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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
+17.03%
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
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$246M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.9M |
| 4 |
Pembina Pipeline
PBA
|
+$50.8M |
| 5 |
Air Products & Chemicals
APD
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.4M |
| 2 |
TotalEnergies
TTE
|
+$63.7M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 4 |
Visa
V
|
+$40.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$180B
| $8.49M | 0.06% |
105,392
+5,220
| +5% | +$398K |
|
302
Caterpillar
CAT
$397B
| $8.48M | 0.06% |
62,578
+35,415
| +130% | +$4.7M |
|
303
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.44M | 0.06% |
6,534
+1,182
| +22% | +$1.53M |
|
304
Analog Devices
ADI
$188B
| $8.44M | 0.06% |
80,503
+2,712
| +3% | +$272K |
|
305
Accuray
ARAY
$33M
| $8.36M | 0.06% |
1,753,220
-68,368
| -4% | -$311K |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.35M | 0.06% |
96,580
-31,370
| -25% | -$2.66M |
|
307
GameStop
GME
$8.3B
| $8.22M | 0.06% |
3,236,396
+723,720
| +29% | +$2.25M |
|
|
CEQP
308
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.17M | 0.06% |
232,204
-510,393
| -69% | -$16.5M |
|
309
B&G Foods
BGS
$292M
| $8.17M | 0.06% |
334,383
+63,603
| +23% | +$1.67M |
|
310
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.16M | 0.06% |
40,627
+9,081
| +29% | +$1.83M |
|
|
PBFX
311
DELISTED
PBF LOGISTICS LP
PBFX
| $8.14M | 0.06% |
387,451
-33,112
| -8% | -$716K |
|
312
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $7.9M | 0.06% |
147,800
+52,800
| +56% | +$2.78M |
|
313
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.9M | 0.06% |
155,230
+14,800
| +11% | +$750K |
|
314
VEON
VEON
$3.87B
| $7.86M | 0.06% |
150,408
+39,581
| +36% | +$2.47M |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $7.79M | 0.06% |
119,088
-4,773
| -4% | -$275K |
|
316
Novartis
NVS
$290B
| $7.77M | 0.06% |
102,520
-44,454
| -30% | -$3.57M |
|
|
GRMN
317
Garmin
GRMN
$59.3B
| $7.71M | 0.06% |
89,311
-4,565
| -5% | -$344K |
|
318
Biogen
BIIB
$30.3B
| $7.65M | 0.06% |
32,497
+2,467
| +8% | +$777K |
|
|
PPLI
319
People Inc
PPLI
$3B
| $7.59M | 0.06% |
202,184
-36,113
| -15% | -$1.34M |
|
320
Expedia Group
EXPE
$38.3B
| $7.59M | 0.06% |
63,756
+24,800
| +64% | +$3.01M |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.58M | 0.06% |
95,000
-70,950
| -43% | -$5.59M |
|
|
SXCP
322
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.56M | 0.06% |
+607,180
| New | +$8.09M |
|
323
Deere & Co
DE
$165B
| $7.54M | 0.06% |
47,229
-559
| -1% | -$89.3K |
|
324
Accenture
ACN
$108B
| $7.51M | 0.05% |
42,651
+5,829
| +16% | +$916K |
|
|
SVM
325
Silvercorp Metals
SVM
$2.71B
| $7.49M | 0.05% |
2,918,933
+70,420
| +2% | +$170K |
|
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Mirae Asset Global Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Mirae Asset Global Investments held 1,399 positions worth $13.7B, up 24% from $11.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments deployed $887M of net new capital in Q1 2019, opening 142 new positions and adding to 711 existing holdings. Its largest new stake was Pembina Pipeline: 1,436,222 shares worth $52.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $66.4M trimmed.
- Mirae Asset Global Investments's largest Q1 2019 buy was Pembina Pipeline: 1,436,222 shares worth $52.8M.
- Mirae Asset Global Investments added most to Booking.com in Q1 2019, an estimated $246M increase.
- Mirae Asset Global Investments's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $66.4M.
- Mirae Asset Global Investments fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $44.9M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $13.7B portfolio in Q1 2019.
- Mirae Asset Global Investments opened 142 new positions and closed 105 in Q1 2019.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $13.7B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2019, filed 13 May 2019.