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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
+2.41%
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
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,439
New
144
Increased
774
Reduced
436
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$163M |
| 3 |
Tilray
TLRY
|
+$125M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$230M |
| 2 |
FMC
FMC
|
+$101M |
| 3 |
Amazon
AMZN
|
+$78.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 5 |
Air Products & Chemicals
APD
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.29M | 0.03% |
173,500
| – | – |
|
502
Progressive
PGR
$123B
| $4.28M | 0.03% |
53,500
-5,489
| -9% | -$425K |
|
503
iShares MSCI Malaysia ETF
EWM
$331M
| $4.22M | 0.03% |
142,000
| – | – |
|
504
RTX Corp
RTX
$302B
| $4.22M | 0.03% |
51,501
+10,707
| +26% | +$895K |
|
505
Trane Technologies
TT
$106B
| $4.21M | 0.03% |
33,282
-204,311
| -86% | -$24.4M |
|
506
Incyte
INCY
$24.5B
| $4.21M | 0.03% |
49,580
-27,862
| -36% | -$2.24M |
|
|
EXK
507
Endeavour Silver
EXK
$3.14B
| $4.2M | 0.03% |
2,050,231
-231,669
| -10% | -$472K |
|
508
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.2M | 0.03% |
109,740
+19,340
| +21% | +$729K |
|
509
S&P Global
SPGI
$120B
| $4.2M | 0.03% |
18,486
+257
| +1% | +$56.1K |
|
510
Royal Gold
RGLD
$19.8B
| $4.2M | 0.03% |
40,999
+22,190
| +118% | +$2M |
|
511
SLB Ltd
SLB
$79.7B
| $4.19M | 0.03% |
105,789
-428
| -0.4% | -$17.3K |
|
|
TEN
512
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $4.19M | 0.03% |
254,810
+47,380
| +23% | +$762K |
|
513
iShares MSCI Brazil ETF
EWZ
$8.6B
| $4.17M | 0.03% |
95,481
+74,359
| +352% | +$3.07M |
|
514
Microchip Technology
MCHP
$44B
| $4.17M | 0.03% |
95,974
+4,882
| +5% | +$217K |
|
515
Willis Towers Watson
WTW
$31.8B
| $4.16M | 0.03% |
21,799
+579
| +3% | +$105K |
|
516
Pampa Energía
PAM
$4.28B
| $4.12M | 0.03% |
118,822
-112,381
| -49% | -$2.94M |
|
|
SRE.PRA
517
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.1M | 0.03% |
36,812
-68,630
| -65% | -$7.48M |
|
|
WP
518
DELISTED
Worldpay, Inc.
WP
| $4.08M | 0.03% |
33,300
-218,595
| -87% | -$25.9M |
|
519
Caterpillar
CAT
$388B
| $4.07M | 0.03% |
29,829
-32,749
| -52% | -$4.33M |
|
520
Fortinet
FTNT
$119B
| $4.05M | 0.03% |
263,850
-126,155
| -32% | -$2.08M |
|
521
Booz Allen Hamilton
BAH
$9.45B
| $4.04M | 0.03% |
60,959
-4,580
| -7% | -$282K |
|
522
Johnson Controls International
JCI
$93.7B
| $4.04M | 0.03% |
97,724
+2,450
| +3% | +$94.2K |
|
523
LyondellBasell Industries
LYB
$20.7B
| $4.02M | 0.03% |
46,710
-6,381
| -12% | -$544K |
|
524
Idexx Laboratories
IDXX
$46.2B
| $4M | 0.03% |
14,588
+630
| +5% | +$155K |
|
525
Factset
FDS
$10.1B
| $3.99M | 0.03% |
13,924
-201
| -1% | -$55.6K |
|
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Mirae Asset Global Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Mirae Asset Global Investments held 1,439 positions worth $14.6B, up 6.7% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mirae Asset Global Investments deployed $701M of net new capital in Q2 2019, opening 144 new positions and adding to 774 existing holdings. Its largest new stake was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $230M trimmed.
- Mirae Asset Global Investments's largest Q2 2019 buy was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
- Mirae Asset Global Investments added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $180M increase.
- Mirae Asset Global Investments's biggest Q2 2019 reduction was Booking.com, cutting an estimated $230M.
- Mirae Asset Global Investments fully exited iShares Core S&P Total US Stock Market ETF in Q2 2019, selling an estimated $34.8M.
- Mirae Asset Global Investments's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2019.
- Mirae Asset Global Investments opened 144 new positions and closed 53 in Q2 2019.
- Mirae Asset Global Investments's portfolio value rose 6.7% quarter-over-quarter to $14.6B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2019, filed 13 Aug 2019.