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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
+9.29%
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
$3.03B
AUM Growth
+$584M
Cap. Flow
+$435M
Cap. Flow %
14.37%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$83.7M
2
VIPS icon
Vipshop
VIPS
+$49.6M
3
BABA icon
Alibaba
BABA
+$48.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
JD icon
JD.com
JD
+$34.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
2
PG icon
Procter & Gamble
PG
+$14.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$10M
5
HON icon
Honeywell
HON
+$8.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
351
Estee Lauder
EL
$31.8B
$678K 0.02%
7,686
-42
-0.5% -$3.58K
ATML
352
DELISTED
ATMEL CORP
ATML
$659K 0.02%
76,508
-19,556
-20% -$164K
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$654K 0.02%
15,100
-300
-2% -$13.7K
ITUB icon
354
Itaú Unibanco
ITUB
$82.6B
$648K 0.02%
225,977
+30,592
+16% +$97.1K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$639K 0.02%
50,806
-10,869
-18% -$183K
FMX icon
356
Fomento Económico Mexicano
FMX
$40.1B
$620K 0.02%
6,716
+390
+6% +$37.5K
SH icon
357
ProShares Short S&P500
SH
$844M
$616K 0.02%
3,688
-1,625
-31% -$272K
CNXT icon
358
VanEck ChiNext Innovators ETF
CNXT
$111M
$615K 0.02%
14,900
+6,500
+77% +$266K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$13.7B
$612K 0.02%
5,845
+1,589
+37% +$166K
INFY icon
360
Infosys
INFY
$49.4B
$612K 0.02%
73,138
+12,600
+21% +$109K
IWB icon
361
iShares Russell 1000 ETF
IWB
$50.1B
$608K 0.02%
5,367
-1,400
-21% -$160K
RSX
362
DELISTED
VanEck Russia ETF
RSX
$598K 0.02%
40,792
+14,500
+55% +$237K
SCO icon
363
ProShares UltraShort Bloomberg Crude Oil
SCO
$595M
$588K 0.02%
110
– –
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$1.06B
$517K 0.02%
11,104
– –
ZWS icon
365
Zurn Elkay Water Solutions
ZWS
$8.52B
$517K 0.02%
59,189
-712
-1% -$6.43K
FCX icon
366
Freeport-McMoran
FCX
$96.9B
$502K 0.02%
74,029
-513
-0.7% -$4.89K
MPC icon
367
Marathon Petroleum
MPC
$95.7B
$499K 0.02%
+9,617
New +$503K
SVXY icon
368
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
$495K 0.02%
9,807
-193
-2% -$10.9K
PBR icon
369
Petrobras
PBR
$115B
$483K 0.02%
112,304
-1,912
-2% -$9.3K
EWI icon
370
iShares MSCI Italy ETF
EWI
$1.08B
$465K 0.02%
16,930
– –
HOLI
371
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$458K 0.02%
20,627
– –
BRFS
372
DELISTED
BRF SA
BRFS
$436K 0.01%
31,529
+2,012
+7% +$31.5K
MMM icon
373
3M
MMM
$94.1B
$433K 0.01%
3,416
-3,701
-52% -$476K
CEO
374
DELISTED
CNOOC Limited
CEO
$433K 0.01%
4,144
+411
+11% +$45.4K
HAR
375
DELISTED
Harman International Industries
HAR
$431K 0.01%
4,577
-15
-0.3% -$1.52K
13 14
15
16 17

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Mirae Asset Global Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Mirae Asset Global Investments held 494 positions worth $3.03B, up 24% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirae Asset Global Investments deployed $435M of net new capital in Q4 2015, opening 59 new positions and adding to 215 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $45.6M trimmed.

  • Mirae Asset Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.
  • Mirae Asset Global Investments added most to Trip.com Group in Q4 2015, an estimated $83.7M increase.
  • Mirae Asset Global Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $45.6M.
  • Mirae Asset Global Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, selling an estimated $10.4M.
  • Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.03B portfolio in Q4 2015.
  • Mirae Asset Global Investments opened 59 new positions and closed 40 in Q4 2015.
  • Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $3.03B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2015, filed 12 Feb 2016.