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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
+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
Cap. Flow
+$435M
Cap. Flow %
14.37%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$83.7M
2
VIPS icon
Vipshop
VIPS
+$49.6M
3
BABA icon
Alibaba
BABA
+$48.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
JD icon
JD.com
JD
+$34.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
2
PG icon
Procter & Gamble
PG
+$14.1M
3
XLP icon
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
HON icon
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
VIV icon
426
Telefônica Brasil
VIV
$18.6B
$211K 0.01%
23,280
+25
+0.1% +$248
EMBJ
427
Embraer S.A. ADS
EMBJ
$12.7B
$210K 0.01%
+7,104
New +$208K
RIO icon
428
Rio Tinto
RIO
$164B
$210K 0.01%
7,200
-300
-4% -$10.1K
CS
429
DELISTED
Credit Suisse Group
CS
$210K 0.01%
9,700
-500
-5% -$11.7K
BCS icon
430
Barclays
BCS
$93.7B
$209K 0.01%
17,177
-824
-5% -$10.9K
ADM icon
431
Archer Daniels Midland
ADM
$38.8B
$208K 0.01%
5,669
-90
-2% -$3.61K
OMAB icon
432
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$208K 0.01%
5,400
-400
-7% -$16K
TWC
433
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$206K 0.01%
1,109
-4,456
-80% -$827K
TWX
434
DELISTED
Time Warner Inc
TWX
$202K 0.01%
3,132
-229
-7% -$16K
WU icon
435
Western Union
WU
$2.2B
$181K 0.01%
10,090
-146
-1% -$2.76K
MBT
436
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$175K 0.01%
28,286
+4,025
+17% +$28.2K
VALE.P
437
DELISTED
Vale S A
VALE.P
$174K 0.01%
68,023
+432
+0.6% +$1.4K
SBS icon
438
Sabesp
SBS
$17.7B
$166K 0.01%
185,728
+18,481
+11% +$16.6K
CNCO
439
DELISTED
Cencosud S.A.
CNCO
$163K 0.01%
26,325
+320
+1% +$2.03K
SPIL
440
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$159K 0.01%
20,414
-1,600
-7% -$11.1K
BSMX
441
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$151K 0.01%
17,376
+25
+0.1% +$219
EC icon
442
Ecopetrol
EC
$35B
$126K ﹤0.01%
17,934
+45
+0.3% +$388
CBD
443
DELISTED
Companhia Brasileira de Distribuicao
CBD
$126K ﹤0.01%
11,952
-37
-0.3% -$482
ASX icon
444
ASE Group
ASX
$101B
$122K ﹤0.01%
21,506
-1,600
-7% -$8.96K
BSBR icon
445
Santander
BSBR
$43.1B
$117K ﹤0.01%
31,438
-265
-0.8% -$977
SFUN
446
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$108K ﹤0.01%
+293
New +$104K
AVAL icon
447
Grupo Aval
AVAL
$6.24B
$92K ﹤0.01%
14,139
-2,460
-15% -$18.3K
DBJP icon
448
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$88K ﹤0.01%
2,300
+300
+15% +$11.8K
VNO icon
449
Vornado Realty Trust
VNO
$7.24B
$70K ﹤0.01%
857
-397
-32% -$31.3K
EMHY icon
450
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$68K ﹤0.01%
1,500
– –
16 17
18
19 20

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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.