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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 | |
|---|---|---|---|---|---|---|
576
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $2.66M | 0.02% |
70,100
| – | – |
|
577
Delta Air Lines
DAL
$60B
| $2.64M | 0.02% |
51,140
-24,646
| -33% | -$1.22M |
|
578
Dorian LPG
LPG
$1.95B
| $2.6M | 0.02% |
405,340
-21,182
| -5% | -$124K |
|
579
Tyson Foods
TSN
$19.8B
| $2.59M | 0.02% |
37,358
-10,175
| -21% | -$630K |
|
580
Vistra
VST
$49.1B
| $2.58M | 0.02% |
98,953
+61,472
| +164% | +$1.55M |
|
581
Target
TGT
$70.6B
| $2.56M | 0.02% |
31,926
+8,682
| +37% | +$635K |
|
582
Travelers Companies
TRV
$77.2B
| $2.52M | 0.02% |
18,411
+249
| +1% | +$31.9K |
|
|
CCEC
583
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.52M | 0.02% |
240,553
-10,354
| -4% | -$163K |
|
584
ZTO Express
ZTO
$17.4B
| $2.5M | 0.02% |
136,897
+50,113
| +58% | +$918K |
|
585
Teladoc Health
TDOC
$1.26B
| $2.5M | 0.02% |
+45,000
| New | +$2.75M |
|
586
GE Aerospace
GE
$374B
| $2.45M | 0.02% |
49,333
-132,208
| -73% | -$6.22M |
|
|
FTV.PRA
587
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.45M | 0.02% |
2,330
+389
| +20% | +$388K |
|
588
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $2.45M | 0.02% |
+55,839
| New | +$2.27M |
|
589
Bio-Techne
TECH
$11.2B
| $2.44M | 0.02% |
49,268
+5,964
| +14% | +$268K |
|
590
Ameren
AEE
$30.2B
| $2.44M | 0.02% |
33,212
+16,839
| +103% | +$1.17M |
|
591
Cummins
CMI
$87B
| $2.44M | 0.02% |
15,470
+6,879
| +80% | +$1.03M |
|
592
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $2.44M | 0.02% |
+36,090
| New | +$2.36M |
|
|
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.44M | 0.02% |
56,316
-288
| -0.5% | -$12K |
|
|
AZUL
594
DELISTED
Azul
AZUL
| $2.43M | 0.02% |
83,314
-58,800
| -41% | -$1.76M |
|
595
Hewlett Packard
HPE
$79.2B
| $2.4M | 0.02% |
155,741
+11,627
| +8% | +$179K |
|
596
RPM International
RPM
$14.5B
| $2.39M | 0.02% |
41,195
+434
| +1% | +$24.6K |
|
597
iShares Gold Trust
IAU
$64.5B
| $2.38M | 0.02% |
95,966
+19,966
| +26% | +$499K |
|
598
Avista
AVA
$3.24B
| $2.38M | 0.02% |
58,477
+17,392
| +42% | +$715K |
|
599
Wabtec
WAB
$50.3B
| $2.35M | 0.02% |
31,823
+2,559
| +9% | +$184K |
|
600
iShares MSCI Indonesia ETF
EIDO
$484M
| $2.34M | 0.02% |
91,000
| – | – |
|
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BC
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.