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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
+1.24%
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
$1.89B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Visa
V
|
+$90.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 4 |
Mastercard
MA
|
+$68.6M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 7.05% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TIM SA
TIMB
$8.79B
| $456K | 0.02% |
+24,507
| New | +$492K |
|
352
Compañía de Minas Buenaventura
BVN
$8.78B
| $452K | 0.02% |
+30,650
| New | +$598K |
|
353
Halliburton
HAL
$28B
| $439K | 0.02% |
+10,527
| New | +$440K |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $432K | 0.02% |
+15,095
| New | +$404K |
|
355
Alkermes
ALKS
$8.29B
| $431K | 0.02% |
+15,031
| New | +$438K |
|
356
BCE
BCE
$21B
| $419K | 0.02% |
+10,220
| New | +$463K |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $419K | 0.02% |
+6,338
| New | +$401K |
|
358
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $413K | 0.02% |
+2,573
| New | +$414K |
|
359
Home Depot
HD
$350B
| $409K | 0.02% |
+5,281
| New | +$397K |
|
360
Corning
GLW
$136B
| $405K | 0.02% |
+28,442
| New | +$414K |
|
|
MRSH
361
Marsh
MRSH
$91B
| $395K | 0.02% |
+9,884
| New | +$387K |
|
|
CZZ
362
DELISTED
Cosan Limited
CZZ
| $374K | 0.02% |
+23,133
| New | +$440K |
|
|
GOOD
363
Gladstone Commercial Corp
GOOD
$618M
| $373K | 0.02% |
+20,000
| New | +$391K |
|
364
Liberty Global Class C
LBTYK
$3.41B
| $370K | 0.02% |
+13,456
| New | +$377K |
|
365
Xcel Energy
XEL
$48B
| $368K | 0.02% |
+12,979
| New | +$388K |
|
366
Suncor Energy
SU
$73.4B
| $361K | 0.02% |
+12,240
| New | +$369K |
|
367
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $357K | 0.02% |
+19,500
| New | +$385K |
|
368
Morgan Stanley
MS
$338B
| $354K | 0.02% |
+14,495
| New | +$344K |
|
|
IPG
369
DELISTED
Interpublic Group of Companies
IPG
| $352K | 0.02% |
+24,166
| New | +$341K |
|
|
SNP
370
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $348K | 0.02% |
+6,430
| New | +$520K |
|
371
Cameco
CCJ
$42.4B
| $345K | 0.02% |
+16,680
| New | +$339K |
|
372
iShares MSCI Taiwan ETF
EWT
$11B
| $340K | 0.02% |
+12,800
| New | +$348K |
|
373
Companhia Siderúrgica Nacional
SID
$1.19B
| $328K | 0.02% |
+118,536
| New | +$423K |
|
374
Travelers Companies
TRV
$78.3B
| $324K | 0.02% |
+4,052
| New | +$341K |
|
375
Textron
TXT
$15.3B
| $291K | 0.02% |
+11,165
| New | +$302K |
|
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Mirae Asset Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mirae Asset Global Investments, which disclosed 399 positions worth $1.89B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Mirae Asset Global Investments's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
- Mirae Asset Global Investments's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2013.
- Mirae Asset Global Investments disclosed 399 positions in Q2 2013, its first 13F filing on record.
Based on Mirae Asset Global Investments's 13F filing for Q2 2013, filed 13 Aug 2013.