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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
+2.85%
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
$3.12B
AUM Growth
+$176M
Cap. Flow
+$134M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

Top Buys

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$74M
2
BABA icon
Alibaba
BABA
+$54.6M
3
JD icon
JD.com
JD
+$22.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
GS icon
Goldman Sachs
GS
+$12.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$40.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
BIDU icon
Baidu
BIDU
+$17.2M
5
UNP icon
Union Pacific
UNP
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Healthcare 16.81%
3 Financials 10.51%
4 Communication Services 9.41%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
426
Ecopetrol
EC
$34.8B
$252K 0.01%
18,953
– –
YPF icon
427
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$251K 0.01%
9,157
– –
DTV
428
DELISTED
DIRECTV COM STK (DE)
DTV
$250K 0.01%
2,697
– –
LTM
429
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$249K 0.01%
35,443
– –
ALKS icon
430
Alkermes
ALKS
$8.33B
$244K 0.01%
3,790
+250
+7% +$15.3K
SPIL
431
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$242K 0.01%
32,566
+507
+2% +$4.02K
EMBJ
432
Embraer S.A. ADS
EMBJ
$12.8B
$240K 0.01%
7,926
– –
SO icon
433
Southern Company
SO
$106B
$235K 0.01%
5,613
+29
+0.5% +$1.26K
SSL icon
434
Sasol
SSL
$7.44B
$235K 0.01%
6,323
-418
-6% -$15.4K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$233K 0.01%
+2,627
New +$238K
MDVN
436
DELISTED
MEDIVATION, INC.
MDVN
$232K 0.01%
4,056
+312
+8% +$19.2K
BCH icon
437
Banco de Chile
BCH
$20.8B
$230K 0.01%
11,826
– –
HPQ icon
438
HP
HPQ
$26.6B
$228K 0.01%
16,735
-68
-0.4% -$1.01K
OMAB icon
439
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$228K 0.01%
5,800
– –
BAX icon
440
Baxter International
BAX
$14.3B
$227K 0.01%
7,509
– –
DHR icon
441
Danaher
DHR
$146B
$221K 0.01%
3,846
+31
+0.8% +$1.78K
PPLT
442
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$219K 0.01%
+21,000
New +$229K
MON
443
DELISTED
Monsanto Co
MON
$213K 0.01%
2,000
-35
-2% -$4.06K
WU icon
444
Western Union
WU
$2.2B
$210K 0.01%
10,300
– –
HDB icon
445
HDFC Bank
HDB
$121B
$209K 0.01%
13,832
-724
-5% -$10.5K
RDY icon
446
Dr. Reddy's Laboratories
RDY
$10.4B
$209K 0.01%
18,960
-945
-5% -$10.4K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$206K 0.01%
+1,780
New +$211K
UTHR icon
448
United Therapeutics
UTHR
$22.6B
$205K 0.01%
+1,178
New +$212K
CNCO
449
DELISTED
Cencosud S.A.
CNCO
$204K 0.01%
28,359
– –
PAC icon
450
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$203K 0.01%
2,961
+461
+18% +$32.4K
16 17
18
19 20

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Mirae Asset Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.

  • Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
  • Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
  • Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
  • Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
  • Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
  • Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
  • Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.