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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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$9.43B
| $3.8M | 0.03% |
65,539
+59,923
| +1,067% | +$3.11M |
|
477
Freeport-McMoran
FCX
$93.6B
| $3.77M | 0.03% |
292,732
-55,347
| -16% | -$670K |
|
478
Baxter International
BAX
$14B
| $3.76M | 0.03% |
46,327
+13,056
| +39% | +$950K |
|
479
Microchip Technology
MCHP
$42.2B
| $3.76M | 0.03% |
91,092
+3,144
| +4% | +$130K |
|
480
Lowe's Companies
LOW
$122B
| $3.75M | 0.03% |
34,284
-6,321
| -16% | -$631K |
|
481
Southern Copper
SCCO
$158B
| $3.75M | 0.03% |
103,171
-5,491
| -5% | -$173K |
|
482
Willis Towers Watson
WTW
$31B
| $3.72M | 0.03% |
21,220
+123
| +0.6% | +$20.4K |
|
|
SRE.PRB
483
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $3.71M | 0.03% |
34,973
+10,926
| +45% | +$1.12M |
|
484
United Airlines
UAL
$41B
| $3.71M | 0.03% |
46,629
+3,905
| +9% | +$330K |
|
485
Grupo Aval
AVAL
$6.41B
| $3.7M | 0.03% |
475,264
+35,541
| +8% | +$256K |
|
|
MPT
486
Medical Properties Trust
MPT
$2.51B
| $3.67M | 0.03% |
198,359
-1,115,153
| -85% | -$19.9M |
|
487
Verisk Analytics
VRSK
$24.2B
| $3.66M | 0.03% |
27,564
+1,015
| +4% | +$123K |
|
488
AstraZeneca
AZN
$244B
| $3.65M | 0.03% |
45,107
-20,362
| -31% | -$1.6M |
|
489
Kimberly-Clark
KMB
$36.8B
| $3.65M | 0.03% |
29,425
-5,542
| -16% | -$644K |
|
490
EOG Resources
EOG
$74.2B
| $3.6M | 0.03% |
37,776
+16,318
| +76% | +$1.55M |
|
491
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.58M | 0.03% |
41,204
+31,863
| +341% | +$2.63M |
|
492
iShares MSCI France ETF
EWQ
$332M
| $3.58M | 0.03% |
121,426
+87,175
| +255% | +$2.48M |
|
|
CY
493
DELISTED
Cypress Semiconductor
CY
| $3.56M | 0.03% |
238,723
-7,259
| -3% | -$105K |
|
494
Align Technology
ALGN
$12.5B
| $3.53M | 0.03% |
12,545
+1,343
| +12% | +$321K |
|
495
Invesco DB Oil Fund
DBO
$387M
| $3.52M | 0.03% |
335,350
+25,750
| +8% | +$257K |
|
496
iShares MSCI Netherlands ETF
EWN
$735M
| $3.52M | 0.03% |
+117,876
| New | +$3.38M |
|
497
Johnson Controls International
JCI
$91.7B
| $3.52M | 0.03% |
95,274
-18,097
| -16% | -$621K |
|
498
Factset
FDS
$10.2B
| $3.51M | 0.03% |
14,125
+2,668
| +23% | +$597K |
|
|
NVO
499
Novo Nordisk
NVO
$205B
| $3.47M | 0.03% |
132,554
+21,312
| +19% | +$524K |
|
500
SEI Investments
SEIC
$12.8B
| $3.45M | 0.03% |
66,076
+14,141
| +27% | +$708K |
|
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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.