K | 0.02% |
9,768
-4,808
| -33% | -$353K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $705K | 0.02% |
8,183
-3,721
| -31% | -$330K |
|
|
LXK
304
DELISTED
Lexmark Intl Inc
LXK
| $694K | 0.02% |
15,000
-25,300
| -63% | -$1.02M |
|
|
NPSP
305
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $681K | 0.02% |
22,752
-10,569
| -32% | -$364K |
|
306
Textron
TXT
$15.2B
| $679K | 0.02% |
17,277
+293
| +2% | +$11K |
|
307
Motorola Solutions
MSI
$77.3B
| $676K | 0.02% |
10,511
-4,702
| -31% | -$307K |
|
308
VanEck Vietnam ETF
VNM
$507M
| $651K | 0.02% |
+30,000
| New | +$636K |
|
309
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $651K | 0.02% |
20,000
-338,000
| -94% | -$11M |
|
|
YOKU
310
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $650K | 0.02% |
23,179
-275,822
| -92% | -$8.58M |
|
311
Gen Digital
GEN
$17.4B
| $647K | 0.02% |
32,391
+10,112
| +45% | +$216K |
|
312
Analog Devices
ADI
$188B
| $646K | 0.02% |
+12,145
| New | +$612K |
|
313
Scotiabank
BNS
$108B
| $645K | 0.02% |
11,957
+3,229
| +37% | +$173K |
|
|
LGF
314
DELISTED
Lions Gate Entertainment
LGF
| $642K | 0.02% |
24,000
-579,669
| -96% | -$17.8M |
|
|
MDVN
315
DELISTED
MEDIVATION, INC.
MDVN
| $639K | 0.02% |
19,858
-16,504
| -45% | -$609K |
|
|
BZF
316
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $623K | 0.02% |
33,600
-1,000
| -3% | -$17.5K |
|
317
iShares Global Consumer Staples ETF
KXI
$1.06B
| $618K | 0.02% |
14,300
-7,630
| -35% | -$320K |
|
318
Liberty Global Class C
LBTYK
$3.4B
| $615K | 0.02% |
18,687
+5,973
| +47% | +$200K |
|
|
PETM
319
DELISTED
PETSMART INC
PETM
| $603K | 0.02% |
8,741
-3,987
| -31% | -$264K |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $602K | 0.02% |
19,126
-98
| -0.5% | -$2.95K |
|
321
Meta Platforms (Facebook)
META
$1.53T
| $594K | 0.02% |
9,864
+4,314
| +78% | +$273K |
|
322
ENI
E
$80.3B
| $592K | 0.02% |
11,800
+1,700
| +17% | +$80.6K |
|
323
Gerdau
GGB
$9.21B
| $591K | 0.02% |
116,167
-52,862
| -31% | -$280K |
|
324
Telefônica Brasil
VIV
$18.6B
| $581K | 0.01% |
27,369
-15,250
| -36% | -$293K |
|
325
Rayonier
RYN
$6.45B
| $572K | 0.01% |
18,404
| – | – |
|
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Mirae Asset Global Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Mirae Asset Global Investments held 463 positions worth $3.94B, up 66% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mirae Asset Global Investments deployed $1.54B of net new capital in Q1 2014, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $43.3M trimmed.
- Mirae Asset Global Investments's largest Q1 2014 buy was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
- Mirae Asset Global Investments added most to Wells Fargo in Q1 2014, an estimated $105M increase.
- Mirae Asset Global Investments's biggest Q1 2014 reduction was Citigroup, cutting an estimated $43.3M.
- Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $18.3M.
- Mirae Asset Global Investments's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2014.
- Mirae Asset Global Investments opened 43 new positions and closed 53 in Q1 2014.
- Mirae Asset Global Investments's portfolio value rose 66% quarter-over-quarter to $3.94B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2014, filed 22 May 2014.