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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
+5.51%
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
$2.75B
AUM Growth
-$18.5M
Cap. Flow
-$152M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$41.7M
3
HLT icon
Hilton Worldwide
HLT
+$33.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$52.9M
2
GILD icon
Gilead Sciences
GILD
+$48.7M
3
LYB icon
LyondellBasell Industries
LYB
+$47.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M
5
V icon
Visa
V
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 14.97%
3 Financials 11.24%
4 Communication Services 9.79%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
401
SAP
SAP
$241B
$272K 0.01%
3,900
-1,800
-32% -$124K
TTM
402
DELISTED
Tata Motors Limited
TTM
$271K 0.01%
6,409
-510
-7% -$22.7K
AVAL icon
403
Grupo Aval
AVAL
$6.21B
$270K 0.01%
25,994
+2,994
+13% +$37.2K
YOKU
404
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$270K 0.01%
15,177
-7,785
-34% -$144K
NEE icon
405
NextEra Energy
NEE
$178B
$267K 0.01%
10,028
-160
-2% -$4.04K
AKAM icon
406
Akamai
AKAM
$16.9B
$266K 0.01%
+4,222
New +$255K
AGN
407
DELISTED
Allergan Inc
AGN
$263K 0.01%
+1,237
New +$246K
SMOG icon
408
VanEck Low Carbon Energy ETF
SMOG
$134M
$260K 0.01%
4,818
-1,900
-28% -$105K
UAA icon
409
Under Armour
UAA
$2.32B
$258K 0.01%
+7,584
New +$256K
SBS icon
410
Sabesp
SBS
$17.8B
$257K 0.01%
211,304
-23,715
-10% -$33.9K
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K 0.01%
2,400
-48,700
-95% -$5.14M
ADM icon
412
Archer Daniels Midland
ADM
$38.7B
$248K 0.01%
4,767
-365
-7% -$18.2K
HDB icon
413
HDFC Bank
HDB
$120B
$247K 0.01%
19,460
-3,552
-15% -$44.8K
PEJ icon
414
Invesco Leisure and Entertainment ETF
PEJ
$308M
$247K 0.01%
6,900
-144,738
-95% -$4.9M
EWS icon
415
iShares MSCI Singapore ETF
EWS
$1.17B
$243K 0.01%
9,275
– –
SPLK
416
DELISTED
Splunk Inc
SPLK
$242K 0.01%
+4,104
New +$252K
YPF icon
417
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$241K 0.01%
9,124
+11
+0.1% +$340
SPIL
418
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$238K 0.01%
31,470
-18,980
-38% -$135K
FXL icon
419
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$232K 0.01%
+6,724
New +$221K
GGB icon
420
Gerdau
GGB
$9.25B
$231K 0.01%
81,865
-1,640
-2% -$5.44K
CNCO
421
DELISTED
Cencosud S.A.
CNCO
$219K 0.01%
28,414
– –
AENZ
422
DELISTED
Aenza S.A.A.
AENZ
$217K 0.01%
5,721
– –
TIMB icon
423
TIM SA
TIMB
$8.59B
$215K 0.01%
9,693
-412
-4% -$9.79K
OMAB icon
424
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$211K 0.01%
5,800
-3,500
-38% -$129K
ALKS icon
425
Alkermes
ALKS
$8.28B
$203K 0.01%
+3,468
New +$177K
15 16
17
18 19

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Mirae Asset Global Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Mirae Asset Global Investments held 502 positions worth $2.75B, down 0.67% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirae Asset Global Investments withdrew a net $152M in Q4 2014, closing 61 positions and reducing 213 holdings. Its most notable exit was Autohome, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mirae Asset Global Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $44.9M.

  • Mirae Asset Global Investments's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 453,601 shares worth $44.9M.
  • Mirae Asset Global Investments added most to Alibaba in Q4 2014, an estimated $49M increase.
  • Mirae Asset Global Investments's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $52.9M.
  • Mirae Asset Global Investments fully exited Autohome in Q4 2014, selling an estimated $27.8M.
  • Mirae Asset Global Investments's ten largest holdings make up 22% of its $2.75B portfolio in Q4 2014.
  • Mirae Asset Global Investments opened 47 new positions and closed 61 in Q4 2014.
  • Mirae Asset Global Investments's portfolio value fell 0.67% quarter-over-quarter to $2.75B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2014, filed 13 Feb 2015.