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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
+9.16%
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
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$50.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$43.5M |
| 5 |
Energy Transfer Partners
ET
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
| 5 |
Pan American Silver
PAAS
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI China ETF
MCHI
$6.21B
| $8M | 0.05% |
124,878
+1,517
| +1% | +$90.8K |
|
402
Xcel Energy
XEL
$48.9B
| $8M | 0.05% |
125,964
+36,706
| +41% | +$2.3M |
|
403
iShares MSCI India ETF
INDA
$6.58B
| $8M | 0.05% |
227,466
+11,049
| +5% | +$379K |
|
|
RC
404
Ready Capital
RC
$292M
| $7.99M | 0.05% |
517,847
-496
| -0.1% | -$7.81K |
|
405
Alliance Resource Partners
ARLP
$3.23B
| $7.98M | 0.05% |
737,673
+85,718
| +13% | +$1.03M |
|
|
SRE.PRA
406
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $7.97M | 0.05% |
66,377
+8,832
| +15% | +$1.04M |
|
407
KNOT Offshore Partners
KNOP
$365M
| $7.88M | 0.05% |
+397,504
| New | +$7.66M |
|
408
Norfolk Southern
NSC
$75.1B
| $7.86M | 0.05% |
40,469
+6,588
| +19% | +$1.24M |
|
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $7.84M | 0.05% |
27,486
+2,400
| +10% | +$661K |
|
410
Stryker
SYK
$132B
| $7.82M | 0.05% |
37,255
+3,905
| +12% | +$810K |
|
411
Howmet Aerospace
HWM
$113B
| $7.81M | 0.05% |
330,886
+103,428
| +45% | +$2.31M |
|
412
Credicorp
BAP
$29.7B
| $7.72M | 0.05% |
36,207
+5,900
| +19% | +$1.24M |
|
|
CBPO
413
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.71M | 0.05% |
66,210
-1,931
| -3% | -$224K |
|
414
Dorian LPG
LPG
$1.9B
| $7.62M | 0.05% |
492,212
-98,960
| -17% | -$1.3M |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $7.6M | 0.05% |
138,800
-6,000
| -4% | -$317K |
|
416
VanEck Gold Miners ETF
GDX
$27.9B
| $7.59M | 0.05% |
259,241
+220,231
| +565% | +$6.02M |
|
|
NVO
417
Novo Nordisk
NVO
$203B
| $7.59M | 0.05% |
262,140
+129,586
| +98% | +$3.59M |
|
|
SRE.PRB
418
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $7.48M | 0.05% |
62,759
+5,601
| +10% | +$657K |
|
419
Kraft Heinz
KHC
$29B
| $7.44M | 0.05% |
231,674
+43,202
| +23% | +$1.31M |
|
420
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.44M | 0.05% |
+92,285
| New | +$7.45M |
|
|
DHR.PRA
421
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $7.39M | 0.05% |
6,268
+764
| +14% | +$860K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $7.34M | 0.05% |
47,932
+9,796
| +26% | +$1.44M |
|
423
Globant
GLOB
$1.64B
| $7.31M | 0.05% |
68,905
+11,301
| +20% | +$1.12M |
|
424
Chubb
CB
$134B
| $7.28M | 0.05% |
46,750
+9,455
| +25% | +$1.45M |
|
425
Check Point Software Technologies
CHKP
$13.1B
| $7.15M | 0.04% |
64,425
+6,923
| +12% | +$778K |
|
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Mirae Asset Global Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Mirae Asset Global Investments held 1,530 positions worth $16.1B, up 12% from $14.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirae Asset Global Investments deployed $651M of net new capital in Q4 2019, opening 109 new positions and adding to 858 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $137M trimmed.
- Mirae Asset Global Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
- Mirae Asset Global Investments added most to Apple in Q4 2019, an estimated $56.9M increase.
- Mirae Asset Global Investments's biggest Q4 2019 reduction was Alibaba, cutting an estimated $137M.
- Mirae Asset Global Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $55.1M.
- Mirae Asset Global Investments's ten largest holdings make up 17% of its $16.1B portfolio in Q4 2019.
- Mirae Asset Global Investments opened 109 new positions and closed 61 in Q4 2019.
- Mirae Asset Global Investments's portfolio value rose 12% quarter-over-quarter to $16.1B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.