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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
+9.16%
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
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$50.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$43.5M |
| 5 |
Energy Transfer Partners
ET
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
| 5 |
Pan American Silver
PAAS
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
US Bancorp
USB
$102B
| $3.42M | 0.02% |
57,621
-1,194
| -2% | -$69K |
|
602
Prudential Financial
PRU
$43B
| $3.41M | 0.02% |
36,336
+4,699
| +15% | +$431K |
|
603
SBA Communications
SBAC
$19.8B
| $3.39M | 0.02% |
14,053
+5,359
| +62% | +$1.27M |
|
604
Telecom Argentina
TEO
$5.75B
| $3.37M | 0.02% |
296,767
+97,283
| +49% | +$975K |
|
605
Hubbell
HUBB
$26.8B
| $3.36M | 0.02% |
22,708
+4,747
| +26% | +$676K |
|
606
Ecolab
ECL
$77.4B
| $3.35M | 0.02% |
17,372
+4,735
| +37% | +$899K |
|
607
Hudbay
HBM
$11.8B
| $3.35M | 0.02% |
806,610
+420,327
| +109% | +$1.52M |
|
|
COR
608
DELISTED
Coresite Realty Corporation
COR
| $3.33M | 0.02% |
29,746
-3,552
| -11% | -$410K |
|
609
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.33M | 0.02% |
81,720
-11,000
| -12% | -$433K |
|
610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.32M | 0.02% |
112,210
| – | – |
|
|
AEPPL
611
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.31M | 0.02% |
61,113
+7,636
| +14% | +$412K |
|
612
Itaú Unibanco
ITUB
$80.9B
| $3.29M | 0.02% |
493,575
+55,877
| +13% | +$350K |
|
613
Sundial Growers
SNDL
$311M
| $3.28M | 0.02% |
+108,892
| New | +$3.56M |
|
|
BNFT
614
DELISTED
Benefitfocus, Inc.
BNFT
| $3.22M | 0.02% |
146,849
+2,318
| +2% | +$52.5K |
|
|
COHR
615
DELISTED
Coherent Inc
COHR
| $3.21M | 0.02% |
+19,300
| New | +$2.99M |
|
616
United Parcel Service
UPS
$89.8B
| $3.2M | 0.02% |
27,306
+4,528
| +20% | +$536K |
|
617
Adecoagro
AGRO
$1.31B
| $3.19M | 0.02% |
381,178
+105,973
| +39% | +$710K |
|
618
LyondellBasell Industries
LYB
$20.2B
| $3.17M | 0.02% |
33,585
+2,852
| +9% | +$261K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.02% |
37,363
+5,223
| +16% | +$431K |
|
|
MOMO
620
Hello Group
MOMO
$850M
| $3.11M | 0.02% |
92,704
-394,353
| -81% | -$14M |
|
621
Ulta Beauty
ULTA
$22.2B
| $3.08M | 0.02% |
12,173
+1,349
| +12% | +$330K |
|
622
Linde
LIN
$220B
| $3.08M | 0.02% |
14,457
+1,578
| +12% | +$318K |
|
|
GDNA
623
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $3.06M | 0.02% |
54,300
| – | – |
|
624
Sanofi
SNY
$105B
| $3.04M | 0.02% |
60,568
+1,655
| +3% | +$77.5K |
|
625
Coherus Oncology
CHRS
$176M
| $3.04M | 0.02% |
168,851
-55,461
| -25% | -$1.02M |
|
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Mirae Asset Global Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Mirae Asset Global Investments held 1,530 positions worth $16.1B, up 12% from $14.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirae Asset Global Investments deployed $651M of net new capital in Q4 2019, opening 109 new positions and adding to 858 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $137M trimmed.
- Mirae Asset Global Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
- Mirae Asset Global Investments added most to Apple in Q4 2019, an estimated $56.9M increase.
- Mirae Asset Global Investments's biggest Q4 2019 reduction was Alibaba, cutting an estimated $137M.
- Mirae Asset Global Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $55.1M.
- Mirae Asset Global Investments's ten largest holdings make up 17% of its $16.1B portfolio in Q4 2019.
- Mirae Asset Global Investments opened 109 new positions and closed 61 in Q4 2019.
- Mirae Asset Global Investments's portfolio value rose 12% quarter-over-quarter to $16.1B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.