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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
+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
Cap. Flow
+$1.54B
Cap. Flow %
39.09%
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$175M
2
WFC icon
Wells Fargo
WFC
+$105M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102M
4
V icon
Visa
V
+$96.9M
5
CMCSA icon
Comcast
CMCSA
+$94.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$43.3M
2
SINA
Sina Corp
SINA
+$37.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36M
4
VIPS icon
Vipshop
VIPS
+$28.5M
5
JPM icon
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
TIMB icon
376
TIM SA
TIMB
$8.62B
$363K 0.01%
13,973
-7,101
-34% -$184K
NWG icon
377
NatWest
NWG
$75.8B
$353K 0.01%
31,571
-2,322
-7% -$27.8K
BSBR icon
378
Santander
BSBR
$43.1B
$348K 0.01%
65,230
-46,573
-42% -$227K
HDB icon
379
HDFC Bank
HDB
$120B
$345K 0.01%
33,604
-2,400
-7% -$20.9K
LBTYA icon
380
Liberty Global Class A
LBTYA
$3.48B
$341K 0.01%
9,942
-42,311
-81% -$1.49M
VOD icon
381
Vodafone
VOD
$36.7B
$337K 0.01%
9,152
-49,963
-85% -$1.93M
YPF icon
382
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$322K 0.01%
10,346
-12,134
-54% -$339K
TRV icon
383
Travelers Companies
TRV
$78.3B
$309K 0.01%
3,631
-20,785
-85% -$1.75M
ADRA
384
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$303K 0.01%
10,807
+3,500
+48% +$98.5K
AENZ
385
DELISTED
Aenza S.A.A.
AENZ
$296K 0.01%
5,721
– –
BSMX
386
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$292K 0.01%
23,796
-30,170
-56% -$350K
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$287K 0.01%
+11,800
New +$274K
TTM
388
DELISTED
Tata Motors Limited
TTM
$276K 0.01%
7,798
-200
-3% -$6.32K
DBO icon
389
Invesco DB Oil Fund
DBO
$393M
$272K 0.01%
9,500
– –
NEE icon
390
NextEra Energy
NEE
$179B
$263K 0.01%
10,984
+16
+0.1% +$363
ASR icon
391
Grupo Aeroportuario del Sureste
ASR
$8.15B
$260K 0.01%
+2,125
New +$242K
FBR
392
DELISTED
Fibria Celulose Sa
FBR
$257K 0.01%
23,263
-13,645
-37% -$149K
EWW icon
393
iShares MSCI Mexico ETF
EWW
$1.89B
$256K 0.01%
4,000
-3,730
-48% -$234K
CNCO
394
DELISTED
Cencosud S.A.
CNCO
$254K 0.01%
25,907
-24,237
-48% -$220K
LITB
395
LightInTheBox
LITB
$54.7M
$245K 0.01%
+6,088
New +$332K
SQM icon
396
Sociedad Química y Minera de Chile
SQM
$20.6B
$243K 0.01%
7,851
-6,270
-44% -$172K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$243K 0.01%
+6,000
New +$233K
RSX
398
DELISTED
VanEck Russia ETF
RSX
$242K 0.01%
+10,092
New +$253K
AMAT icon
399
Applied Materials
AMAT
$417B
$229K 0.01%
11,238
-3,720
-25% -$68.3K
URI icon
400
United Rentals
URI
$71.2B
$228K 0.01%
+2,400
New +$203K
14 15
16
17 18

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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.