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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
+2.1%
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
$3.94B
AUM Growth
+$1.56B
(+66%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$175M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 4 |
Visa
V
|
+$96.9M |
| 5 |
Comcast
CMCSA
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$43.3M |
| 2 |
SINA
Sina Corp
SINA
|
+$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Vipshop
VIPS
|
+$28.5M |
| 5 |
JPMorgan Chase
JPM
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
351
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $458K | 0.01% |
30,427
-21,271
| -41% | -$317K |
|
352
Rio Tinto
RIO
$166B
| $452K | 0.01% |
8,100
-800
| -9% | -$43.6K |
|
|
SI
353
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $446K | 0.01% |
3,300
-4,240
| -56% | -$557K |
|
354
CEMIG Preferred Shares
CIG
$5.66B
| $439K | 0.01% |
126,662
-81,847
| -39% | -$241K |
|
355
Toyota
TM
$223B
| $437K | 0.01% |
3,868
-200
| -5% | -$23.1K |
|
356
SAP
SAP
$234B
| $431K | 0.01% |
5,300
-400
| -7% | -$31.7K |
|
357
Teradata
TDC
$2.5B
| $428K | 0.01% |
8,702
-1,634
| -16% | -$73.7K |
|
358
Sanofi
SNY
$104B
| $423K | 0.01% |
8,100
-600
| -7% | -$30.4K |
|
|
ARMH
359
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $423K | 0.01% |
8,300
-700
| -8% | -$34K |
|
360
Banco Santander Chile
BSAC
$16.3B
| $420K | 0.01% |
17,922
-14,270
| -44% | -$309K |
|
|
CS
361
DELISTED
Credit Suisse Group
CS
| $417K | 0.01% |
12,882
-1,000
| -7% | -$31.3K |
|
362
Sabesp
SBS
$17.7B
| $406K | 0.01% |
225,701
-132,048
| -37% | -$240K |
|
|
ABB
363
DELISTED
ABB Ltd
ABB
| $402K | 0.01% |
15,600
-1,400
| -8% | -$35.6K |
|
|
NTG
364
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $401K | 0.01% |
1,500
| – | – |
|
|
GG
365
DELISTED
Goldcorp Inc
GG
| $393K | 0.01% |
16,050
+200
| +1% | +$5.09K |
|
366
Chunghwa Telecom
CHT
$32.9B
| $390K | 0.01% |
12,710
-88
| -0.7% | -$2.65K |
|
367
Diageo
DEO
$51.9B
| $386K | 0.01% |
3,100
-200
| -6% | -$24.9K |
|
368
Companhia Siderúrgica Nacional
SID
$1.16B
| $384K | 0.01% |
88,002
-63,263
| -42% | -$302K |
|
|
EOCC
369
DELISTED
Enel Generacion Chile S.A.
EOCC
| $382K | 0.01% |
12,791
-12,387
| -49% | -$352K |
|
370
Home Depot
HD
$344B
| $376K | 0.01% |
4,752
-174
| -4% | -$13.8K |
|
371
HSBC
HSBC
$357B
| $376K | 0.01% |
8,588
-580
| -6% | -$26.3K |
|
372
Sony
SONY
$137B
| $375K | 0.01% |
98,235
-6,500
| -6% | -$22.4K |
|
373
Deutsche Bank
DB
$72.2B
| $372K | 0.01% |
9,742
-822
| -8% | -$33.5K |
|
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $372K | 0.01% |
6,300
+1,400
| +29% | +$86.2K |
|
|
TEF
375
DELISTED
Telefonica
TEF
| $368K | 0.01% |
31,753
-2,317
| -7% | -$26.6K |
|
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Mirae Asset Global Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Mirae Asset Global Investments held 463 positions worth $3.94B, up 66% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mirae Asset Global Investments deployed $1.54B of net new capital in Q1 2014, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $43.3M trimmed.
- Mirae Asset Global Investments's largest Q1 2014 buy was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
- Mirae Asset Global Investments added most to Wells Fargo in Q1 2014, an estimated $105M increase.
- Mirae Asset Global Investments's biggest Q1 2014 reduction was Citigroup, cutting an estimated $43.3M.
- Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $18.3M.
- Mirae Asset Global Investments's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2014.
- Mirae Asset Global Investments opened 43 new positions and closed 53 in Q1 2014.
- Mirae Asset Global Investments's portfolio value rose 66% quarter-over-quarter to $3.94B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2014, filed 22 May 2014.