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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
+4.14%
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
$7.64B
AUM Growth
+$176M
Cap. Flow
+$4.54M
Cap. Flow %
0.06%
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
66

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$112M
2
VIPS icon
Vipshop
VIPS
+$105M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$76.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$110M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$83.9M
3
UNH icon
UnitedHealth
UNH
+$61.6M
4
VHT icon
Vanguard Health Care ETF
VHT
+$55.5M
5
NVDA icon
NVIDIA
NVDA
+$54.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 10.91%
3 Financials 7.43%
4 Communication Services 7.36%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
701
McKesson
MCK
$105B
$206K ﹤0.01%
1,460
-7,306
-83% -$1.14M
OMC icon
702
Omnicom Group
OMC
$23.6B
$206K ﹤0.01%
2,831
-21,936
-89% -$1.64M
EC icon
703
Ecopetrol
EC
$35B
$205K ﹤0.01%
+10,626
New +$190K
VFC icon
704
VF Corp
VFC
$5.81B
$205K ﹤0.01%
+2,937
New +$212K
CBD
705
DELISTED
Companhia Brasileira de Distribuicao
CBD
$205K ﹤0.01%
+10,123
New +$220K
LTM
706
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$205K ﹤0.01%
13,303
+1,039
+8% +$16.5K
RF icon
707
Regions Financial
RF
$26.9B
$202K ﹤0.01%
+10,910
New +$207K
PKG icon
708
Packaging Corp of America
PKG
$22.9B
$201K ﹤0.01%
+1,778
New +$214K
AUO
709
DELISTED
AU Optronics Corp
AUO
$199K ﹤0.01%
43,569
-40,429
-48% -$186K
BZQ icon
710
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.7M
$193K ﹤0.01%
+342
New +$200K
IGF icon
711
iShares Global Infrastructure ETF
IGF
$10.7B
$175K ﹤0.01%
4,090
– –
MRO
712
DELISTED
Marathon Oil Corporation
MRO
$162K ﹤0.01%
+10,050
New +$167K
ELP
713
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$151K ﹤0.01%
48,018
-40,227
-46% -$124K
BSAC icon
714
Banco Santander Chile
BSAC
$16.5B
$143K ﹤0.01%
4,251
+409
+11% +$13.5K
CQQQ icon
715
Invesco China Technology ETF
CQQQ
$3.24B
$104K ﹤0.01%
1,732
+497
+40% +$31.4K
ESI icon
716
Element Solutions
ESI
$9.17B
$104K ﹤0.01%
+10,847
New +$116K
CIG icon
717
CEMIG Preferred Shares
CIG
$5.64B
$92K ﹤0.01%
70,311
+42,075
+149% +$50.2K
EZA icon
718
iShares MSCI South Africa ETF
EZA
$569M
$78K ﹤0.01%
1,141
+812
+247% +$57.9K
SID icon
719
Companhia Siderúrgica Nacional
SID
$1.15B
$75K ﹤0.01%
28,728
+4,664
+19% +$13.9K
WIT icon
720
Wipro
WIT
$19.5B
$53K ﹤0.01%
+27,397
New +$56.4K
HL icon
721
Hecla Mining
HL
$11.9B
$37K ﹤0.01%
10,111
– –
AAXJ icon
722
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-47,961
Closed -$3.66M
ADNT icon
723
Adient
ADNT
$1.48B
– –
-161,121
Closed -$12.7M
ALB icon
724
Albemarle
ALB
$15.3B
– –
-70,150
Closed -$8.97M
ALL icon
725
Allstate
ALL
$66.3B
– –
-2,140
Closed -$224K
27 28
29
30 31

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Mirae Asset Global Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Mirae Asset Global Investments held 789 positions worth $7.64B, up 2.4% from $7.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mirae Asset Global Investments's Q1 2018 filing shows 97 new, 362 increased, 233 reduced and 66 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 2,639,349 shares worth $77.9M. The largest sale was Meta Platforms (Facebook), an estimated $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Mirae Asset Global Investments's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 2,639,349 shares worth $77.9M.
  • Mirae Asset Global Investments added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018, an estimated $112M increase.
  • Mirae Asset Global Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $110M.
  • Mirae Asset Global Investments fully exited Vanguard Health Care ETF in Q1 2018, selling an estimated $55.5M.
  • Mirae Asset Global Investments's ten largest holdings make up 32% of its $7.64B portfolio in Q1 2018.
  • Mirae Asset Global Investments opened 97 new positions and closed 66 in Q1 2018.
  • Mirae Asset Global Investments's portfolio value rose 2.4% quarter-over-quarter to $7.64B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2018, filed 10 May 2018.