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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
(+6.7%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,439
New
144
Increased
774
Reduced
436
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$163M |
| 3 |
Tilray
TLRY
|
+$125M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$230M |
| 2 |
FMC
FMC
|
+$101M |
| 3 |
Amazon
AMZN
|
+$78.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $2.42M | 0.02% |
54,981
-507,725
| -90% | -$22.9M |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.39M | 0.02% |
59,291
+2,975
| +5% | +$128K |
|
653
iShares MSCI Indonesia ETF
EIDO
$490M
| $2.37M | 0.02% |
91,000
| – | – |
|
654
FirstEnergy
FE
$27B
| $2.36M | 0.02% |
55,037
-1,144
| -2% | -$48.1K |
|
655
Steel Dynamics
STLD
$37.7B
| $2.36M | 0.02% |
78,025
-3,342
| -4% | -$102K |
|
656
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $2.35M | 0.02% |
50,922
+44,608
| +706% | +$1.97M |
|
657
Hubbell
HUBB
$27.1B
| $2.35M | 0.02% |
18,033
+917
| +5% | +$113K |
|
658
ZTO Express
ZTO
$17.5B
| $2.33M | 0.02% |
121,853
-15,044
| -11% | -$283K |
|
|
ARRY
659
DELISTED
Array Biopharma Inc
ARRY
| $2.32M | 0.02% |
50,057
+4,139
| +9% | +$116K |
|
660
iShares Global Tech ETF
IXN
$9.36B
| $2.32M | 0.02% |
77,400
+60,600
| +361% | +$1.77M |
|
661
Western Digital
WDC
$157B
| $2.31M | 0.02% |
65,414
+10,412
| +19% | +$357K |
|
662
Vistra
VST
$49.3B
| $2.29M | 0.02% |
101,390
+2,437
| +2% | +$61.1K |
|
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.29M | 0.02% |
39,932
+32,397
| +430% | +$1.87M |
|
664
United Parcel Service
UPS
$87.8B
| $2.29M | 0.02% |
22,166
-3,878
| -15% | -$403K |
|
665
Pentair
PNR
$10.6B
| $2.28M | 0.02% |
61,391
+653
| +1% | +$24.8K |
|
666
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $2.27M | 0.02% |
59,100
-11,000
| -16% | -$419K |
|
667
GE Aerospace
GE
$378B
| $2.24M | 0.02% |
42,933
-6,400
| -13% | -$315K |
|
668
BioMarin Pharmaceuticals
BMRN
$13.7B
| $2.23M | 0.02% |
26,138
+4,216
| +19% | +$361K |
|
669
Adecoagro
AGRO
$1.35B
| $2.21M | 0.02% |
310,059
-27,115
| -8% | -$185K |
|
|
LOMA
670
Loma Negra
LOMA
$1.16B
| $2.21M | 0.02% |
189,269
-8,484
| -4% | -$89.4K |
|
671
Banco Bradesco
BBD
$35B
| $2.21M | 0.02% |
299,828
+60,769
| +25% | +$415K |
|
|
YGYI
672
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $2.2M | 0.02% |
+386,626
| New | +$2.23M |
|
673
Ameren
AEE
$29.9B
| $2.2M | 0.02% |
29,258
-3,954
| -12% | -$292K |
|
|
GDNA
674
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $2.18M | 0.01% |
+42,000
| New | +$2.07M |
|
675
Capital One
COF
$135B
| $2.17M | 0.01% |
23,902
-672
| -3% | -$60.1K |
|
Similar funds
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.