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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$200K 0.01%
3,619
-156
-4% -$8.31K
EWK icon
427
iShares MSCI Belgium ETF
EWK
$163M
$196K 0.01%
12,120
– –
BSMX
428
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$191K 0.01%
18,502
+44
+0.2% +$515
SLV icon
429
iShares Silver Trust
SLV
$31.4B
$167K 0.01%
+11,100
New +$176K
PAC icon
430
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$158K 0.01%
2,500
-1,600
-39% -$107K
BSBR icon
431
Santander
BSBR
$43.1B
$157K 0.01%
32,625
-16,863
-34% -$91.4K
ASX icon
432
ASE Group
ASX
$84.5B
$146K 0.01%
23,724
-12,760
-35% -$77.9K
KT icon
433
KT
KT
$8.83B
$145K 0.01%
10,300
-6,400
-38% -$95.3K
MDT icon
434
Medtronic
MDT
$116B
$126K ﹤0.01%
1,742
-26,324
-94% -$1.83M
SID icon
435
Companhia Siderúrgica Nacional
SID
$1.15B
$113K ﹤0.01%
54,475
-22,831
-30% -$63.3K
CPAC
436
Cementos Pacasmayo
CPAC
$1.01B
$112K ﹤0.01%
10,260
– –
VNO icon
437
Vornado Realty Trust
VNO
$7.34B
$97K ﹤0.01%
1,163
+376
+48% +$30.1K
DBEU icon
438
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$797M
$89K ﹤0.01%
+3,430
New +$91.2K
MUFG icon
439
Mitsubishi UFJ Financial
MUFG
$249B
$62K ﹤0.01%
11,169
-374
-3% -$2.08K
KIM icon
440
Kimco Realty
KIM
$16.1B
$36K ﹤0.01%
1,423
-73
-5% -$1.79K
LXRX icon
441
Lexicon Pharmaceuticals
LXRX
$1.08B
$11K ﹤0.01%
1,743
+43
+3% +$347
ATHM icon
442
Autohome
ATHM
$2.65B
– –
-662,081
Closed -$27.8M
CHT icon
443
Chunghwa Telecom
CHT
$32.9B
– –
-16,201
Closed -$486K
DBEM icon
444
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-3,800
Closed -$84K
DE icon
445
Deere & Co
DE
$166B
– –
-7,777
Closed -$638K
DEM icon
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-5,000
Closed -$238K
E icon
447
ENI
E
$80.2B
– –
-17,300
Closed -$817K
EBAY icon
448
eBay
EBAY
$47.3B
– –
-35,184
Closed -$839K
EEMV icon
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-5,200
Closed -$310K
ELP
450
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,175
Closed -$17K
16 17
18
19 20

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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.