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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
+0.47%
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
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$49.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$39.5M |
| 4 |
Booking.com
BKNG
|
+$33.4M |
| 5 |
Apple
AAPL
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$32.7M |
| 2 |
Las Vegas Sands
LVS
|
+$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.4M |
| 5 |
Abbott
ABT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class B
BRK.B
$1.12T
| $914K | 0.02% |
6,310
-4,756
| -43% | -$680K |
|
327
iShares MSCI Denmark ETF
EDEN
$204M
| $909K | 0.02% |
16,415
+1,530
| +10% | +$86.8K |
|
|
VISN
328
Vistance Networks Inc
VISN
$2.67B
| $896K | 0.02% |
28,868
-1,695
| -6% | -$50.3K |
|
329
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $891K | 0.02% |
+31,500
| New | +$859K |
|
330
Vertex Pharmaceuticals
VRTX
$134B
| $885K | 0.02% |
10,289
-110
| -1% | -$9.51K |
|
331
Amdocs
DOX
$6.2B
| $868K | 0.02% |
15,035
-385
| -2% | -$22.1K |
|
332
iShares MSCI Thailand ETF
THD
$355M
| $865K | 0.02% |
12,550
+5,960
| +90% | +$402K |
|
333
Expedia Group
EXPE
$38.3B
| $860K | 0.02% |
+8,091
| New | +$879K |
|
334
Avnet
AVT
$8.09B
| $859K | 0.02% |
21,210
+720
| +4% | +$30K |
|
335
Telefônica Brasil
VIV
$18.9B
| $847K | 0.02% |
62,245
+25,542
| +70% | +$308K |
|
336
America Movil
AMX
$70.6B
| $844K | 0.02% |
68,849
+13,499
| +24% | +$181K |
|
337
Ball Corp
BALL
$16.7B
| $839K | 0.02% |
23,226
+7,920
| +52% | +$287K |
|
338
iShares MSCI Indonesia ETF
EIDO
$487M
| $826K | 0.02% |
33,750
+17,280
| +105% | +$398K |
|
339
Banco Bradesco
BBD
$35.8B
| $809K | 0.02% |
200,435
+15,344
| +8% | +$56.5K |
|
340
Coca-Cola Femsa
KOF
$22.8B
| $807K | 0.02% |
9,727
+4,700
| +93% | +$384K |
|
341
Ultrapar
UGP
$6.52B
| $807K | 0.02% |
73,266
+26,168
| +56% | +$264K |
|
342
Sysco
SYY
$40.1B
| $800K | 0.02% |
15,768
-6,654
| -30% | -$322K |
|
343
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $797K | 0.02% |
4,994
+2,380
| +91% | +$363K |
|
344
Invesco DB Agriculture Fund
DBA
$1.23B
| $794K | 0.02% |
36,000
-24,000
| -40% | -$512K |
|
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $764K | 0.02% |
+21,560
| New | +$746K |
|
346
Norwegian Cruise Line
NCLH
$8.61B
| $754K | 0.02% |
18,925
+178
| +0.9% | +$8.48K |
|
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $741K | 0.02% |
19,625
+730
| +4% | +$26.8K |
|
348
Phillips 66
PSX
$87.7B
| $739K | 0.02% |
9,316
-6,113
| -40% | -$499K |
|
349
iShares MSCI Taiwan ETF
EWT
$11.2B
| $738K | 0.02% |
26,250
| – | – |
|
|
N
350
DELISTED
Netsuite Inc
N
| $734K | 0.02% |
10,080
-2,265
| -18% | -$174K |
|
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Mirae Asset Global Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Mirae Asset Global Investments held 553 positions worth $3.88B, up 5.1% from $3.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments deployed $214M of net new capital in Q2 2016, opening 85 new positions and adding to 202 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 2,010,921 shares worth $48.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Nike, an estimated $32.7M trimmed.
- Mirae Asset Global Investments's largest Q2 2016 buy was iShares Currency Hedged MSCI Eurozone ETF: 2,010,921 shares worth $48.4M.
- Mirae Asset Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $109M increase.
- Mirae Asset Global Investments's biggest Q2 2016 reduction was Nike, cutting an estimated $32.7M.
- Mirae Asset Global Investments fully exited Las Vegas Sands in Q2 2016, selling an estimated $29.6M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $3.88B portfolio in Q2 2016.
- Mirae Asset Global Investments opened 85 new positions and closed 41 in Q2 2016.
- Mirae Asset Global Investments's portfolio value rose 5.1% quarter-over-quarter to $3.88B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2016, filed 11 Aug 2016.