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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 | |
|---|---|---|---|---|---|---|
|
WUBA
676
DELISTED
58.com Inc
WUBA
| $2.17M | 0.01% |
34,644
-256
| -0.7% | -$16.5K |
|
677
NRG Energy
NRG
$25.7B
| $2.16M | 0.01% |
61,493
-2,372
| -4% | -$89.4K |
|
678
Bilibili
BILI
$7.3B
| $2.16M | 0.01% |
132,733
+14,203
| +12% | +$229K |
|
679
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $2.15M | 0.01% |
40,580
+14,237
| +54% | +$746K |
|
680
Liberty Global Class C
LBTYK
$3.46B
| $2.13M | 0.01% |
80,714
-36,244
| -31% | -$931K |
|
681
M&T Bank
MTB
$36.4B
| $2.13M | 0.01% |
12,605
+4,543
| +56% | +$753K |
|
682
iShares Global Utilities ETF
JXI
$307M
| $2.11M | 0.01% |
38,700
+14,300
| +59% | +$774K |
|
683
Simon Property Group
SPG
$70.9B
| $2.1M | 0.01% |
13,156
+750
| +6% | +$129K |
|
684
Aptiv
APTV
$10.3B
| $2.1M | 0.01% |
25,885
+370
| +1% | +$29.3K |
|
685
Weibo
WB
$1.9B
| $2.09M | 0.01% |
47,874
-2,001
| -4% | -$112K |
|
|
TRQ
686
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.08M | 0.01% |
167,664
+4,352
| +3% | +$60.2K |
|
|
SUPV
687
Grupo Supervielle
SUPV
$741M
| $2.08M | 0.01% |
263,369
+61,447
| +30% | +$376K |
|
688
Blackstone
BX
$108B
| $2.07M | 0.01% |
46,569
-855
| -2% | -$34.1K |
|
689
VanEck Gold Miners ETF
GDX
$27.9B
| $2.07M | 0.01% |
80,880
+7,563
| +10% | +$167K |
|
690
MSCI
MSCI
$40.5B
| $2.06M | 0.01% |
8,748
+5,421
| +163% | +$1.22M |
|
691
iShares Gold Trust
IAU
$65.5B
| $2.05M | 0.01% |
76,000
-19,966
| -21% | -$500K |
|
|
URG
692
Ur-Energy
URG
$557M
| $2.04M | 0.01% |
2,176,770
-33,805
| -2% | -$29.4K |
|
693
American Airlines Group
AAL
$9.94B
| $2.03M | 0.01% |
62,576
+6,421
| +11% | +$207K |
|
694
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
| $2.02M | 0.01% |
30,600
+3,440
| +13% | +$231K |
|
695
Hudbay
HBM
$12.5B
| $2.02M | 0.01% |
371,685
-57,969
| -13% | -$344K |
|
696
iShares US Medical Devices ETF
IHI
$3.44B
| $2.02M | 0.01% |
50,250
+41,250
| +458% | +$1.56M |
|
|
DESP
697
DELISTED
Despegar.com
DESP
| $2.02M | 0.01% |
145,060
+56,755
| +64% | +$776K |
|
698
Tenable Holdings
TENB
$4.06B
| $2.01M | 0.01% |
72,067
+33,812
| +88% | +$1M |
|
699
Yelp
YELP
$1.23B
| $2.01M | 0.01% |
58,913
-5,150
| -8% | -$178K |
|
700
Molson Coors Class B
TAP
$7.7B
| $2M | 0.01% |
35,646
+17,882
| +101% | +$1.04M |
|
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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.