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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 | |
|---|---|---|---|---|---|---|
|
PVG
676
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.72M | 0.01% |
201,733
+852
| +0.4% | +$6.78K |
|
|
X
677
DELISTED
US Steel
X
| $1.72M | 0.01% |
88,425
+34,849
| +65% | +$741K |
|
678
Digital Realty Trust
DLR
$73.1B
| $1.72M | 0.01% |
14,405
+905
| +7% | +$101K |
|
679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.72M | 0.01% |
85,670
+3,434
| +4% | +$64.9K |
|
|
CNP.PRB
680
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.72M | 0.01% |
+32,506
| New | +$1.71M |
|
681
Royal Gold
RGLD
$19.1B
| $1.71M | 0.01% |
18,809
-16,629
| -47% | -$1.45M |
|
682
Lincoln Electric
LECO
$15.5B
| $1.69M | 0.01% |
20,162
+134
| +0.7% | +$11.4K |
|
683
Welltower
WELL
$169B
| $1.68M | 0.01% |
21,667
+1,032
| +5% | +$77.4K |
|
684
FedEx
FDX
$80.3B
| $1.67M | 0.01% |
9,195
+2,089
| +29% | +$369K |
|
685
Fluor
FLR
$7B
| $1.67M | 0.01% |
45,282
+1,867
| +4% | +$68.2K |
|
686
Trinity Industries
TRN
$2.34B
| $1.67M | 0.01% |
76,638
+13,024
| +20% | +$298K |
|
687
Blackstone
BX
$112B
| $1.66M | 0.01% |
47,424
-7,313
| -13% | -$244K |
|
688
VanEck Gold Miners ETF
GDX
$26.9B
| $1.64M | 0.01% |
73,317
-52,183
| -42% | -$1.15M |
|
689
Conagra Brands
CAG
$7.39B
| $1.64M | 0.01% |
59,079
+19,291
| +48% | +$442K |
|
690
Hormel Foods
HRL
$13.4B
| $1.62M | 0.01% |
36,252
+4,156
| +13% | +$178K |
|
691
Telephone and Data Systems
TDS
$4.03B
| $1.61M | 0.01% |
52,259
+33,842
| +184% | +$1.15M |
|
692
Chipotle Mexican Grill
CMG
$41.3B
| $1.6M | 0.01% |
112,500
+5,100
| +5% | +$59.2K |
|
693
WEC Energy
WEC
$35.9B
| $1.6M | 0.01% |
20,191
-36,795
| -65% | -$2.73M |
|
694
Ascendis Pharma A/S
ASND
$16.2B
| $1.59M | 0.01% |
13,551
+2,257
| +20% | +$198K |
|
|
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | 0.01% |
18,263
-663
| -4% | -$53.8K |
|
|
CRESY
696
Cresud
CRESY
$752M
| $1.59M | 0.01% |
146,210
+15,031
| +11% | +$179K |
|
697
MDU Resources
MDU
$4.27B
| $1.58M | 0.01% |
161,257
+3,674
| +2% | +$35.7K |
|
698
Crane NXT
CXT
$2.96B
| $1.57M | 0.01% |
53,535
+1,091
| +2% | +$30.9K |
|
699
Ecolab
ECL
$77.4B
| $1.57M | 0.01% |
8,906
+806
| +10% | +$131K |
|
700
Teucrium Corn Fund
CORN
$167M
| $1.55M | 0.01% |
102,000
| – | – |
|
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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.