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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+17.03%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$246M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.9M |
| 4 |
Pembina Pipeline
PBA
|
+$50.8M |
| 5 |
Air Products & Chemicals
APD
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.4M |
| 2 |
TotalEnergies
TTE
|
+$63.7M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 4 |
Visa
V
|
+$40.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
451
DELISTED
Sina Corp
SINA
| $4.22M | 0.03% |
71,209
-640
| -0.9% | -$38.4K |
|
|
JOYY
452
JOYY Inc
JOYY
$3.64B
| $4.19M | 0.03% |
49,999
+1,437
| +3% | +$104K |
|
|
AVTA
453
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.19M | 0.03% |
125,426
-5,032
| -4% | -$147K |
|
454
KLA
KLAC
$274B
| $4.16M | 0.03% |
349,490
-11,660
| -3% | -$125K |
|
455
Telecom Argentina
TEO
$5.75B
| $4.15M | 0.03% |
284,244
+52,715
| +23% | +$823K |
|
456
Martin Marietta Materials
MLM
$32.7B
| $4.14M | 0.03% |
20,565
+996
| +5% | +$186K |
|
|
MRSH
457
Marsh
MRSH
$90B
| $4.12M | 0.03% |
44,099
+887
| +2% | +$78.4K |
|
458
iShares MSCI Singapore ETF
EWS
$1.16B
| $4.12M | 0.03% |
173,500
+2,900
| +2% | +$68.1K |
|
459
Coherus Oncology
CHRS
$176M
| $4.11M | 0.03% |
301,481
+10,794
| +4% | +$144K |
|
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $4.03M | 0.03% |
37,315
+29,992
| +410% | +$3.17M |
|
461
Xcel Energy
XEL
$49.3B
| $4.03M | 0.03% |
71,628
+3,433
| +5% | +$183K |
|
462
Colgate-Palmolive
CL
$74.1B
| $4.01M | 0.03% |
58,563
+3,236
| +6% | +$209K |
|
463
Yum! Brands
YUM
$41.2B
| $4.01M | 0.03% |
40,175
+7,210
| +22% | +$683K |
|
464
Teck Resources
TECK
$31.3B
| $4.01M | 0.03% |
173,078
-4,857
| -3% | -$110K |
|
465
Danaher
DHR
$143B
| $3.99M | 0.03% |
34,093
+23,076
| +209% | +$2.37M |
|
466
Marathon Petroleum
MPC
$100B
| $3.98M | 0.03% |
66,316
+3,715
| +6% | +$234K |
|
|
CCI.PRA
467
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.94M | 0.03% |
3,325
+499
| +18% | +$553K |
|
|
SILV
468
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.91M | 0.03% |
1,193,547
+22,980
| +2% | +$79.7K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.03% |
149,832
+21,003
| +16% | +$566K |
|
470
Occidental Petroleum
OXY
$57.7B
| $3.9M | 0.03% |
58,851
+1,424
| +2% | +$93.8K |
|
471
EPR Properties
EPR
$4.73B
| $3.89M | 0.03% |
50,611
-136,562
| -73% | -$9.93M |
|
472
CenterPoint Energy
CNP
$26.7B
| $3.87M | 0.03% |
126,143
+7,392
| +6% | +$224K |
|
473
Banco Macro
BMA
$5.14B
| $3.87M | 0.03% |
84,465
-6,249
| -7% | -$321K |
|
474
Archer Daniels Midland
ADM
$38.6B
| $3.82M | 0.03% |
88,808
+2,248
| +3% | +$96.1K |
|
475
S&P Global
SPGI
$125B
| $3.81M | 0.03% |
18,229
+2,352
| +15% | +$455K |
|
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BC
Mirae Asset Global Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Mirae Asset Global Investments held 1,399 positions worth $13.7B, up 24% from $11.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments deployed $887M of net new capital in Q1 2019, opening 142 new positions and adding to 711 existing holdings. Its largest new stake was Pembina Pipeline: 1,436,222 shares worth $52.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $66.4M trimmed.
- Mirae Asset Global Investments's largest Q1 2019 buy was Pembina Pipeline: 1,436,222 shares worth $52.8M.
- Mirae Asset Global Investments added most to Booking.com in Q1 2019, an estimated $246M increase.
- Mirae Asset Global Investments's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $66.4M.
- Mirae Asset Global Investments fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $44.9M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $13.7B portfolio in Q1 2019.
- Mirae Asset Global Investments opened 142 new positions and closed 105 in Q1 2019.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $13.7B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2019, filed 13 May 2019.