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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
+0.47%
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
$3.88B
AUM Growth
+$190M
Cap. Flow
+$214M
Cap. Flow %
5.53%
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$49.3M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$39.5M
4
BKNG icon
Booking.com
BKNG
+$33.4M
5
AAPL icon
Apple
AAPL
+$29M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$32.7M
2
LVS icon
Las Vegas Sands
LVS
+$29.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
ABT icon
Abbott
ABT
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.75%
2 Healthcare 8.68%
3 Communication Services 7.52%
4 Technology 7.03%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
476
Banco Santander Chile
BSAC
$16.5B
$245K 0.01%
12,659
-1,051
-8% -$19.9K
ABB
477
DELISTED
ABB Ltd
ABB
$245K 0.01%
12,337
– –
EOCA
478
DELISTED
Endesa Americas S.A.
EOCA
$245K 0.01%
+17,860
New +$234K
BND icon
479
Vanguard Total Bond Market
BND
$161B
$241K 0.01%
2,857
-939
-25% -$78K
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$240K 0.01%
+5,170
New +$236K
KWEB icon
481
KraneShares CSI China Internet ETF
KWEB
$5.56B
$239K 0.01%
7,089
-1,267
-15% -$44.2K
HSBC icon
482
HSBC
HSBC
$355B
$237K 0.01%
8,492
– –
CNCO
483
DELISTED
Cencosud S.A.
CNCO
$237K 0.01%
26,525
+200
+0.8% +$1.61K
KDP icon
484
Keurig Dr Pepper
KDP
$39.7B
$235K 0.01%
2,429
+39
+2% +$3.58K
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
$231K 0.01%
+5,707
New +$217K
SAP icon
486
SAP
SAP
$242B
$221K 0.01%
2,949
– –
PTR
487
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$220K 0.01%
+3,232
New +$222K
EWP icon
488
iShares MSCI Spain ETF
EWP
$2.21B
$212K 0.01%
+8,480
New +$231K
TTM
489
DELISTED
Tata Motors Limited
TTM
$212K 0.01%
+6,102
New +$191K
ELP
490
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$208K 0.01%
+57,848
New +$179K
MNST icon
491
Monster Beverage
MNST
$89.2B
$208K 0.01%
+15,564
New +$188K
EMHY icon
492
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$207K 0.01%
4,200
+1,000
+31% +$47.8K
QGENF
493
DELISTED
QIAGEN NV
QGENF
$207K 0.01%
+9,493
New +$207K
AIG icon
494
American International
AIG
$40.4B
$205K 0.01%
3,871
-12,640
-77% -$698K
BCS icon
495
Barclays
BCS
$93.7B
$204K 0.01%
28,674
– –
CPL
496
DELISTED
CPFL Energia S.A.
CPL
$200K 0.01%
+15,567
New +$170K
WU icon
497
Western Union
WU
$2.2B
$196K 0.01%
10,258
+186
+2% +$3.61K
CS
498
DELISTED
Credit Suisse Group
CS
$178K ﹤0.01%
16,655
– –
CBD
499
DELISTED
Companhia Brasileira de Distribuicao
CBD
$174K ﹤0.01%
11,952
– –
EC icon
500
Ecopetrol
EC
$35B
$171K ﹤0.01%
17,934
– –
18 19
20
21 22

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Mirae Asset Global Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Mirae Asset Global Investments held 553 positions worth $3.88B, up 5.1% from $3.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mirae Asset Global Investments deployed $214M of net new capital in Q2 2016, opening 85 new positions and adding to 202 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 2,010,921 shares worth $48.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $32.7M trimmed.

  • Mirae Asset Global Investments's largest Q2 2016 buy was iShares Currency Hedged MSCI Eurozone ETF: 2,010,921 shares worth $48.4M.
  • Mirae Asset Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $109M increase.
  • Mirae Asset Global Investments's biggest Q2 2016 reduction was Nike, cutting an estimated $32.7M.
  • Mirae Asset Global Investments fully exited Las Vegas Sands in Q2 2016, selling an estimated $29.6M.
  • Mirae Asset Global Investments's ten largest holdings make up 33% of its $3.88B portfolio in Q2 2016.
  • Mirae Asset Global Investments opened 85 new positions and closed 41 in Q2 2016.
  • Mirae Asset Global Investments's portfolio value rose 5.1% quarter-over-quarter to $3.88B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2016, filed 11 Aug 2016.