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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
+2.1%
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
$3.94B
AUM Growth
+$1.56B
Cap. Flow
+$1.54B
Cap. Flow %
39.09%
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$175M
2
WFC icon
Wells Fargo
WFC
+$105M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$102M
4
V icon
Visa
V
+$96.9M
5
CMCSA icon
Comcast
CMCSA
+$94.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$43.3M
2
SINA
Sina Corp
SINA
+$37.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36M
4
VIPS icon
Vipshop
VIPS
+$28.5M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Consumer Discretionary 18.46%
3 Communication Services 11.9%
4 Healthcare 10.08%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,100
Closed -$223K
SFUN
452
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10,465
Closed -$8.62M
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,720
Closed -$1.29M
CZZ
454
DELISTED
Cosan Limited
CZZ
– –
-10,857
Closed -$149K
AVH
455
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-12,700
Closed -$196K
AHL
456
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-30,550
Closed -$1.26M
DSUM
457
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-11,000
Closed -$281K
CIE
458
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,396
Closed -$838K
EMC
459
DELISTED
EMC CORPORATION
EMC
– –
-23,470
Closed -$590K
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,590
Closed -$306K
ASIA
461
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-40,518
Closed -$485K
AXJL
462
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-6,200
Closed -$412K
ALD
463
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-8,000
Closed -$382K
15 16 17 18
19

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Mirae Asset Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Mirae Asset Global Investments held 463 positions worth $3.94B, up 66% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mirae Asset Global Investments deployed $1.54B of net new capital in Q1 2014, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,098,032 shares worth $165M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $43.3M trimmed.

  • Mirae Asset Global Investments's largest Q1 2014 buy was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
  • Mirae Asset Global Investments added most to Wells Fargo in Q1 2014, an estimated $105M increase.
  • Mirae Asset Global Investments's biggest Q1 2014 reduction was Citigroup, cutting an estimated $43.3M.
  • Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $18.3M.
  • Mirae Asset Global Investments's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2014.
  • Mirae Asset Global Investments opened 43 new positions and closed 53 in Q1 2014.
  • Mirae Asset Global Investments's portfolio value rose 66% quarter-over-quarter to $3.94B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2014, filed 22 May 2014.