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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
-0.82%
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
$3.69B
AUM Growth
+$658M
Cap. Flow
+$682M
Cap. Flow %
18.51%
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$25.3M
2
ABBV icon
AbbVie
ABBV
+$22.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.5M
4
TSLA icon
Tesla
TSLA
+$21M
5
HAIN icon
Hain Celestial
HAIN
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Healthcare 9.72%
3 Communication Services 8.26%
4 Financials 7.14%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
451
VanEck Gold Miners ETF
GDX
$27.9B
$207K 0.01%
+10,370
New +$178K
CNCO
452
DELISTED
Cencosud S.A.
CNCO
$203K 0.01%
26,325
– –
WU icon
453
Western Union
WU
$2.2B
$195K 0.01%
10,072
-18
-0.2% -$324
ENIA
454
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$185K 0.01%
24,764
-14,315
-37% -$95.9K
KT icon
455
KT
KT
$8.87B
$171K ﹤0.01%
+12,749
New +$154K
CBD
456
DELISTED
Companhia Brasileira de Distribuicao
CBD
$167K ﹤0.01%
11,952
– –
BSMX
457
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$157K ﹤0.01%
17,376
– –
ASX icon
458
ASE Group
ASX
$102B
$156K ﹤0.01%
26,760
+5,254
+24% +$28.6K
EC icon
459
Ecopetrol
EC
$34.6B
$154K ﹤0.01%
17,934
– –
EMHY icon
460
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$151K ﹤0.01%
3,200
+1,700
+113% +$76.8K
BSBR icon
461
Santander
BSBR
$43.4B
$139K ﹤0.01%
31,125
-313
-1% -$1.14K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.6B
$105K ﹤0.01%
+1,122
New +$97.4K
CIG icon
463
CEMIG Preferred Shares
CIG
$5.66B
$91K ﹤0.01%
79,327
-1,177
-1% -$961
GDXJ icon
464
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
$84K ﹤0.01%
+3,000
New +$70K
SFUN
465
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$61K ﹤0.01%
204
-89
-30% -$25.2K
VNO icon
466
Vornado Realty Trust
VNO
$7.31B
$56K ﹤0.01%
738
-119
-14% -$8.63K
MNKD icon
467
MannKind Corp
MNKD
$1.25B
$24K ﹤0.01%
3,018
+144
+5% +$823
JJN
468
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$14K ﹤0.01%
1,400
+500
+56% +$5.18K
ADM icon
469
Archer Daniels Midland
ADM
$38.7B
– –
-5,669
Closed -$208K
AKAM icon
470
Akamai
AKAM
$17.6B
– –
-35,604
Closed -$1.87M
ALKS icon
471
Alkermes
ALKS
$8.24B
– –
-5,266
Closed -$418K
AMAT icon
472
Applied Materials
AMAT
$437B
– –
-15,113
Closed -$283K
AVAL icon
473
Grupo Aval
AVAL
$6.48B
– –
-14,139
Closed -$92K
BAC.PRL icon
474
Bank of America Series L
BAC.PRL
$4B
– –
-1,204
Closed -$1.32M
BHC icon
475
Bausch Health
BHC
$2.28B
– –
-10,493
Closed -$1.07M
17 18
19
20 21

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Mirae Asset Global Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Mirae Asset Global Investments held 531 positions worth $3.69B, up 22% from $3.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mirae Asset Global Investments deployed $682M of net new capital in Q1 2016, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,651,114 shares worth $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $25.3M trimmed.

  • Mirae Asset Global Investments's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 3,651,114 shares worth $131M.
  • Mirae Asset Global Investments added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $124M increase.
  • Mirae Asset Global Investments's biggest Q1 2016 reduction was Cognizant, cutting an estimated $25.3M.
  • Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $22.5M.
  • Mirae Asset Global Investments's ten largest holdings make up 32% of its $3.69B portfolio in Q1 2016.
  • Mirae Asset Global Investments opened 77 new positions and closed 63 in Q1 2016.
  • Mirae Asset Global Investments's portfolio value rose 22% quarter-over-quarter to $3.69B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2016, filed 12 May 2016.