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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
+9.16%
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
$16.1B
AUM Growth
+$1.74B
Cap. Flow
+$651M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$50.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.5M
5
ET icon
Energy Transfer Partners
ET
+$40.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$55.1M
5
PAAS icon
Pan American Silver
PAAS
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Energy 13.99%
3 Consumer Discretionary 8.52%
4 Healthcare 6.46%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
501
VF Corp
VFC
$5.72B
$5.16M 0.03%
51,743
+2,944
+6% +$264K
EWZ icon
502
iShares MSCI Brazil ETF
EWZ
$8.59B
$5.14M 0.03%
108,388
+71,826
+196% +$3.14M
GDS icon
503
GDS Holdings
GDS
$6.45B
$5.14M 0.03%
99,591
+18,705
+23% +$838K
DRI icon
504
Darden Restaurants
DRI
$25B
$5.13M 0.03%
47,074
-1,832
-4% -$208K
ITRI icon
505
Itron
ITRI
$4.47B
$5.1M 0.03%
60,729
+8,537
+16% +$672K
CL icon
506
Colgate-Palmolive
CL
$73.7B
$5.1M 0.03%
74,026
+12,098
+20% +$825K
SEIC icon
507
SEI Investments
SEIC
$12.5B
$5.09M 0.03%
77,729
+11,001
+16% +$684K
RGLD icon
508
Royal Gold
RGLD
$20B
$5.09M 0.03%
41,613
-8,524
-17% -$1.01M
TEN
509
Tsakos Energy Navigation Ltd
TEN
$1.16B
$5.08M 0.03%
233,157
-37,329
-14% -$684K
BMA icon
510
Banco Macro
BMA
$5.11B
$5.08M 0.03%
140,202
+63,641
+83% +$1.71M
UAL icon
511
United Airlines
UAL
$40.5B
$5.08M 0.03%
57,679
+4,168
+8% +$374K
SCCO icon
512
Southern Copper
SCCO
$165B
$5.08M 0.03%
130,526
+32,452
+33% +$1.12M
RYAAY icon
513
Ryanair
RYAAY
$31B
$5.05M 0.03%
144,208
-38,800
-21% -$1.24M
AWK icon
514
American Water Works
AWK
$27B
$5.04M 0.03%
40,987
+8,994
+28% +$1.09M
FTNT icon
515
Fortinet
FTNT
$120B
$5.03M 0.03%
235,600
-19,775
-8% -$372K
YPF icon
516
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$5.03M 0.03%
434,585
+143,652
+49% +$1.39M
CPRT icon
517
Copart
CPRT
$26.7B
$4.95M 0.03%
217,712
+191,024
+716% +$4.08M
JNPR
518
DELISTED
Juniper Networks
JNPR
$4.93M 0.03%
200,272
+20,187
+11% +$497K
AXU
519
DELISTED
Alexco Resource Corp
AXU
$4.91M 0.03%
2,115,395
-86,692
-4% -$160K
CNC icon
520
Centene
CNC
$32.9B
$4.89M 0.03%
77,765
+7,240
+10% +$393K
PGR icon
521
Progressive
PGR
$122B
$4.88M 0.03%
67,425
+20,638
+44% +$1.49M
LDOS icon
522
Leidos
LDOS
$17.4B
$4.88M 0.03%
49,844
+12,230
+33% +$1.08M
GS icon
523
Goldman Sachs
GS
$305B
$4.88M 0.03%
21,206
-2,330
-10% -$506K
SLAB icon
524
Silicon Laboratories
SLAB
$7.22B
$4.86M 0.03%
41,908
+9,604
+30% +$1.05M
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
$4.86M 0.03%
78,989
+15,669
+25% +$913K
19 20
21
22 23

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Mirae Asset Global Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Mirae Asset Global Investments held 1,530 positions worth $16.1B, up 12% from $14.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mirae Asset Global Investments deployed $651M of net new capital in Q4 2019, opening 109 new positions and adding to 858 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $137M trimmed.

  • Mirae Asset Global Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
  • Mirae Asset Global Investments added most to Apple in Q4 2019, an estimated $56.9M increase.
  • Mirae Asset Global Investments's biggest Q4 2019 reduction was Alibaba, cutting an estimated $137M.
  • Mirae Asset Global Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $55.1M.
  • Mirae Asset Global Investments's ten largest holdings make up 17% of its $16.1B portfolio in Q4 2019.
  • Mirae Asset Global Investments opened 109 new positions and closed 61 in Q4 2019.
  • Mirae Asset Global Investments's portfolio value rose 12% quarter-over-quarter to $16.1B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.