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Mirae Asset Global Investments

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
Cap. Flow
+$344M
Cap. Flow %
7.67%
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$150M
2
CVS icon
CVS Health
CVS
+$89M
3
PG icon
Procter & Gamble
PG
+$78.7M
4
MSFT icon
Microsoft
MSFT
+$72M
5
VNET
VNET Group
VNET
+$46.4M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$97.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$68.7M
3
V icon
Visa
V
+$51.3M
4
MA icon
Mastercard
MA
+$41.4M
5
CMCSA icon
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
ULTA icon
326
Ulta Beauty
ULTA
$23.6B
$634K 0.01%
6,934
+1,547
+29% +$139K
BZF
327
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$629K 0.01%
32,500
-1,100
-3% -$20.9K
VNM icon
328
VanEck Vietnam ETF
VNM
$510M
$624K 0.01%
30,000
– –
YPF icon
329
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
$624K 0.01%
19,089
+8,743
+85% +$267K
ALV icon
330
Autoliv
ALV
$9B
$609K 0.01%
7,925
+138
+2% +$10.3K
BSBR icon
331
Santander
BSBR
$43.6B
$605K 0.01%
91,244
+26,014
+40% +$162K
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$594K 0.01%
4,029
+118
+3% +$16.6K
KXI icon
333
iShares Global Consumer Staples ETF
KXI
$1.06B
$581K 0.01%
12,924
-1,376
-10% -$61.5K
TM icon
334
Toyota
TM
$225B
$576K 0.01%
4,809
+941
+24% +$105K
SID icon
335
Companhia Siderúrgica Nacional
SID
$1.2B
$572K 0.01%
134,335
+46,333
+53% +$192K
YOKU
336
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$572K 0.01%
23,969
+790
+3% +$17.7K
SNP
337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$565K 0.01%
5,950
+134
+2% +$12.3K
WSM icon
338
Williams-Sonoma
WSM
$29.9B
$556K 0.01%
15,498
+536
+4% +$17.6K
NOC icon
339
Northrop Grumman
NOC
$81.7B
$554K 0.01%
+4,633
New +$560K
SHPG
340
DELISTED
Shire pic
SHPG
$542K 0.01%
2,300
-800
-26% -$139K
PETM
341
DELISTED
PETSMART INC
PETM
$541K 0.01%
9,035
+294
+3% +$18.6K
IHS
342
DELISTED
IHS INC CL-A COM STK
IHS
$537K 0.01%
+3,959
New +$494K
TIMB icon
343
TIM SA
TIMB
$8.77B
$529K 0.01%
18,202
+4,229
+30% +$116K
BCH icon
344
Banco de Chile
BCH
$20.9B
$506K 0.01%
+21,748
New +$511K
BSMX
345
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$504K 0.01%
37,942
+14,146
+59% +$180K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$494K 0.01%
19,000
+7,200
+61% +$182K
BHP icon
347
BHP
BHP
$231B
$487K 0.01%
8,416
-371
-4% -$21.8K
CNCO
348
DELISTED
Cencosud S.A.
CNCO
$474K 0.01%
47,656
+21,749
+84% +$221K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$466K 0.01%
9,170
-1,830
-17% -$92.9K
GG
350
DELISTED
Goldcorp Inc
GG
$459K 0.01%
16,450
+400
+2% +$9.93K
12 13
14
15 16

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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.