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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
+0.47%
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
$3.88B
AUM Growth
+$190M
Cap. Flow
+$214M
Cap. Flow %
5.53%
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$49.3M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$39.5M
4
BKNG icon
Booking.com
BKNG
+$33.4M
5
AAPL icon
Apple
AAPL
+$29M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$32.7M
2
LVS icon
Las Vegas Sands
LVS
+$29.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
ABT icon
Abbott
ABT
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.75%
2 Healthcare 8.68%
3 Communication Services 7.52%
4 Technology 7.03%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
426
DELISTED
Endurance Specialty Holdings Ltd
ENH
$417K 0.01%
+6,213
New +$407K
LNT icon
427
Alliant Energy
LNT
$17.8B
$416K 0.01%
+10,490
New +$389K
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.01%
4,938
+812
+20% +$65.5K
ILF icon
429
iShares Latin America 40 ETF
ILF
$3.73B
$410K 0.01%
15,602
+4,047
+35% +$102K
TGT icon
430
Target
TGT
$69B
$407K 0.01%
5,828
-88,100
-94% -$6.57M
OGE icon
431
OGE Energy
OGE
$9.6B
$405K 0.01%
+12,380
New +$371K
SRCL
432
DELISTED
Stericycle Inc
SRCL
$401K 0.01%
+3,855
New +$412K
PCY icon
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$397K 0.01%
13,420
– –
QIHU
434
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$388K 0.01%
+5,307
New +$392K
PHI icon
435
PLDT
PHI
$4.19B
$383K 0.01%
+8,592
New +$343K
BRFS
436
DELISTED
BRF SA
BRFS
$381K 0.01%
27,348
-1,333
-5% -$17.9K
MDVN
437
DELISTED
MEDIVATION, INC.
MDVN
$381K 0.01%
6,320
+288
+5% +$16.3K
RDY icon
438
Dr. Reddy's Laboratories
RDY
$10.4B
$366K 0.01%
+35,645
New +$327K
JMEI
439
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$360K 0.01%
8,712
-46,427
-84% -$2.55M
HOLI
440
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$358K 0.01%
20,627
– –
PRGO icon
441
Perrigo
PRGO
$1.79B
$353K 0.01%
3,893
-136,632
-97% -$14.2M
VALE icon
442
Vale
VALE
$61.2B
$348K 0.01%
68,588
-1,800
-3% -$8.42K
EWZ icon
443
iShares MSCI Brazil ETF
EWZ
$8.6B
$347K 0.01%
+11,500
New +$317K
EOCC
444
DELISTED
Enel Generacion Chile S.A.
EOCC
$345K 0.01%
12,436
+918
+8% +$24.8K
PBR.A icon
445
Petrobras Class A
PBR.A
$104B
$340K 0.01%
58,585
-2,653
-4% -$13.7K
DIA icon
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$331K 0.01%
+1,850
New +$328K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$331K 0.01%
12,620
-10,328
-45% -$255K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16B
$322K 0.01%
2,282
+17
+0.8% +$2.51K
TV icon
449
Televisa
TV
$1.49B
$321K 0.01%
12,329
-103
-0.8% -$2.72K
CX icon
450
Cemex
CX
$16.1B
$320K 0.01%
53,878
-76,076
-59% -$487K
16 17
18
19 20

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Mirae Asset Global Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Mirae Asset Global Investments held 553 positions worth $3.88B, up 5.1% from $3.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mirae Asset Global Investments deployed $214M of net new capital in Q2 2016, opening 85 new positions and adding to 202 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 2,010,921 shares worth $48.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $32.7M trimmed.

  • Mirae Asset Global Investments's largest Q2 2016 buy was iShares Currency Hedged MSCI Eurozone ETF: 2,010,921 shares worth $48.4M.
  • Mirae Asset Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $109M increase.
  • Mirae Asset Global Investments's biggest Q2 2016 reduction was Nike, cutting an estimated $32.7M.
  • Mirae Asset Global Investments fully exited Las Vegas Sands in Q2 2016, selling an estimated $29.6M.
  • Mirae Asset Global Investments's ten largest holdings make up 33% of its $3.88B portfolio in Q2 2016.
  • Mirae Asset Global Investments opened 85 new positions and closed 41 in Q2 2016.
  • Mirae Asset Global Investments's portfolio value rose 5.1% quarter-over-quarter to $3.88B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2016, filed 11 Aug 2016.