We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$27.1B
| $2.34M | 0.02% |
56,181
-256,246
| -82% | -$10.2M |
|
602
Synchrony
SYF
$26.1B
| $2.34M | 0.02% |
73,254
+1,726
| +2% | +$51.9K |
|
603
Fox Class A
FOXA
$27.5B
| $2.33M | 0.02% |
+63,605
| New | +$2.48M |
|
604
Adecoagro
AGRO
$1.31B
| $2.32M | 0.02% |
337,174
+26,852
| +9% | +$191K |
|
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.32M | 0.02% |
+40,800
| New | +$2.21M |
|
|
WUBA
606
DELISTED
58.com Inc
WUBA
| $2.28M | 0.02% |
34,900
-3,507
| -9% | -$221K |
|
|
AIZP
607
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $2.26M | 0.02% |
21,826
+1,529
| +8% | +$160K |
|
608
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $2.26M | 0.02% |
49,300
-1,900
| -4% | -$84.4K |
|
609
Simon Property Group
SPG
$71.7B
| $2.26M | 0.02% |
12,406
-7,267
| -37% | -$1.29M |
|
610
HP
HPQ
$28.6B
| $2.25M | 0.02% |
115,962
-58,398
| -33% | -$1.24M |
|
611
Bilibili
BILI
$7.14B
| $2.25M | 0.02% |
118,530
-5,670
| -5% | -$99.2K |
|
612
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.24M | 0.02% |
38,945
+15,727
| +68% | +$859K |
|
613
Jack Henry & Associates
JKHY
$11.1B
| $2.22M | 0.02% |
15,998
+3,697
| +30% | +$489K |
|
614
Match Group
MTCH
$8.56B
| $2.22M | 0.02% |
39,182
-1,766
| -4% | -$93.4K |
|
|
GWPH
615
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.22M | 0.02% |
13,143
-8,089
| -38% | -$1.2M |
|
616
Varonis Systems
VRNS
$5.26B
| $2.21M | 0.02% |
112,470
-15,957
| -12% | -$303K |
|
617
Yelp
YELP
$1.32B
| $2.21M | 0.02% |
64,063
-2,983
| -4% | -$108K |
|
|
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.02% |
22,171
+3,019
| +16% | +$313K |
|
|
CEPU
619
Central Puerto
CEPU
$1.99B
| $2.2M | 0.02% |
239,227
+42,894
| +22% | +$432K |
|
620
Linde
LIN
$220B
| $2.2M | 0.02% |
12,486
+3,348
| +37% | +$556K |
|
|
SAIL
621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | 0.02% |
77,863
-24,795
| -24% | -$706K |
|
|
LOMA
622
Loma Negra
LOMA
$1.11B
| $2.17M | 0.02% |
197,753
+29,671
| +18% | +$354K |
|
623
Silicon Laboratories
SLAB
$7.28B
| $2.17M | 0.02% |
26,775
-1,027
| -4% | -$85.4K |
|
624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.15M | 0.02% |
30,455
+24,912
| +449% | +$1.7M |
|
625
White Mountains Insurance
WTM
$5.11B
| $2.15M | 0.02% |
2,320
+395
| +21% | +$358K |
|
Similar funds
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.