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Mirae Asset Global Investments

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
Cap. Flow
-$152M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$41.7M
3
HLT icon
Hilton Worldwide
HLT
+$33.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$52.9M
2
GILD icon
Gilead Sciences
GILD
+$48.7M
3
LYB icon
LyondellBasell Industries
LYB
+$47.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M
5
V icon
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
SLG icon
351
SL Green Realty
SLG
$3.95B
$464K 0.02%
4,029
+930
+30% +$103K
QAT icon
352
iShares MSCI Qatar ETF
QAT
$63.4M
$447K 0.02%
18,679
-14,610
-44% -$367K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$436K 0.02%
11,090
-16,500
-60% -$671K
JD icon
354
JD.com
JD
$43.1B
$434K 0.02%
+18,735
New +$462K
SONY icon
355
Sony
SONY
$139B
$427K 0.02%
104,510
-21,865
-17% -$86.2K
LTM
356
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$424K 0.02%
35,377
+55
+0.2% +$637
EMBJ
357
Embraer S.A. ADS
EMBJ
$12.7B
$408K 0.01%
11,080
-282
-2% -$10.4K
CIB icon
358
Grupo Cibest SA
CIB
$23.3B
$405K 0.01%
8,457
-1,449
-15% -$77.2K
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$389K 0.01%
13,790
-74,180
-84% -$2.12M
IXJ icon
360
iShares Global Healthcare ETF
IXJ
$4.23B
$388K 0.01%
7,800
+2,560
+49% +$127K
RSX
361
DELISTED
VanEck Russia ETF
RSX
$386K 0.01%
26,392
+3,500
+15% +$68.8K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$385K 0.01%
+10,900
New +$371K
ARMH
363
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$384K 0.01%
8,300
-1,000
-11% -$42.7K
KOF icon
364
Coca-Cola Femsa
KOF
$23B
$380K 0.01%
4,403
-889
-17% -$86.4K
VOD icon
365
Vodafone
VOD
$36.7B
$378K 0.01%
11,055
-2,453
-18% -$82.7K
DEO icon
366
Diageo
DEO
$52.8B
$376K 0.01%
3,300
-300
-8% -$34.9K
ENIA
367
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$376K 0.01%
43,504
-25,730
-37% -$221K
BCS icon
368
Barclays
BCS
$93.7B
$374K 0.01%
26,784
-3,119
-10% -$42.8K
TRV icon
369
Travelers Companies
TRV
$78.3B
$371K 0.01%
3,504
-150
-4% -$15.1K
BHP icon
370
BHP
BHP
$229B
$367K 0.01%
9,184
-769
-8% -$35.5K
EEMA icon
371
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$366K 0.01%
+6,280
New +$365K
VIV icon
372
Telefônica Brasil
VIV
$18.6B
$366K 0.01%
20,704
-2,264
-10% -$43.2K
UAE icon
373
iShares MSCI UAE ETF
UAE
$317M
$363K 0.01%
18,849
-13,468
-42% -$292K
EOCC
374
DELISTED
Enel Generacion Chile S.A.
EOCC
$360K 0.01%
11,650
-995
-8% -$30.8K
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$357K 0.01%
+2,920
New +$358K
13 14
15
16 17

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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.