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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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$9.43B
| $2.9M | 0.02% |
51,098
+1,458
| +3% | +$86.9K |
|
552
iShares MSCI Switzerland ETF
EWL
$2.22B
| $2.87M | 0.02% |
81,128
-4,709
| -5% | -$159K |
|
553
Steel Dynamics
STLD
$37.3B
| $2.87M | 0.02% |
81,367
-125
| -0.2% | -$4.44K |
|
554
Liberty Global Class C
LBTYK
$3.48B
| $2.84M | 0.02% |
116,958
-1,095
| -0.9% | -$25.9K |
|
555
ProShares Short S&P500
SH
$839M
| $2.83M | 0.02% |
25,563
+15,750
| +161% | +$1.82M |
|
556
Reliance Steel & Aluminium
RS
$21.7B
| $2.82M | 0.02% |
31,289
+1,552
| +5% | +$129K |
|
|
ULTI
557
DELISTED
Ultimate Software Group Inc
ULTI
| $2.81M | 0.02% |
8,525
-882
| -9% | -$270K |
|
558
Autohome
ATHM
$2.6B
| $2.79M | 0.02% |
27,024
+590
| +2% | +$48.6K |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.02% |
13,483
-1,412
| -9% | -$280K |
|
560
SAP
SAP
$242B
| $2.78M | 0.02% |
24,070
+17,750
| +281% | +$1.89M |
|
561
Itaú Unibanco
ITUB
$80.9B
| $2.77M | 0.02% |
433,289
+30,942
| +8% | +$219K |
|
562
iShares MSCI Australia ETF
EWA
$1.45B
| $2.77M | 0.02% |
128,594
-54,091
| -30% | -$1.13M |
|
|
TRCO
563
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.77M | 0.02% |
59,937
-749
| -1% | -$34.4K |
|
564
Westlake Corp
WLK
$10.2B
| $2.74M | 0.02% |
40,428
+1,052
| +3% | +$76.2K |
|
|
LAC
565
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.73M | 0.02% |
720,729
-77,633
| -10% | -$277K |
|
566
Parker-Hannifin
PH
$134B
| $2.72M | 0.02% |
15,862
-762
| -5% | -$126K |
|
567
Newmont
NEM
$120B
| $2.72M | 0.02% |
76,066
-40,735
| -35% | -$1.38M |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.02% |
38,153
+5,444
| +17% | +$373K |
|
569
NRG Energy
NRG
$25.2B
| $2.71M | 0.02% |
63,865
-46,443
| -42% | -$1.92M |
|
|
TRQ
570
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.71M | 0.02% |
163,312
-11,375
| -7% | -$193K |
|
571
Pentair
PNR
$10.7B
| $2.7M | 0.02% |
60,738
+54,906
| +941% | +$2.29M |
|
572
iShares Biotechnology ETF
IBB
$9.77B
| $2.7M | 0.02% |
24,163
+2,008
| +9% | +$220K |
|
|
QTS.PRB
573
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $2.68M | 0.02% |
24,652
+1,681
| +7% | +$174K |
|
|
BZUN
574
Baozun
BZUN
$168M
| $2.67M | 0.02% |
64,293
+15,441
| +32% | +$541K |
|
575
Cencora
COR
$59.2B
| $2.67M | 0.02% |
33,552
+30,727
| +1,088% | +$2.47M |
|
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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.