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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
+5.51%
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
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$49M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$41.7M |
| 3 |
Hilton Worldwide
HLT
|
+$33.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$52.9M |
| 2 |
Gilead Sciences
GILD
|
+$48.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$47.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.2M |
| 5 |
Visa
V
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$3.81B
| $626K | 0.02% |
+8,946
| New | +$552K |
|
327
Vale
VALE
$60.9B
| $610K | 0.02% |
74,557
-10,364
| -12% | -$97K |
|
328
VanEck Vietnam ETF
VNM
$507M
| $609K | 0.02% |
31,700
+1,700
| +6% | +$35K |
|
|
CEO
329
DELISTED
CNOOC Limited
CEO
| $601K | 0.02% |
4,436
-2,531
| -36% | -$379K |
|
|
PTR
330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $599K | 0.02% |
5,402
-3,065
| -36% | -$355K |
|
331
Zoetis
ZTS
$31.1B
| $595K | 0.02% |
13,831
-13,497
| -49% | -$548K |
|
332
Freeport-McMoran
FCX
$96.4B
| $594K | 0.02% |
25,429
-214
| -0.8% | -$5.91K |
|
333
SLM Corp
SLM
$5.11B
| $593K | 0.02% |
58,220
+7,400
| +15% | +$70.8K |
|
334
Avnet
AVT
$7.87B
| $591K | 0.02% |
13,730
+3,930
| +40% | +$166K |
|
335
Petrobras
PBR
$116B
| $584K | 0.02% |
79,973
-6,443
| -7% | -$69.4K |
|
336
Ovintiv
OVV
$17.6B
| $581K | 0.02% |
8,379
-205
| -2% | -$17.4K |
|
337
Halliburton
HAL
$28.2B
| $577K | 0.02% |
14,657
-2,652
| -15% | -$129K |
|
338
Illumina
ILMN
$29.1B
| $564K | 0.02% |
3,143
+475
| +18% | +$83.7K |
|
339
DNOW Inc
DNOW
$3.01B
| $561K | 0.02% |
21,806
+10,096
| +86% | +$276K |
|
340
Viatris
VTRS
$18.7B
| $561K | 0.02% |
9,955
-119
| -1% | -$6.39K |
|
|
N
341
DELISTED
Netsuite Inc
N
| $552K | 0.02% |
+5,057
| New | +$516K |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $549K | 0.02% |
+9,700
| New | +$533K |
|
343
General Dynamics
GD
$106B
| $545K | 0.02% |
3,959
+1,668
| +73% | +$227K |
|
344
Ameriprise Financial
AMP
$49.7B
| $530K | 0.02% |
4,010
-1,919
| -32% | -$243K |
|
345
Public Storage
PSA
$60.7B
| $529K | 0.02% |
2,858
+1,180
| +70% | +$214K |
|
346
iShares Global Consumer Staples ETF
KXI
$1.06B
| $524K | 0.02% |
11,704
+600
| +5% | +$26.9K |
|
347
Home Depot
HD
$353B
| $503K | 0.02% |
4,792
-241
| -5% | -$23.4K |
|
348
Toyota
TM
$225B
| $496K | 0.02% |
3,957
-752
| -16% | -$90.3K |
|
349
iShares MSCI Brazil ETF
EWZ
$8.6B
| $492K | 0.02% |
13,460
+7,400
| +122% | +$301K |
|
|
350
Petrobras Class A
PBR.A
$103B
| $477K | 0.02% |
62,844
-43,987
| -41% | -$497K |
|
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Mirae Asset Global Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Mirae Asset Global Investments held 502 positions worth $2.75B, down 0.67% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global Investments withdrew a net $152M in Q4 2014, closing 61 positions and reducing 213 holdings. Its most notable exit was Autohome, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mirae Asset Global Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $44.9M.
- Mirae Asset Global Investments's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 453,601 shares worth $44.9M.
- Mirae Asset Global Investments added most to Alibaba in Q4 2014, an estimated $49M increase.
- Mirae Asset Global Investments's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $52.9M.
- Mirae Asset Global Investments fully exited Autohome in Q4 2014, selling an estimated $27.8M.
- Mirae Asset Global Investments's ten largest holdings make up 22% of its $2.75B portfolio in Q4 2014.
- Mirae Asset Global Investments opened 47 new positions and closed 61 in Q4 2014.
- Mirae Asset Global Investments's portfolio value fell 0.67% quarter-over-quarter to $2.75B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2014, filed 13 Feb 2015.