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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
+4.73%
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
$4.49B
AUM Growth
+$553M
(+14%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$150M |
| 2 |
CVS Health
CVS
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$78.7M |
| 4 |
Microsoft
MSFT
|
+$72M |
| 5 |
VNET
VNET Group
VNET
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$97.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$68.7M |
| 3 |
Visa
V
|
+$51.3M |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.58% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.45% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CEMIG Preferred Shares
CIG
$5.84B
| $804K | 0.02% |
197,387
+70,725
| +56% | +$269K |
|
|
EMBJ
302
Embraer S.A. ADS
EMBJ
$13.1B
| $797K | 0.02% |
21,893
+8,388
| +62% | +$296K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $796K | 0.02% |
7,407
+125
| +2% | +$12.9K |
|
|
SLH
304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $793K | 0.02% |
11,803
+123
| +1% | +$8.01K |
|
|
PCYC
305
DELISTED
PHARMACYCLICS INC
PCYC
| $786K | 0.02% |
+8,765
| New | +$822K |
|
306
Gerdau
GGB
$9.74B
| $780K | 0.02% |
167,038
+50,871
| +44% | +$249K |
|
|
NPSP
307
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $779K | 0.02% |
23,566
+814
| +4% | +$23.5K |
|
308
Gen Digital
GEN
$17.5B
| $767K | 0.02% |
33,471
+1,080
| +3% | +$23K |
|
309
Scotiabank
BNS
$108B
| $760K | 0.02% |
12,173
+216
| +2% | +$12.5K |
|
310
iShares Russell 1000 ETF
IWB
$50.2B
| $754K | 0.02% |
6,850
+1,460
| +27% | +$155K |
|
|
CTRX
311
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $753K | 0.02% |
17,056
+661
| +4% | +$28K |
|
|
VISN
312
Vistance Networks Inc
VISN
$2.63B
| $743K | 0.02% |
32,103
+582
| +2% | +$14.5K |
|
313
Banco Santander Chile
BSAC
$16.7B
| $739K | 0.02% |
27,968
+10,046
| +56% | +$250K |
|
314
Motorola Solutions
MSI
$76.5B
| $733K | 0.02% |
11,008
+497
| +5% | +$32.7K |
|
|
LFC
315
DELISTED
China Life Insurance Company Ltd.
LFC
| $727K | 0.02% |
55,641
+4,266
| +8% | +$57.6K |
|
|
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
| $721K | 0.02% |
20,000
| – | – |
|
317
Coca-Cola Femsa
KOF
$22.9B
| $712K | 0.02% |
6,260
+1,871
| +43% | +$211K |
|
318
Exelon
EXC
$45.8B
| $689K | 0.02% |
26,522
-3,505
| -12% | -$89.4K |
|
319
Analog Devices
ADI
$187B
| $679K | 0.02% |
12,565
+420
| +3% | +$22.2K |
|
320
Textron
TXT
$15.3B
| $677K | 0.02% |
17,677
+400
| +2% | +$15.7K |
|
321
Cameco
CCJ
$42.4B
| $675K | 0.02% |
34,400
+11,700
| +52% | +$244K |
|
322
Liberty Global Class C
LBTYK
$3.41B
| $674K | 0.02% |
19,698
+1,011
| +5% | +$33.4K |
|
323
Sabesp
SBS
$18.3B
| $660K | 0.01% |
317,456
+91,755
| +41% | +$176K |
|
|
EOCC
324
DELISTED
Enel Generacion Chile S.A.
EOCC
| $659K | 0.01% |
21,065
+8,274
| +65% | +$254K |
|
325
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $655K | 0.01% |
20,000
| – | – |
|
Similar funds
Mirae Asset Global Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Mirae Asset Global Investments held 452 positions worth $4.49B, up 14% from $3.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mirae Asset Global Investments deployed $344M of net new capital in Q2 2014, opening 42 new positions and adding to 232 existing holdings. Its largest new stake was iShares Select Dividend ETF: 2,004,583 shares worth $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $97.2M trimmed.
- Mirae Asset Global Investments's largest Q2 2014 buy was iShares Select Dividend ETF: 2,004,583 shares worth $154M.
- Mirae Asset Global Investments added most to CVS Health in Q2 2014, an estimated $89M increase.
- Mirae Asset Global Investments's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $97.2M.
- Mirae Asset Global Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $16.7M.
- Mirae Asset Global Investments's ten largest holdings make up 31% of its $4.49B portfolio in Q2 2014.
- Mirae Asset Global Investments opened 42 new positions and closed 37 in Q2 2014.
- Mirae Asset Global Investments's portfolio value rose 14% quarter-over-quarter to $4.49B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2014, filed 13 Aug 2014.