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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 | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$62.7B
| $519K | 0.02% |
11,740
+2,240
| +24% | +$97.5K |
|
|
KMF
352
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $516K | 0.02% |
15,000
-10,570
| -41% | -$340K |
|
|
SNP
353
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $511K | 0.02% |
6,220
+259
| +4% | +$21.3K |
|
354
Scotiabank
BNS
$108B
| $507K | 0.02% |
+8,728
| New | +$489K |
|
355
Rio Tinto
RIO
$164B
| $502K | 0.02% |
8,900
-1,600
| -15% | -$83.2K |
|
356
SAP
SAP
$242B
| $497K | 0.02% |
5,700
-1,200
| -17% | -$95.4K |
|
357
iShares MSCI France ETF
EWQ
$334M
| $496K | 0.02% |
+17,437
| New | +$481K |
|
358
Toyota
TM
$225B
| $496K | 0.02% |
4,068
-700
| -15% | -$88K |
|
|
ARMH
359
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $493K | 0.02% |
9,000
-1,600
| -15% | -$77.9K |
|
360
ENI
E
$80.3B
| $490K | 0.02% |
10,100
+1,000
| +11% | +$47.8K |
|
|
ASIA
361
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $485K | 0.02% |
40,518
-35,382
| -47% | -$414K |
|
362
CEMIG Preferred Shares
CIG
$5.64B
| $484K | 0.02% |
208,509
-6,000
| -3% | -$19.9K |
|
363
Teradata
TDC
$2.5B
| $470K | 0.02% |
+10,336
| New | +$469K |
|
364
Sanofi
SNY
$104B
| $467K | 0.02% |
8,700
-1,400
| -14% | -$72.2K |
|
|
SHPG
365
DELISTED
Shire pic
SHPG
| $466K | 0.02% |
3,300
-1,000
| -23% | -$131K |
|
366
Barclays
BCS
$93.7B
| $455K | 0.02% |
27,124
-4,755
| -15% | -$75.3K |
|
|
ABB
367
DELISTED
ABB Ltd
ABB
| $452K | 0.02% |
17,000
-4,500
| -21% | -$112K |
|
368
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $443K | 0.02% |
+10,000
| New | +$431K |
|
369
BCE
BCE
$21.8B
| $442K | 0.02% |
10,220
| – | – |
|
370
Diageo
DEO
$52.8B
| $437K | 0.02% |
3,300
-700
| -18% | -$89.4K |
|
371
HSBC
HSBC
$355B
| $436K | 0.02% |
9,168
-1,625
| -15% | -$76.9K |
|
372
Invesco Food & Beverage ETF
PBJ
$107M
| $435K | 0.02% |
+16,500
| New | +$428K |
|
373
Deutsche Bank
DB
$71.8B
| $434K | 0.02% |
10,564
-1,995
| -16% | -$80.4K |
|
374
Liberty Global Class C
LBTYK
$3.4B
| $434K | 0.02% |
12,714
-314
| -2% | -$9.8K |
|
|
CS
375
DELISTED
Credit Suisse Group
CS
| $431K | 0.02% |
13,882
-3,000
| -18% | -$91K |
|
Similar funds
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.