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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
+2.41%
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
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,439
New
144
Increased
774
Reduced
436
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$163M |
| 3 |
Tilray
TLRY
|
+$125M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$230M |
| 2 |
FMC
FMC
|
+$101M |
| 3 |
Amazon
AMZN
|
+$78.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 5 |
Air Products & Chemicals
APD
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Australia ETF
EWA
$1.46B
| $5.75M | 0.04% |
254,952
+126,358
| +98% | +$2.77M |
|
|
ASXC
427
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.71M | 0.04% |
322,984
-5,774
| -2% | -$126K |
|
428
Dorian LPG
LPG
$1.84B
| $5.69M | 0.04% |
630,943
+225,603
| +56% | +$1.79M |
|
|
EPAY
429
DELISTED
Bottomline Technologies Inc
EPAY
| $5.67M | 0.04% |
128,268
+22,640
| +21% | +$1.05M |
|
430
PACCAR
PCAR
$69.8B
| $5.67M | 0.04% |
118,952
+13,599
| +13% | +$632K |
|
431
Newmont
NEM
$124B
| $5.59M | 0.04% |
145,559
+69,493
| +91% | +$2.35M |
|
|
BZUN
432
Baozun
BZUN
$169M
| $5.59M | 0.04% |
112,069
+47,776
| +74% | +$2.06M |
|
433
Kimberly-Clark
KMB
$36.1B
| $5.58M | 0.04% |
41,870
+12,445
| +42% | +$1.6M |
|
434
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.55M | 0.04% |
213,150
+12,000
| +6% | +$311K |
|
|
ZYNE
435
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.48M | 0.04% |
+404,560
| New | +$4.67M |
|
436
Galicia Financial Group
GGAL
$7.15B
| $5.43M | 0.04% |
152,944
-94,862
| -38% | -$2.54M |
|
437
KLA
KLAC
$262B
| $5.4M | 0.04% |
457,180
+107,690
| +31% | +$1.25M |
|
438
Kraft Heinz
KHC
$29.2B
| $5.32M | 0.04% |
171,887
+2,817
| +2% | +$88.8K |
|
439
Ryanair
RYAAY
$30.8B
| $5.32M | 0.04% |
207,158
+6,135
| +3% | +$174K |
|
440
Vipshop
VIPS
$7.2B
| $5.31M | 0.04% |
615,533
-94,831
| -13% | -$765K |
|
441
ConocoPhillips
COP
$151B
| $5.27M | 0.04% |
86,308
-3,121
| -3% | -$194K |
|
442
Darden Restaurants
DRI
$25B
| $5.24M | 0.04% |
43,059
+27,351
| +174% | +$3.25M |
|
443
Credicorp
BAP
$30B
| $5.24M | 0.04% |
22,895
+2,046
| +10% | +$469K |
|
444
Quad
QUAD
$502M
| $5.2M | 0.04% |
657,108
+102,323
| +18% | +$1.07M |
|
445
Expeditors International
EXPD
$23B
| $5.19M | 0.04% |
68,387
-1,172
| -2% | -$88.5K |
|
|
SRE.PRB
446
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.18M | 0.04% |
46,441
+11,468
| +33% | +$1.25M |
|
447
Chubb
CB
$134B
| $5.18M | 0.04% |
35,159
+837
| +2% | +$121K |
|
448
Expedia Group
EXPE
$38.5B
| $5.18M | 0.04% |
39,045
-24,711
| -39% | -$3.04M |
|
449
Aflac
AFL
$60.7B
| $5.17M | 0.04% |
94,271
-6,769
| -7% | -$349K |
|
|
CCI.PRA
450
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.11M | 0.04% |
4,254
+929
| +28% | +$1.1M |
|
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Mirae Asset Global Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Mirae Asset Global Investments held 1,439 positions worth $14.6B, up 6.7% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mirae Asset Global Investments deployed $701M of net new capital in Q2 2019, opening 144 new positions and adding to 774 existing holdings. Its largest new stake was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $230M trimmed.
- Mirae Asset Global Investments's largest Q2 2019 buy was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
- Mirae Asset Global Investments added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $180M increase.
- Mirae Asset Global Investments's biggest Q2 2019 reduction was Booking.com, cutting an estimated $230M.
- Mirae Asset Global Investments fully exited iShares Core S&P Total US Stock Market ETF in Q2 2019, selling an estimated $34.8M.
- Mirae Asset Global Investments's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2019.
- Mirae Asset Global Investments opened 144 new positions and closed 53 in Q2 2019.
- Mirae Asset Global Investments's portfolio value rose 6.7% quarter-over-quarter to $14.6B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2019, filed 13 Aug 2019.