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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
+2.85%
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
$3.12B
AUM Growth
+$176M
Cap. Flow
+$134M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

Top Buys

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$74M
2
BABA icon
Alibaba
BABA
+$54.6M
3
JD icon
JD.com
JD
+$22.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
GS icon
Goldman Sachs
GS
+$12.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$40.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
BIDU icon
Baidu
BIDU
+$17.2M
5
UNP icon
Union Pacific
UNP
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Healthcare 16.81%
3 Financials 10.51%
4 Communication Services 9.41%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
376
Telkom Indonesia
TLK
$14.4B
$424K 0.01%
19,610
-42,524
-68% -$917K
JOYY
377
JOYY Inc
JOYY
$3.72B
$424K 0.01%
6,088
-113,978
-95% -$7.6M
SCO icon
378
ProShares UltraShort Bloomberg Crude Oil
SCO
$592M
$417K 0.01%
+183
New +$435K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.01%
4,932
– –
CBD
380
DELISTED
Companhia Brasileira de Distribuicao
CBD
$416K 0.01%
17,570
-141
-0.8% -$4.17K
LUV icon
381
Southwest Airlines
LUV
$22.3B
$407K 0.01%
+12,305
New +$481K
VALE icon
382
Vale
VALE
$60.9B
$405K 0.01%
68,719
-170
-0.2% -$1.14K
EWZ icon
383
iShares MSCI Brazil ETF
EWZ
$8.6B
$390K 0.01%
+11,900
New +$411K
CPA icon
384
Copa Holdings
CPA
$5.51B
$384K 0.01%
4,652
-23,767
-84% -$2.27M
HOLI
385
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$381K 0.01%
15,861
-3,646
-19% -$87.6K
CYBR
386
DELISTED
CyberArk
CYBR
$377K 0.01%
+6,000
New +$384K
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
$375K 0.01%
12,100
-400
-3% -$12.8K
HMC icon
388
Honda
HMC
$41.1B
$373K 0.01%
11,514
-24,733
-68% -$842K
SONY icon
389
Sony
SONY
$139B
$372K 0.01%
65,505
-3,845
-6% -$23.6K
ENIA
390
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$372K 0.01%
43,580
-67
-0.2% -$618
CHT icon
391
Chunghwa Telecom
CHT
$32.8B
$369K 0.01%
11,557
-1,594
-12% -$50.8K
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
$368K 0.01%
+9,600
New +$337K
CIB icon
393
Grupo Cibest SA
CIB
$23.2B
$358K 0.01%
8,339
-140
-2% -$6.02K
NEE icon
394
NextEra Energy
NEE
$178B
$353K 0.01%
14,408
+800
+6% +$20.3K
KOF icon
395
Coca-Cola Femsa
KOF
$22.8B
$350K 0.01%
4,403
– –
XRX icon
396
Xerox
XRX
$424M
$350K 0.01%
+12,486
New +$386K
BHP icon
397
BHP
BHP
$228B
$349K 0.01%
9,609
-1,490
-13% -$60.2K
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.01%
3,897
– –
BCS icon
399
Barclays
BCS
$94B
$342K 0.01%
22,287
-732
-3% -$11K
HSBC icon
400
HSBC
HSBC
$355B
$336K 0.01%
8,418
-315
-4% -$13.1K
14 15
16
17 18

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Mirae Asset Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.

  • Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
  • Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
  • Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
  • Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
  • Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
  • Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
  • Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.