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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
+12.83%
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
$2.38B
AUM Growth
+$165M
Cap. Flow
-$458K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$26.5M
2
SBUX icon
Starbucks
SBUX
+$19.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.9M
2
BIDU icon
Baidu
BIDU
+$35.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.9M
5
VIPS icon
Vipshop
VIPS
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Communication Services 15.27%
3 Financials 14.39%
4 Healthcare 8.38%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
401
NetEase
NTES
$81.9B
$243K 0.01%
15,445
-8,665
-36% -$122K
VDC icon
402
Vanguard Consumer Staples ETF
VDC
$7.92B
$243K 0.01%
2,205
-9,525
-81% -$1.04M
CPAC
403
Cementos Pacasmayo
CPAC
$1.01B
$241K 0.01%
16,333
-803
-5% -$11.4K
NEE icon
404
NextEra Energy
NEE
$179B
$235K 0.01%
10,968
+696
+7% +$14.7K
ATHM icon
405
Autohome
ATHM
$2.65B
$231K 0.01%
+6,318
New +$192K
SHG icon
406
Shinhan Financial Group
SHG
$34.3B
$223K 0.01%
+4,880
New +$209K
MIC
407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$223K 0.01%
4,100
-150
-4% -$8.15K
VOO icon
408
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.01%
+1,300
New +$211K
ADRA
409
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$214K 0.01%
+7,307
New +$214K
BIIB icon
410
Biogen
BIIB
$30.1B
$211K 0.01%
+752
New +$195K
GA
411
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$201K 0.01%
17,818
-7
-0% -$69
AVH
412
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$196K 0.01%
+12,700
New +$187K
EWT icon
413
iShares MSCI Taiwan ETF
EWT
$11.2B
$193K 0.01%
6,705
– –
SPIL
414
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$181K 0.01%
30,200
– –
GOOD
415
Gladstone Commercial Corp
GOOD
$619M
$180K 0.01%
10,000
-10,000
-50% -$183K
WIT icon
416
Wipro
WIT
$19.5B
$180K 0.01%
76,064
-699
-0.9% -$1.5K
VEON icon
417
VEON
VEON
$3.92B
$175K 0.01%
540
-15
-3% -$4.79K
KT icon
418
KT
KT
$8.83B
$150K 0.01%
10,100
– –
CZZ
419
DELISTED
Cosan Limited
CZZ
$149K 0.01%
10,857
-2,602
-19% -$38.9K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$249B
$72K ﹤0.01%
10,772
– –
CF icon
421
CF Industries
CF
$17.8B
– –
-52,355
Closed -$2.21M
CXW icon
422
CoreCivic
CXW
$3.35B
– –
-15,000
Closed -$518K
DEM icon
423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-7,000
Closed -$362K
EEMV icon
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-8,000
Closed -$470K
EPP icon
425
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-50,000
Closed -$2.38M
15 16
17
18 19

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Mirae Asset Global Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Mirae Asset Global Investments held 454 positions worth $2.38B, up 7.4% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirae Asset Global Investments's Q4 2013 filing shows 50 new, 200 increased, 149 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 158,938 shares worth $18.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Mirae Asset Global Investments's largest Q4 2013 buy was iShares Russell 2000 ETF: 158,938 shares worth $18.3M.
  • Mirae Asset Global Investments added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2013, an estimated $26.5M increase.
  • Mirae Asset Global Investments's biggest Q4 2013 reduction was Baidu, cutting an estimated $35.9M.
  • Mirae Asset Global Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2013, selling an estimated $42.9M.
  • Mirae Asset Global Investments's ten largest holdings make up 34% of its $2.38B portfolio in Q4 2013.
  • Mirae Asset Global Investments opened 50 new positions and closed 34 in Q4 2013.
  • Mirae Asset Global Investments's portfolio value rose 7.4% quarter-over-quarter to $2.38B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2013, filed 14 Feb 2014.