We are live on
!
Find out more
Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
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
$3.03B
AUM Growth
+$584M
(+24%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$83.7M |
| 2 |
Vipshop
VIPS
|
+$49.6M |
| 3 |
Alibaba
BABA
|
+$48.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
JD.com
JD
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 2 |
Procter & Gamble
PG
|
+$14.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$10M |
| 5 |
Honeywell
HON
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.21% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 10.07% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
401
DELISTED
MEDIVATION, INC.
MDVN
| $278K | 0.01% |
+5,745
| New | +$248K |
|
402
Kraft Heinz
KHC
$29B
| $275K | 0.01% |
3,745
-84
| -2% | -$6.2K |
|
403
Vale
VALE
$61.8B
| $275K | 0.01% |
83,583
+13,234
| +19% | +$52.8K |
|
404
Petrobras Class A
PBR.A
$104B
| $271K | 0.01% |
79,759
+21,044
| +36% | +$83.6K |
|
405
HSBC
HSBC
$357B
| $264K | 0.01% |
7,520
-224
| -3% | -$7.91K |
|
406
Sony
SONY
$137B
| $263K | 0.01% |
53,440
-2,000
| -4% | -$10.6K |
|
407
Diageo
DEO
$51.9B
| $262K | 0.01% |
2,400
| – | – |
|
|
ARMH
408
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $262K | 0.01% |
5,800
-200
| -3% | -$9.44K |
|
409
Ionis Pharmaceuticals
IONS
$9.42B
| $261K | 0.01% |
+4,215
| New | +$227K |
|
410
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $260K | 0.01% |
2,805
-62
| -2% | -$5.66K |
|
411
Telkom Indonesia
TLK
$14.4B
| $257K | 0.01% |
+11,614
| New | +$239K |
|
412
BP
BP
$111B
| $256K | 0.01% |
9,746
-356
| -4% | -$10.1K |
|
|
ENIA
413
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $256K | 0.01% |
39,079
-1,036
| -3% | -$7.04K |
|
414
Southern Company
SO
$106B
| $252K | 0.01% |
5,361
-140
| -3% | -$6.35K |
|
415
Banco Santander Chile
BSAC
$16.3B
| $251K | 0.01% |
14,210
-3
| -0% | -$56 |
|
416
United Therapeutics
UTHR
$22.2B
| $251K | 0.01% |
+1,601
| New | +$233K |
|
|
ABB
417
DELISTED
ABB Ltd
ABB
| $250K | 0.01% |
14,100
-400
| -3% | -$7.36K |
|
418
Banco de Chile
BCH
$20.5B
| $238K | 0.01% |
12,908
-563
| -4% | -$10.8K |
|
|
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.01% |
5,379
-211
| -4% | -$10K |
|
420
Chunghwa Telecom
CHT
$32.8B
| $233K | 0.01% |
+7,747
| New | +$236K |
|
421
Keurig Dr Pepper
KDP
$39.9B
| $228K | 0.01% |
+2,443
| New | +$217K |
|
|
QGENF
422
DELISTED
QIAGEN NV
QGENF
| $226K | 0.01% |
+8,170
| New | +$226K |
|
|
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | 0.01% |
+4,894
| New | +$204K |
|
424
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $216K | 0.01% |
+2,900
| New | +$215K |
|
425
BHP
BHP
$229B
| $212K | 0.01% |
9,256
-448
| -5% | -$12K |
|
Similar funds
Mirae Asset Global Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Mirae Asset Global Investments held 494 positions worth $3.03B, up 24% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mirae Asset Global Investments deployed $435M of net new capital in Q4 2015, opening 59 new positions and adding to 215 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $45.6M trimmed.
- Mirae Asset Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.
- Mirae Asset Global Investments added most to Trip.com Group in Q4 2015, an estimated $83.7M increase.
- Mirae Asset Global Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $45.6M.
- Mirae Asset Global Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, selling an estimated $10.4M.
- Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.03B portfolio in Q4 2015.
- Mirae Asset Global Investments opened 59 new positions and closed 40 in Q4 2015.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $3.03B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2015, filed 12 Feb 2016.