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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
RIO icon
376
Rio Tinto
RIO
$164B
$350K 0.01%
7,600
-800
-10% -$37.7K
GG
377
DELISTED
Goldcorp Inc
GG
$346K 0.01%
18,680
-470
-2% -$9.64K
CS
378
DELISTED
Credit Suisse Group
CS
$344K 0.01%
13,700
-1,600
-10% -$41.9K
HSBC icon
379
HSBC
HSBC
$355B
$340K 0.01%
8,356
-812
-9% -$34.6K
GSK icon
380
GSK
GSK
$102B
$338K 0.01%
6,320
-26,640
-81% -$1.49M
ABB
381
DELISTED
ABB Ltd
ABB
$332K 0.01%
15,700
-2,800
-15% -$60.6K
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$331K 0.01%
46,081
-9,283
-17% -$112K
DB icon
383
Deutsche Bank
DB
$71.8B
$324K 0.01%
12,096
-1,120
-8% -$31.4K
EC icon
384
Ecopetrol
EC
$35B
$324K 0.01%
18,920
-322
-2% -$7.66K
SNP
385
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$323K 0.01%
3,981
-1,231
-24% -$102K
BSAC icon
386
Banco Santander Chile
BSAC
$16.5B
$319K 0.01%
16,169
+761
+5% +$16.2K
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$13.5B
$316K 0.01%
3,492
+2
+0.1% +$166
BP icon
388
BP
BP
$111B
$316K 0.01%
10,003
-2,308
-19% -$77.6K
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$311K 0.01%
16,760
+1,850
+12% +$33.1K
SHPG
390
DELISTED
Shire pic
SHPG
$303K 0.01%
+1,424
New +$302K
SNY icon
391
Sanofi
SNY
$104B
$301K 0.01%
6,600
-800
-11% -$38.8K
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$296K 0.01%
+4,300
New +$294K
AMAT icon
393
Applied Materials
AMAT
$417B
$295K 0.01%
11,856
-698
-6% -$15.8K
INCY icon
394
Incyte
INCY
$24.5B
$293K 0.01%
+4,008
New +$262K
HOLI
395
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$291K 0.01%
11,925
– –
BCH icon
396
Banco de Chile
BCH
$20.7B
$290K 0.01%
13,854
-2,596
-16% -$57K
ASR icon
397
Grupo Aeroportuario del Sureste
ASR
$8.15B
$286K 0.01%
2,178
-500
-19% -$64.8K
QGENF
398
DELISTED
QIAGEN NV
QGENF
$285K 0.01%
+12,156
New +$285K
ADRA
399
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$279K 0.01%
9,807
-1,800
-16% -$51.9K
CIG icon
400
CEMIG Preferred Shares
CIG
$5.64B
$275K 0.01%
108,694
-25,201
-19% -$71.5K
14 15
16
17 18

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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.