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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
-0.82%
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
$3.69B
AUM Growth
+$658M
(+22%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$101M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$25.3M |
| 2 |
AbbVie
ABBV
|
+$22.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 4 |
Tesla
TSLA
|
+$21M |
| 5 |
Hain Celestial
HAIN
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.26% |
| 2 | Healthcare | 9.72% |
| 3 | Communication Services | 8.26% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $602K | 0.02% |
115
+5
| +5% | +$32.2K |
|
377
Banco Bradesco
BBD
$35B
| $590K | 0.02% |
185,091
-124,355
| -40% | -$324K |
|
378
Zurn Elkay Water Solutions
ZWS
$8.6B
| $571K | 0.02% |
58,641
-548
| -0.9% | -$4.65K |
|
379
iShares Global Consumer Staples ETF
KXI
$1.06B
| $570K | 0.02% |
11,704
+600
| +5% | +$27.9K |
|
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $569K | 0.02% |
+22,948
| New | +$530K |
|
381
HDFC Bank
HDB
$120B
| $557K | 0.02% |
36,152
+15,280
| +73% | +$218K |
|
382
iShares MSCI Mexico ETF
EWW
$1.89B
| $548K | 0.01% |
+10,197
| New | +$495K |
|
383
Ball Corp
BALL
$16.6B
| $546K | 0.01% |
15,306
-5,468
| -26% | -$186K |
|
384
Petrobras
PBR
$116B
| $543K | 0.01% |
92,887
-19,417
| -17% | -$78.4K |
|
385
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $524K | 0.01% |
+38,020
| New | +$506K |
|
386
ProShares Short S&P500
SH
$846M
| $520K | 0.01% |
3,188
-500
| -14% | -$86.8K |
|
387
NetEase
NTES
$81.9B
| $514K | 0.01% |
17,895
-1,835
| -9% | -$55K |
|
388
BioMarin Pharmaceuticals
BMRN
$13.5B
| $505K | 0.01% |
6,127
+282
| +5% | +$22.9K |
|
389
Telefônica Brasil
VIV
$18.6B
| $458K | 0.01% |
36,703
+13,423
| +58% | +$131K |
|
390
ICICI Bank
IBN
$107B
| $455K | 0.01% |
69,856
+10,438
| +18% | +$61.2K |
|
391
Ultrapar
UGP
$6.34B
| $454K | 0.01% |
47,098
+2,882
| +7% | +$22.8K |
|
392
iShares MSCI Thailand ETF
THD
$354M
| $444K | 0.01% |
+6,590
| New | +$410K |
|
393
3M
MMM
$94.4B
| $437K | 0.01% |
3,142
-274
| -8% | -$35.2K |
|
|
HOLI
394
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $434K | 0.01% |
20,627
| – | – |
|
|
EUMV
395
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $431K | 0.01% |
+18,300
| New | +$417K |
|
|
CEO
396
DELISTED
CNOOC Limited
CEO
| $425K | 0.01% |
3,631
-513
| -12% | -$53.5K |
|
397
Coca-Cola Femsa
KOF
$23B
| $417K | 0.01% |
5,027
+481
| +11% | +$34.8K |
|
|
BRFS
398
DELISTED
BRF SA
BRFS
| $408K | 0.01% |
28,681
-2,848
| -9% | -$37.7K |
|
399
United States Oil Fund
USO
$1.8B
| $398K | 0.01% |
+5,125
| New | +$383K |
|
400
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $392K | 0.01% |
2,614
+588
| +29% | +$80.3K |
|
Similar funds
Mirae Asset Global Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Mirae Asset Global Investments held 531 positions worth $3.69B, up 22% from $3.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mirae Asset Global Investments deployed $682M of net new capital in Q1 2016, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,651,114 shares worth $131M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Cognizant, an estimated $25.3M trimmed.
- Mirae Asset Global Investments's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 3,651,114 shares worth $131M.
- Mirae Asset Global Investments added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $124M increase.
- Mirae Asset Global Investments's biggest Q1 2016 reduction was Cognizant, cutting an estimated $25.3M.
- Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $22.5M.
- Mirae Asset Global Investments's ten largest holdings make up 32% of its $3.69B portfolio in Q1 2016.
- Mirae Asset Global Investments opened 77 new positions and closed 63 in Q1 2016.
- Mirae Asset Global Investments's portfolio value rose 22% quarter-over-quarter to $3.69B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2016, filed 12 May 2016.