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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
+20.89%
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
$5.35B
AUM Growth
+$881M
Cap. Flow
+$344M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.23%
Holding
685
New
181
Increased
249
Reduced
199
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$62.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$59.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$124M
2
BABA icon
Alibaba
BABA
+$56.2M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$30M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 7.57%
3 Healthcare 7.04%
4 Financials 7.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
376
Canadian National Railway
CNI
$76.4B
$963K 0.02%
13,028
+1,840
+16% +$131K
EIDO icon
377
iShares MSCI Indonesia ETF
EIDO
$484M
$962K 0.02%
+37,300
New +$927K
PBR.A icon
378
Petrobras Class A
PBR.A
$103B
$944K 0.02%
102,464
+37,093
+57% +$353K
EWT icon
379
iShares MSCI Taiwan ETF
EWT
$11.2B
$931K 0.02%
28,025
-15,205
-35% -$487K
MU icon
380
Micron Technology
MU
$981B
$892K 0.02%
+30,853
New +$754K
ROST icon
381
Ross Stores
ROST
$80.8B
$886K 0.02%
+13,454
New +$899K
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$880K 0.02%
18,288
+10,288
+129% +$487K
FITB
383
Fifth Third Bancorp
FITB
$52.2B
$867K 0.02%
+34,114
New +$909K
SKM icon
384
SK Telecom
SKM
$12.9B
$865K 0.02%
20,848
+453
+2% +$16.9K
PBR icon
385
Petrobras
PBR
$116B
$864K 0.02%
89,132
+45,074
+102% +$463K
FISV
386
Fiserv Inc
FISV
$28B
$857K 0.02%
+14,856
New +$834K
FCX icon
387
Freeport-McMoran
FCX
$96.4B
$854K 0.02%
63,875
-3,582
-5% -$51.5K
ORLY icon
388
O'Reilly Automotive
ORLY
$74.9B
$851K 0.02%
+47,340
New +$855K
BCH icon
389
Banco de Chile
BCH
$20.7B
$848K 0.02%
37,003
+7,840
+27% +$180K
ENIA
390
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$847K 0.02%
81,448
+369
+0.5% +$3.49K
LTPZ icon
391
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$844K 0.02%
12,699
+255
+2% +$16.8K
IBA
392
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$843K 0.02%
15,546
+1,054
+7% +$51.7K
KT icon
393
KT
KT
$8.83B
$840K 0.02%
49,893
+1,084
+2% +$16.8K
ASR icon
394
Grupo Aeroportuario del Sureste
ASR
$8.15B
$834K 0.02%
4,815
-395
-8% -$61.1K
AKAM icon
395
Akamai
AKAM
$16.8B
$831K 0.02%
13,916
+2,076
+18% +$136K
HOLI
396
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$813K 0.02%
48,041
-59,427
-55% -$1.04M
CCU icon
397
Compañía de Cervecerías Unidas
CCU
$2.22B
$804K 0.02%
31,814
+690
+2% +$15.9K
ALDR
398
DELISTED
Alder Biopharmaceuticals
ALDR
$778K 0.01%
37,401
-8,570
-19% -$190K
SIRI icon
399
SiriusXM
SIRI
$9.61B
$770K 0.01%
+14,948
New +$735K
YUMC icon
400
Yum China
YUMC
$16.3B
$764K 0.01%
28,057
-608
-2% -$16.3K
14 15
16
17 18

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Mirae Asset Global Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Mirae Asset Global Investments held 685 positions worth $5.35B, up 20% from $4.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mirae Asset Global Investments deployed $344M of net new capital in Q1 2017, opening 181 new positions and adding to 249 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 1,030,399 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $124M trimmed.

  • Mirae Asset Global Investments's largest Q1 2017 buy was iShare MSCI Eurozone ETF: 1,030,399 shares worth $38.7M.
  • Mirae Asset Global Investments added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $82.6M increase.
  • Mirae Asset Global Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $124M.
  • Mirae Asset Global Investments fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, selling an estimated $23.6M.
  • Mirae Asset Global Investments's ten largest holdings make up 33% of its $5.35B portfolio in Q1 2017.
  • Mirae Asset Global Investments opened 181 new positions and closed 47 in Q1 2017.
  • Mirae Asset Global Investments's portfolio value rose 20% quarter-over-quarter to $5.35B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2017, filed 9 May 2017.