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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
+4.01%
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
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$77.7M |
| 2 |
JD.com
JD
|
+$55M |
| 3 |
Baidu
BIDU
|
+$32.3M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$21.6M |
| 5 |
Perrigo
PRGO
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
United Parcel Service
UPS
|
+$25.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$24.4M |
| 4 |
Bank of America
BAC
|
+$21.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$229B
| $436K | 0.01% |
11,099
+1,915
| +21% | +$77.7K |
|
377
Chunghwa Telecom
CHT
$32.9B
| $421K | 0.01% |
+13,151
| New | +$403K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.01% |
+4,932
| New | +$393K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $404K | 0.01% |
6,655
+3,036
| +84% | +$177K |
|
|
POT
380
DELISTED
Potash Corp Of Saskatchewan
POT
| $403K | 0.01% |
12,500
+1,600
| +15% | +$56.3K |
|
381
Vale
VALE
$60.9B
| $390K | 0.01% |
68,889
-5,668
| -8% | -$41.1K |
|
|
HOLI
382
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $388K | 0.01% |
19,507
+7,582
| +64% | +$166K |
|
|
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $382K | 0.01% |
43,647
+143
| +0.3% | +$1.23K |
|
384
Incyte
INCY
$24.5B
| $376K | 0.01% |
4,104
+96
| +2% | +$7.94K |
|
385
Sony
SONY
$138B
| $371K | 0.01% |
69,350
-35,160
| -34% | -$178K |
|
386
VanEck Low Carbon Energy ETF
SMOG
$133M
| $367K | 0.01% |
6,318
+1,500
| +31% | +$83.8K |
|
|
EOCC
387
DELISTED
Enel Generacion Chile S.A.
EOCC
| $364K | 0.01% |
11,665
+15
| +0.1% | +$461 |
|
388
Costco
COST
$419B
| $356K | 0.01% |
+2,351
| New | +$345K |
|
389
NextEra Energy
NEE
$179B
| $354K | 0.01% |
13,608
+3,580
| +36% | +$94.4K |
|
390
Banco Santander Chile
BSAC
$16.5B
| $352K | 0.01% |
16,213
+44
| +0.3% | +$891 |
|
391
Coca-Cola Femsa
KOF
$23B
| $352K | 0.01% |
4,403
| – | – |
|
392
eBay
EBAY
$47.2B
| $348K | 0.01% |
+14,330
| New | +$342K |
|
|
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
| $338K | 0.01% |
3,897
-10,315
| -73% | -$865K |
|
394
iShares MSCI Qatar ETF
QAT
$63.4M
| $336K | 0.01% |
14,595
-4,084
| -22% | -$96.1K |
|
395
Grupo Cibest SA
CIB
$23.1B
| $334K | 0.01% |
8,479
+22
| +0.3% | +$948 |
|
|
CS
396
DELISTED
Credit Suisse Group
CS
| $331K | 0.01% |
12,300
-1,400
| -10% | -$33.4K |
|
397
BP
BP
$111B
| $329K | 0.01% |
10,124
+121
| +1% | +$3.96K |
|
398
HSBC
HSBC
$355B
| $328K | 0.01% |
8,733
+377
| +5% | +$14.7K |
|
399
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $328K | 0.01% |
11,550
-2,240
| -16% | -$63.5K |
|
400
Deutsche Bank
DB
$71.8B
| $326K | 0.01% |
10,528
-1,568
| -13% | -$43.9K |
|
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Mirae Asset Global Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Mirae Asset Global Investments held 516 positions worth $2.94B, up 6.9% from $2.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirae Asset Global Investments deployed $147M of net new capital in Q1 2015, opening 75 new positions and adding to 269 existing holdings. Its largest new stake was Perrigo: 133,384 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was United Parcel Service, an estimated $25.6M trimmed.
- Mirae Asset Global Investments's largest Q1 2015 buy was Perrigo: 133,384 shares worth $22.1M.
- Mirae Asset Global Investments added most to Alibaba in Q1 2015, an estimated $77.7M increase.
- Mirae Asset Global Investments's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $25.6M.
- Mirae Asset Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $37.7M.
- Mirae Asset Global Investments's ten largest holdings make up 25% of its $2.94B portfolio in Q1 2015.
- Mirae Asset Global Investments opened 75 new positions and closed 43 in Q1 2015.
- Mirae Asset Global Investments's portfolio value rose 6.9% quarter-over-quarter to $2.94B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2015, filed 14 May 2015.