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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
+2.41%
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
$14.6B
AUM Growth
+$920M
Cap. Flow
+$701M
Cap. Flow %
4.8%
Top 10 Hldgs %
17.83%
Holding
1,439
New
144
Increased
774
Reduced
436
Closed
53

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180M
2
CLOU icon
Global X Cloud Computing ETF
CLOU
+$163M
3
TLRY icon
Tilray
TLRY
+$125M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$230M
2
FMC icon
FMC
FMC
+$101M
3
AMZN icon
Amazon
AMZN
+$78.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.8M
5
APD icon
Air Products & Chemicals
APD
+$55.7M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Technology 13.47%
3 Consumer Discretionary 9.29%
4 Healthcare 7.76%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
601
Itaú Unibanco
ITUB
$82.3B
$2.97M 0.02%
433,558
+269
+0.1% +$1.69K
TRV icon
602
Travelers Companies
TRV
$77.9B
$2.97M 0.02%
19,849
+1,438
+8% +$207K
TGS icon
603
Transportadora de Gas del Sur
TGS
$4.2B
$2.94M 0.02%
211,004
-24,634
-10% -$297K
PRU icon
604
Prudential Financial
PRU
$42.1B
$2.93M 0.02%
29,070
-3,000
-9% -$299K
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
$2.93M 0.02%
11,944
-1,539
-11% -$359K
BWX icon
606
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.93M 0.02%
101,253
+89,951
+796% +$2.52M
PCY icon
607
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.92M 0.02%
100,470
+36,740
+58% +$1.03M
WAB icon
608
Wabtec
WAB
$50.1B
$2.91M 0.02%
40,576
+8,753
+28% +$621K
BHP icon
609
BHP
BHP
$230B
$2.9M 0.02%
55,909
+41,876
+298% +$2.02M
COR icon
610
Cencora
COR
$61.3B
$2.88M 0.02%
33,790
+238
+0.7% +$18.8K
AVAL icon
611
Grupo Aval
AVAL
$6.35B
$2.87M 0.02%
359,492
-115,772
-24% -$883K
RDS.A
612
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.02%
43,517
-8,907
-17% -$570K
JBHT icon
613
JB Hunt Transport Services
JBHT
$25.5B
$2.81M 0.02%
30,867
+295
+1% +$27.8K
OXY icon
614
Occidental Petroleum
OXY
$58.4B
$2.8M 0.02%
55,828
-3,023
-5% -$170K
SINA
615
DELISTED
Sina Corp
SINA
$2.8M 0.02%
64,887
-6,322
-9% -$331K
QTS.PRB
616
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.79M 0.02%
25,214
+562
+2% +$62.1K
HE icon
617
Hawaiian Electric Industries
HE
$2.07B
$2.76M 0.02%
63,392
+46,179
+268% +$1.94M
F icon
618
Ford
F
$55.2B
$2.76M 0.02%
269,649
+30,411
+13% +$300K
RLJ.PRA icon
619
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$2.72M 0.02%
103,892
+83,029
+398% +$2.14M
VEDL
620
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.71M 0.02%
266,787
-31,465
-11% -$310K
SAIL
621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.69M 0.02%
135,693
+57,830
+74% +$1.31M
GOVT icon
622
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.69M 0.02%
+104,000
New +$2.63M
TSN icon
623
Tyson Foods
TSN
$19.6B
$2.68M 0.02%
33,339
-4,019
-11% -$310K
UN
624
DELISTED
Unilever NV New York Registry Shares
UN
$2.66M 0.02%
+43,790
New +$2.62M
RPM icon
625
RPM International
RPM
$14.6B
$2.65M 0.02%
43,407
+2,212
+5% +$131K
23 24
25
26 27

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Mirae Asset Global Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Mirae Asset Global Investments held 1,439 positions worth $14.6B, up 6.7% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mirae Asset Global Investments deployed $701M of net new capital in Q2 2019, opening 144 new positions and adding to 774 existing holdings. Its largest new stake was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $230M trimmed.

  • Mirae Asset Global Investments's largest Q2 2019 buy was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
  • Mirae Asset Global Investments added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $180M increase.
  • Mirae Asset Global Investments's biggest Q2 2019 reduction was Booking.com, cutting an estimated $230M.
  • Mirae Asset Global Investments fully exited iShares Core S&P Total US Stock Market ETF in Q2 2019, selling an estimated $34.8M.
  • Mirae Asset Global Investments's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2019.
  • Mirae Asset Global Investments opened 144 new positions and closed 53 in Q2 2019.
  • Mirae Asset Global Investments's portfolio value rose 6.7% quarter-over-quarter to $14.6B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2019, filed 13 Aug 2019.