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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
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
$4.47B
AUM Growth
-$363M
(-7.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$116M |
| 2 |
Alibaba
BABA
|
+$40.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$27.2M |
| 5 |
UnitedHealth
UNH
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.6M |
| 5 |
Baidu
BIDU
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $248K | 0.01% |
+27,414
| New | +$239K |
|
477
Emerson Electric
EMR
$92B
| $245K | 0.01% |
+4,397
| New | +$237K |
|
478
Tapestry
TPR
$31.3B
| $244K | 0.01% |
6,969
-9,868
| -59% | -$360K |
|
479
Macy's
M
$6.27B
| $242K | 0.01% |
+6,757
| New | +$263K |
|
480
Santander
BSBR
$43.6B
| $241K | 0.01% |
28,303
-4,021
| -12% | -$30.2K |
|
|
SHPG
481
DELISTED
Shire pic
SHPG
| $237K | 0.01% |
1,389
-1,950
| -58% | -$346K |
|
|
GAP
482
The Gap Inc
GAP
$7.35B
| $236K | 0.01% |
+10,510
| New | +$271K |
|
|
EOCC
483
DELISTED
Enel Generacion Chile S.A.
EOCC
| $236K | 0.01% |
12,137
-523
| -4% | -$10.4K |
|
484
BioMarin Pharmaceuticals
BMRN
$13.6B
| $235K | 0.01% |
2,842
-1,884
| -40% | -$162K |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $227K | 0.01% |
5,895
-9,666
| -62% | -$379K |
|
486
Telkom Indonesia
TLK
$14.4B
| $224K | 0.01% |
7,665
-11,011
| -59% | -$333K |
|
487
iShares MSCI France ETF
EWQ
$333M
| $223K | 0.01% |
9,040
-15,910
| -64% | -$381K |
|
488
PG&E
PCG
$38.2B
| $223K | 0.01% |
3,661
-5,343
| -59% | -$320K |
|
|
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
| $219K | ﹤0.01% |
3,188
-201
| -6% | -$14.4K |
|
490
Qorvo
QRVO
$8.49B
| $215K | ﹤0.01% |
+4,080
| New | +$222K |
|
491
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $209K | ﹤0.01% |
13,350
-8,900
| -40% | -$133K |
|
492
The Mosaic Company
MOS
$7.13B
| $208K | ﹤0.01% |
7,102
-15,427
| -68% | -$414K |
|
493
Las Vegas Sands
LVS
$29.4B
| $207K | ﹤0.01% |
3,867
-9,613
| -71% | -$560K |
|
494
Cummins
CMI
$88.3B
| $200K | ﹤0.01% |
+1,465
| New | +$196K |
|
495
VanEck Steel ETF
SLX
$176M
| $181K | ﹤0.01% |
+4,800
| New | +$174K |
|
496
iShares Silver Trust
SLV
$32.2B
| $169K | ﹤0.01% |
11,200
-1,700
| -13% | -$27.6K |
|
497
Gerdau
GGB
$9.44B
| $139K | ﹤0.01% |
55,727
-5,316
| -9% | -$14.5K |
|
498
VanEck Semiconductor ETF
SMH
$72.5B
| $122K | ﹤0.01% |
+3,400
| New | +$119K |
|
499
Companhia Siderúrgica Nacional
SID
$1.15B
| $117K | ﹤0.01% |
36,131
+4,483
| +14% | +$14.6K |
|
|
LTM
500
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $109K | ﹤0.01% |
13,391
-716
| -5% | -$6.37K |
|
Similar funds
Mirae Asset Global Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Mirae Asset Global Investments held 587 positions worth $4.47B, down 7.5% from $4.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments withdrew a net $260M in Q4 2016, closing 83 positions and reducing 218 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mirae Asset Global Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $126M.
- Mirae Asset Global Investments's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 5,399,407 shares worth $126M.
- Mirae Asset Global Investments added most to Alibaba in Q4 2016, an estimated $40.3M increase.
- Mirae Asset Global Investments's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.9M.
- Mirae Asset Global Investments fully exited iShares US Healthcare Providers ETF in Q4 2016, selling an estimated $25.6M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $4.47B portfolio in Q4 2016.
- Mirae Asset Global Investments opened 55 new positions and closed 83 in Q4 2016.
- Mirae Asset Global Investments's portfolio value fell 7.5% quarter-over-quarter to $4.47B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2016, filed 7 Feb 2017.