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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
+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
(+7.4%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.9M |
| 2 |
Baidu
BIDU
|
+$35.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $708K | 0.03% |
8,124
+891
| +12% | +$76.5K |
|
327
Telecom Argentina
TEO
$5.72B
| $704K | 0.03% |
40,830
-50,000
| -55% | -$948K |
|
328
Ventas
VTR
$45.1B
| $699K | 0.03% |
10,684
+407
| +4% | +$28.3K |
|
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $677K | 0.03% |
29,154
-78,090
| -73% | -$1.74M |
|
330
Halliburton
HAL
$28.3B
| $669K | 0.03% |
13,185
+4,131
| +46% | +$214K |
|
331
Intuit
INTU
$91.4B
| $658K | 0.03% |
8,621
+397
| +5% | +$28.5K |
|
332
Santander
BSBR
$43.1B
| $653K | 0.03% |
111,803
-7,856
| -7% | -$49.5K |
|
|
RTN
333
DELISTED
Raytheon Company
RTN
| $641K | 0.03% |
7,074
+602
| +9% | +$50.2K |
|
334
Williams-Sonoma
WSM
$29.7B
| $639K | 0.03% |
+21,912
| New | +$613K |
|
335
Textron
TXT
$15.2B
| $624K | 0.03% |
16,984
+5,584
| +49% | +$171K |
|
336
Kimberly-Clark
KMB
$36B
| $610K | 0.03% |
6,087
-1,816
| -23% | -$181K |
|
|
BZF
337
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $599K | 0.03% |
+34,600
| New | +$617K |
|
|
EMC
338
DELISTED
EMC CORPORATION
EMC
| $590K | 0.02% |
23,470
-10,744
| -31% | -$260K |
|
339
Exelon
EXC
$46.2B
| $579K | 0.02% |
29,655
+6,511
| +28% | +$131K |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $570K | 0.02% |
+19,224
| New | +$523K |
|
341
Sun Communities
SUI
$14.6B
| $561K | 0.02% |
13,150
-160
| -1% | -$6.8K |
|
|
IPG
342
DELISTED
Interpublic Group of Companies
IPG
| $557K | 0.02% |
31,480
+6,874
| +28% | +$116K |
|
343
TIM SA
TIMB
$8.58B
| $553K | 0.02% |
21,074
-1,955
| -8% | -$49.4K |
|
|
CNCO
344
DELISTED
Cencosud S.A.
CNCO
| $546K | 0.02% |
50,144
-4,112
| -8% | -$49.1K |
|
345
Alerian MLP ETF
AMLP
$13.4B
| $534K | 0.02% |
6,000
-32,740
| -85% | -$2.87M |
|
346
BHP
BHP
$229B
| $534K | 0.02% |
9,260
-1,419
| -13% | -$82.1K |
|
347
Philips
PHG
$26.5B
| $532K | 0.02% |
20,778
+2,020
| +11% | +$48.6K |
|
348
iShares MSCI Mexico ETF
EWW
$1.89B
| $526K | 0.02% |
7,730
| – | – |
|
349
Gen Digital
GEN
$17.5B
| $525K | 0.02% |
+22,279
| New | +$521K |
|
350
Rayonier
RYN
$6.45B
| $525K | 0.02% |
18,404
+3,793
| +26% | +$122K |
|
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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.