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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
+2.41%
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
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,439
New
144
Increased
774
Reduced
436
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$163M |
| 3 |
Tilray
TLRY
|
+$125M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$230M |
| 2 |
FMC
FMC
|
+$101M |
| 3 |
Amazon
AMZN
|
+$78.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 5 |
Air Products & Chemicals
APD
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sensata Technologies
ST
$6.73B
| $6.63M | 0.05% |
135,280
+6,162
| +5% | +$293K |
|
|
ATVI
402
DELISTED
Activision Blizzard
ATVI
| $6.61M | 0.05% |
139,978
+45,206
| +48% | +$2.08M |
|
|
BDXA
403
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.53M | 0.04% |
105,418
+23,216
| +28% | +$1.38M |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $6.51M | 0.04% |
292,709
+53,986
| +23% | +$979K |
|
405
Globant
GLOB
$1.68B
| $6.51M | 0.04% |
64,416
-4,553
| -7% | -$397K |
|
|
CHS
406
DELISTED
Chicos FAS, Inc.
CHS
| $6.44M | 0.04% |
1,909,656
+321,622
| +20% | +$1.17M |
|
|
SVM
407
Silvercorp Metals
SVM
$2.79B
| $6.43M | 0.04% |
2,594,579
-324,354
| -11% | -$744K |
|
408
General Motors
GM
$78.4B
| $6.41M | 0.04% |
166,399
+38,594
| +30% | +$1.45M |
|
409
Republic Services
RSG
$65.9B
| $6.39M | 0.04% |
73,803
-8,777
| -11% | -$731K |
|
|
AHT
410
Ashford Hospitality Trust
AHT
$20.3M
| $6.3M | 0.04% |
2,145
+195
| +10% | +$913K |
|
411
Stryker
SYK
$134B
| $6.28M | 0.04% |
30,794
+5,132
| +20% | +$980K |
|
412
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.28M | 0.04% |
54,500
+10,750
| +25% | +$1.21M |
|
413
O'Reilly Automotive
ORLY
$74.9B
| $6.27M | 0.04% |
255,240
-331,290
| -56% | -$8.39M |
|
414
Virtu Financial
VIRT
$4.86B
| $6.26M | 0.04% |
287,568
+50,731
| +21% | +$1.19M |
|
415
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $6.26M | 0.04% |
469,000
| – | – |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $6.21M | 0.04% |
37,174
+26,271
| +241% | +$4.92M |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $6.13M | 0.04% |
51,962
-28,481
| -35% | -$3.32M |
|
418
Banco Macro
BMA
$5.14B
| $6.1M | 0.04% |
83,716
-749
| -0.9% | -$38.7K |
|
419
Check Point Software Technologies
CHKP
$13.2B
| $6.08M | 0.04% |
52,691
+4,207
| +9% | +$497K |
|
420
iShares S&P 500 Value ETF
IVE
$50B
| $6.04M | 0.04% |
51,840
+6,760
| +15% | +$774K |
|
421
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.03M | 0.04% |
68,720
+54,500
| +383% | +$4.65M |
|
422
Energy Fuels
UUUU
$3.69B
| $6.01M | 0.04% |
1,928,486
-76,583
| -4% | -$231K |
|
423
Intercontinental Exchange
ICE
$84.9B
| $5.92M | 0.04% |
69,037
-12,401
| -15% | -$1.01M |
|
424
HDFC Bank
HDB
$120B
| $5.86M | 0.04% |
180,344
+7,640
| +4% | +$230K |
|
425
Constellation Brands
STZ
$22.9B
| $5.79M | 0.04% |
29,398
-92,930
| -76% | -$18.1M |
|
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Mirae Asset Global Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Mirae Asset Global Investments held 1,439 positions worth $14.6B, up 6.7% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mirae Asset Global Investments deployed $701M of net new capital in Q2 2019, opening 144 new positions and adding to 774 existing holdings. Its largest new stake was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $230M trimmed.
- Mirae Asset Global Investments's largest Q2 2019 buy was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
- Mirae Asset Global Investments added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $180M increase.
- Mirae Asset Global Investments's biggest Q2 2019 reduction was Booking.com, cutting an estimated $230M.
- Mirae Asset Global Investments fully exited iShares Core S&P Total US Stock Market ETF in Q2 2019, selling an estimated $34.8M.
- Mirae Asset Global Investments's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2019.
- Mirae Asset Global Investments opened 144 new positions and closed 53 in Q2 2019.
- Mirae Asset Global Investments's portfolio value rose 6.7% quarter-over-quarter to $14.6B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2019, filed 13 Aug 2019.