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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
BSBR icon
501
Santander
BSBR
$43.7B
$159K ﹤0.01%
29,280
-1,845
-6% -$8.9K
BSMX
502
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$159K ﹤0.01%
17,476
+100
+0.6% +$890
CHU
503
DELISTED
China Unicom (HONG KONG) Limited
CHU
$141K ﹤0.01%
+13,552
New +$154K
FIT
504
DELISTED
Fitbit, Inc. Class A common stock
FIT
$139K ﹤0.01%
11,368
-121,000
-91% -$1.79M
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$138K ﹤0.01%
+3,600
New +$133K
ENY
506
DELISTED
Invesco Canadian Energy Income ETF
ENY
$138K ﹤0.01%
+16,400
New +$135K
ENIA
507
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$114K ﹤0.01%
13,357
-11,407
-46% -$90.8K
CIG icon
508
CEMIG Preferred Shares
CIG
$5.92B
$90K ﹤0.01%
79,327
– –
SFUN
509
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$81K ﹤0.01%
323
+119
+58% +$32.9K
ENIC icon
510
Enel Chile
ENIC
$6.22B
$77K ﹤0.01%
+13,357
New +$76.4K
SIRI icon
511
SiriusXM
SIRI
$9.69B
$40K ﹤0.01%
+1,013
New +$39.8K
MNKD icon
512
MannKind Corp
MNKD
$1.26B
$18K ﹤0.01%
3,018
– –
AMP icon
513
Ameriprise Financial
AMP
$49.4B
– –
-9,398
Closed -$883K
ASX icon
514
ASE Group
ASX
$85.5B
– –
-26,760
Closed -$156K
BKD icon
515
Brookdale Senior Living
BKD
$3.2B
– –
-45,400
Closed -$720K
CLX icon
516
Clorox
CLX
$13B
– –
-7,775
Closed -$980K
COP icon
517
ConocoPhillips
COP
$148B
– –
-21,196
Closed -$854K
EBAY icon
518
eBay
EBAY
$47.4B
– –
-28,979
Closed -$691K
ELD icon
519
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-58,860
Closed -$2.17M
FAST icon
520
Fastenal
FAST
$60.4B
– –
-80,888
Closed -$991K
FCX icon
521
Freeport-McMoran
FCX
$97.7B
– –
-70,768
Closed -$732K
FXY icon
522
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-45,452
Closed -$3.91M
GDXJ icon
523
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-3,000
Closed -$84K
GM icon
524
General Motors
GM
$78.4B
– –
-26,369
Closed -$829K
HEDJ icon
525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-490,782
Closed -$12.7M
19 20
21
22 23

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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.