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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
+5.51%
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
$2.75B
AUM Growth
-$18.5M
Cap. Flow
-$152M
Cap. Flow %
-5.51%
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$41.7M
3
HLT icon
Hilton Worldwide
HLT
+$33.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$52.9M
2
GILD icon
Gilead Sciences
GILD
+$48.7M
3
LYB icon
LyondellBasell Industries
LYB
+$47.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.2M
5
V icon
Visa
V
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.91%
2 Healthcare 14.97%
3 Financials 11.24%
4 Communication Services 9.79%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
476
Williams Companies
WMB
$88.4B
– –
-66,752
Closed -$3.69M
WYNN icon
477
Wynn Resorts
WYNN
$10.8B
– –
-12,471
Closed -$2.33M
X
478
DELISTED
US Steel
X
– –
-46,000
Closed -$1.8M
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-48,021
Closed -$2.5M
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-54,840
Closed -$1.36M
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-27,540
Closed -$1.25M
XRX icon
482
Xerox
XRX
$423M
– –
-23,448
Closed -$817K
TUP
483
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,150
Closed -$1.39M
SPWR
484
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-115,673
Closed -$2.57M
AMJ
485
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,000
Closed -$1.06M
IBA
486
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,800
Closed -$287K
SFUN
487
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-879
Closed -$437K
CZZ
488
DELISTED
Cosan Limited
CZZ
– –
-11,791
Closed -$127K
SDRL
489
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-186
Closed -$1.33M
JMEI
490
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-7,912
Closed -$1.86M
CPL
491
DELISTED
CPFL Energia S.A.
CPL
– –
-10,987
Closed -$162K
AET
492
DELISTED
Aetna Inc
AET
– –
-14,242
Closed -$1.15M
TWX
493
DELISTED
Time Warner Inc
TWX
– –
-3,112
Closed -$234K
BCA
494
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-10,900
Closed -$209K
OCR
495
DELISTED
OMNICARE INC
OCR
– –
-17,368
Closed -$1.08M
KRFT
496
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,418
Closed -$531K
SLXP
497
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,520
Closed -$237K
PETM
498
DELISTED
PETSMART INC
PETM
– –
-9,061
Closed -$635K
FM
499
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-20,000
Closed -$757K
SCTY
500
DELISTED
SolarCity Corporation
SCTY
– –
-26,000
Closed -$1.55M
17 18 19
20
21

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Mirae Asset Global Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Mirae Asset Global Investments held 502 positions worth $2.75B, down 0.67% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirae Asset Global Investments withdrew a net $152M in Q4 2014, closing 61 positions and reducing 213 holdings. Its most notable exit was Autohome, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mirae Asset Global Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $44.9M.

  • Mirae Asset Global Investments's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 453,601 shares worth $44.9M.
  • Mirae Asset Global Investments added most to Alibaba in Q4 2014, an estimated $49M increase.
  • Mirae Asset Global Investments's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $52.9M.
  • Mirae Asset Global Investments fully exited Autohome in Q4 2014, selling an estimated $27.8M.
  • Mirae Asset Global Investments's ten largest holdings make up 22% of its $2.75B portfolio in Q4 2014.
  • Mirae Asset Global Investments opened 47 new positions and closed 61 in Q4 2014.
  • Mirae Asset Global Investments's portfolio value fell 0.67% quarter-over-quarter to $2.75B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2014, filed 13 Feb 2015.