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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
+9.29%
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
$3.03B
AUM Growth
+$584M
Cap. Flow
+$435M
Cap. Flow %
14.37%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$83.7M
2
VIPS icon
Vipshop
VIPS
+$49.6M
3
BABA icon
Alibaba
BABA
+$48.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
5
JD icon
JD.com
JD
+$34.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
2
PG icon
Procter & Gamble
PG
+$14.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$10M
5
HON icon
Honeywell
HON
+$8.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
476
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-17,575
Closed -$225K
REM icon
477
iShares Mortgage Real Estate ETF
REM
$546M
– –
-90,875
Closed -$3.61M
TEL icon
478
TE Connectivity
TEL
$62B
– –
-21,297
Closed -$1.28M
TXT icon
479
Textron
TXT
$15.2B
– –
-25,868
Closed -$974K
USDU icon
480
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-63,800
Closed -$1.84M
VFC icon
481
VF Corp
VFC
$5.78B
– –
-21,969
Closed -$1.41M
VIG icon
482
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-50,800
Closed -$3.75M
VNET
483
VNET Group
VNET
$2.11B
– –
-84,089
Closed -$1.54M
WMB icon
484
Williams Companies
WMB
$89.9B
– –
-29,846
Closed -$1.1M
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-221,200
Closed -$10.4M
XRX icon
486
Xerox
XRX
$410M
– –
-18,338
Closed -$471K
XYLD icon
487
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-5,400
Closed -$220K
AENZ
488
DELISTED
Aenza S.A.A.
AENZ
– –
-5,721
Closed -$68K
KSU
489
DELISTED
Kansas City Southern
KSU
– –
-8,734
Closed -$794K
CZZ
490
DELISTED
Cosan Limited
CZZ
– –
-13,766
Closed -$40K
SFXE
491
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-356,100
Closed -$182K
WX
492
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-8,462
Closed -$366K
MWE
493
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-57,744
Closed -$2.48M
WBK
494
DELISTED
Westpac Banking Corporation
WBK
– –
-144,772
Closed -$3.05M
16 17 18 19
20

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Mirae Asset Global Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Mirae Asset Global Investments held 494 positions worth $3.03B, up 24% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirae Asset Global Investments deployed $435M of net new capital in Q4 2015, opening 59 new positions and adding to 215 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $45.6M trimmed.

  • Mirae Asset Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.
  • Mirae Asset Global Investments added most to Trip.com Group in Q4 2015, an estimated $83.7M increase.
  • Mirae Asset Global Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $45.6M.
  • Mirae Asset Global Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, selling an estimated $10.4M.
  • Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.03B portfolio in Q4 2015.
  • Mirae Asset Global Investments opened 59 new positions and closed 40 in Q4 2015.
  • Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $3.03B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2015, filed 12 Feb 2016.