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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
-13.6%
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
$11.1B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,406
New
94
Increased
586
Reduced
544
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.5M |
| 3 |
Cameco
CCJ
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$39.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$110M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$75.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$44M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.62% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
576
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.33M | 0.02% |
143,606
-27,199
| -16% | -$488K |
|
|
SRE.PRB
577
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.31M | 0.02% |
+24,047
| New | +$2.44M |
|
578
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| $2.3M | 0.02% |
35,770
-78,020
| -69% | -$5.48M |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $2.3M | 0.02% |
9,407
-1,691
| -15% | -$448K |
|
580
Factset
FDS
$9.89B
| $2.29M | 0.02% |
11,457
+1,560
| +16% | +$344K |
|
581
Prologis
PLD
$134B
| $2.29M | 0.02% |
38,932
+5,437
| +16% | +$352K |
|
582
Varonis Systems
VRNS
$4.82B
| $2.27M | 0.02% |
128,427
+18,876
| +17% | +$373K |
|
583
iShares MSCI Indonesia ETF
EIDO
$492M
| $2.26M | 0.02% |
91,000
| – | – |
|
584
BBVA Argentina
BBAR
$3.25B
| $2.25M | 0.02% |
198,499
+4,757
| +2% | +$53.7K |
|
585
PPG Industries
PPG
$25.5B
| $2.24M | 0.02% |
21,886
+3,403
| +18% | +$352K |
|
586
Silicon Laboratories
SLAB
$7.22B
| $2.19M | 0.02% |
27,802
-4,336
| -13% | -$360K |
|
587
Baxter International
BAX
$13.9B
| $2.19M | 0.02% |
33,271
-206
| -0.6% | -$13.8K |
|
|
APC
588
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.02% |
49,923
-9,990
| -17% | -$563K |
|
589
Travelers Companies
TRV
$77.2B
| $2.17M | 0.02% |
18,162
-1,045
| -5% | -$131K |
|
590
Hudbay
HBM
$12.4B
| $2.17M | 0.02% |
+459,515
| New | +$2.16M |
|
|
QTS.PRB
591
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $2.17M | 0.02% |
+22,971
| New | +$2.3M |
|
592
Adecoagro
AGRO
$1.34B
| $2.16M | 0.02% |
310,322
+9,399
| +3% | +$68.7K |
|
593
iShares Biotechnology ETF
IBB
$9.86B
| $2.14M | 0.02% |
22,155
-33,115
| -60% | -$3.51M |
|
|
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.02% |
56,604
+8,711
| +18% | +$336K |
|
595
Groupon
GRPN
$901M
| $2.12M | 0.02% |
33,153
+7,658
| +30% | +$493K |
|
596
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.12M | 0.02% |
51,200
-1,900
| -4% | -$83.5K |
|
597
Reliance Steel & Aluminium
RS
$21.8B
| $2.12M | 0.02% |
29,737
+7,885
| +36% | +$622K |
|
|
AMTD
598
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.02% |
43,059
-6,779
| -14% | -$345K |
|
599
VF Corp
VFC
$5.73B
| $2.1M | 0.02% |
31,334
+1,197
| +4% | +$91.6K |
|
|
WUBA
600
DELISTED
58.com Inc
WUBA
| $2.08M | 0.02% |
38,407
+23,214
| +153% | +$1.42M |
|
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Mirae Asset Global Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Mirae Asset Global Investments held 1,406 positions worth $11.1B, down 18% from $13.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments's Q4 2018 filing shows 94 new, 586 increased, 544 reduced and 149 closed positions. Its largest new stake was Energy Transfer Partners: 7,326,406 shares worth $96.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $110M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mirae Asset Global Investments's largest Q4 2018 buy was Energy Transfer Partners: 7,326,406 shares worth $96.8M.
- Mirae Asset Global Investments added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $83.5M increase.
- Mirae Asset Global Investments's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $75.5M.
- Mirae Asset Global Investments fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $110M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $11.1B portfolio in Q4 2018.
- Mirae Asset Global Investments opened 94 new positions and closed 149 in Q4 2018.
- Mirae Asset Global Investments's portfolio value fell 18% quarter-over-quarter to $11.1B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2018, filed 11 Feb 2019.