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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
+2.85%
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
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$74M |
| 2 |
Alibaba
BABA
|
+$54.6M |
| 3 |
JD.com
JD
|
+$22.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 5 |
Goldman Sachs
GS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$40.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Baidu
BIDU
|
+$17.2M |
| 5 |
Union Pacific
UNP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$16.8B
| $1.07M | 0.03% |
15,357
+3,400
| +28% | +$252K |
|
302
Packaging Corp of America
PKG
$22.9B
| $1.07M | 0.03% |
17,140
-16,260
| -49% | -$1.14M |
|
303
Canadian Natural Resources
CNQ
$98B
| $1.06M | 0.03% |
+81,149
| New | +$1.22M |
|
|
KANG
304
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.06M | 0.03% |
54,700
+10,000
| +22% | +$184K |
|
305
GSK
GSK
$102B
| $1.05M | 0.03% |
20,160
+14,640
| +265% | +$824K |
|
306
Avnet
AVT
$7.93B
| $1.04M | 0.03% |
25,360
+90
| +0.4% | +$3.96K |
|
307
Invesco Global Listed Private Equity ETF
PSP
$249M
| $1.04M | 0.03% |
18,000
| – | – |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.03% |
14,900
+1,800
| +14% | +$121K |
|
|
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.03% |
5,684
+6
| +0.1% | +$994 |
|
310
Cameco
CCJ
$42.8B
| $1.01M | 0.03% |
70,790
| – | – |
|
311
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $995K | 0.03% |
50,000
+9,000
| +22% | +$181K |
|
312
3M
MMM
$94.5B
| $995K | 0.03% |
7,708
-57,647
| -88% | -$7.73M |
|
313
Invesco DB Agriculture Fund
DBA
$1.23B
| $981K | 0.03% |
+42,000
| New | +$936K |
|
314
Dover
DOV
$28.2B
| $964K | 0.03% |
17,015
+1,892
| +13% | +$113K |
|
|
VISN
315
Vistance Networks Inc
VISN
$2.67B
| $959K | 0.03% |
31,431
-2,050
| -6% | -$62.3K |
|
316
Petrobras
PBR
$115B
| $949K | 0.03% |
104,836
-1,632
| -2% | -$14.6K |
|
|
DD
317
DELISTED
Du Pont De Nemours E I
DD
| $935K | 0.03% |
15,987
-1,158
| -7% | -$78K |
|
|
BRFS
318
DELISTED
BRF SA
BRFS
| $923K | 0.03% |
44,135
-3,870
| -8% | -$81.7K |
|
319
Ameriprise Financial
AMP
$49.9B
| $911K | 0.03% |
7,290
+6
| +0.1% | +$765 |
|
|
SLH
320
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $909K | 0.03% |
20,398
| – | – |
|
321
Mattel
MAT
$4.33B
| $886K | 0.03% |
34,472
| – | – |
|
322
General Motors
GM
$78.3B
| $882K | 0.03% |
26,475
-1,900
| -7% | -$67.8K |
|
323
Infosys
INFY
$51.5B
| $853K | 0.03% |
107,720
-3,936
| -4% | -$32K |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $853K | 0.03% |
10,521
-6,200
| -37% | -$519K |
|
325
ICICI Bank
IBN
$108B
| $852K | 0.03% |
89,925
-5,400
| -6% | -$50.7K |
|
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Mirae Asset Global Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.
- Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
- Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
- Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
- Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
- Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
- Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
- Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.