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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
+17.03%
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
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$246M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.9M |
| 4 |
Pembina Pipeline
PBA
|
+$50.8M |
| 5 |
Air Products & Chemicals
APD
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.4M |
| 2 |
TotalEnergies
TTE
|
+$63.7M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 4 |
Visa
V
|
+$40.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $5.93M | 0.04% |
127,200
+13,800
| +12% | +$624K |
|
377
CVS Health
CVS
$120B
| $5.9M | 0.04% |
109,495
-26,180
| -19% | -$1.62M |
|
378
Centene
CNC
$32.9B
| $5.89M | 0.04% |
110,929
-130,165
| -54% | -$7.9M |
|
|
BRSP
379
BrightSpire Capital
BRSP
$628M
| $5.85M | 0.04% |
+373,293
| New | +$6.14M |
|
380
Sensata Technologies
ST
$6.72B
| $5.81M | 0.04% |
129,118
-7,315
| -5% | -$347K |
|
|
KREF
381
KKR Real Estate Finance Trust
KREF
$487M
| $5.79M | 0.04% |
+289,468
| New | +$5.85M |
|
|
CLDT
382
Chatham Lodging
CLDT
$582M
| $5.79M | 0.04% |
+301,106
| New | +$5.92M |
|
|
EXK
383
Endeavour Silver
EXK
$3.17B
| $5.75M | 0.04% |
2,281,900
+42,609
| +2% | +$101K |
|
384
Crown Castle
CCI
$31.6B
| $5.72M | 0.04% |
44,787
+17,760
| +66% | +$2.08M |
|
385
Vipshop
VIPS
$6.93B
| $5.7M | 0.04% |
710,364
-450,489
| -39% | -$3.19M |
|
386
iShares MSCI World ETF
URTH
$8.35B
| $5.68M | 0.04% |
63,937
+33,937
| +113% | +$2.9M |
|
|
GPMT
387
Granite Point Mortgage Trust
GPMT
$59.8M
| $5.66M | 0.04% |
+304,683
| New | +$5.75M |
|
388
Lockheed Martin
LMT
$138B
| $5.64M | 0.04% |
18,797
-8,861
| -32% | -$2.6M |
|
389
Marriott International
MAR
$92.4B
| $5.63M | 0.04% |
45,102
-593
| -1% | -$69.8K |
|
390
Virtu Financial
VIRT
$4.98B
| $5.63M | 0.04% |
236,837
-10,023
| -4% | -$257K |
|
391
Kraft Heinz
KHC
$28.9B
| $5.53M | 0.04% |
169,070
+22,432
| +15% | +$914K |
|
392
Fomento Económico Mexicano
FMX
$40.4B
| $5.49M | 0.04% |
59,449
+52,262
| +727% | +$4.77M |
|
393
American Tower
AMT
$79.8B
| $5.42M | 0.04% |
27,525
-6,097
| -18% | -$1.07M |
|
394
3M
MMM
$93.7B
| $5.36M | 0.04% |
30,863
+4,644
| +18% | +$782K |
|
395
Gen Digital
GEN
$17B
| $5.35M | 0.04% |
233,252
+18,760
| +9% | +$408K |
|
396
Pinduoduo
PDD
$127B
| $5.33M | 0.04% |
+214,724
| New | +$5.76M |
|
397
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.32M | 0.04% |
86,500
+9,700
| +13% | +$585K |
|
398
Sysco
SYY
$40B
| $5.31M | 0.04% |
79,563
+22,921
| +40% | +$1.49M |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.3M | 0.04% |
63,050
-27,154
| -30% | -$2.27M |
|
400
Phillips 66
PSX
$89.4B
| $5.3M | 0.04% |
55,620
+33,115
| +147% | +$3.15M |
|
Similar funds
Mirae Asset Global Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Mirae Asset Global Investments held 1,399 positions worth $13.7B, up 24% from $11.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments deployed $887M of net new capital in Q1 2019, opening 142 new positions and adding to 711 existing holdings. Its largest new stake was Pembina Pipeline: 1,436,222 shares worth $52.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $66.4M trimmed.
- Mirae Asset Global Investments's largest Q1 2019 buy was Pembina Pipeline: 1,436,222 shares worth $52.8M.
- Mirae Asset Global Investments added most to Booking.com in Q1 2019, an estimated $246M increase.
- Mirae Asset Global Investments's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $66.4M.
- Mirae Asset Global Investments fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $44.9M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $13.7B portfolio in Q1 2019.
- Mirae Asset Global Investments opened 142 new positions and closed 105 in Q1 2019.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $13.7B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2019, filed 13 May 2019.