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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
+2.41%
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
$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 | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$21.7B
| $1.6M | 0.01% |
39,110
-355
| -0.9% | -$15K |
|
777
Invitation Homes
INVH
$18B
| $1.6M | 0.01% |
59,788
-104
| -0.2% | -$2.65K |
|
|
ABMD
778
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.01% |
6,115
+1,169
| +24% | +$310K |
|
779
Principal Financial Group
PFG
$24.6B
| $1.59M | 0.01% |
27,521
-1,703
| -6% | -$93.8K |
|
|
AZUL
780
DELISTED
Azul
AZUL
| $1.59M | 0.01% |
47,501
-35,813
| -43% | -$1.04M |
|
781
Fluor
FLR
$6.97B
| $1.59M | 0.01% |
47,139
+1,857
| +4% | +$62.2K |
|
782
Halliburton
HAL
$27.4B
| $1.57M | 0.01% |
69,230
-1,675
| -2% | -$43.5K |
|
|
FITB
783
Fifth Third Bancorp
FITB
$52.6B
| $1.57M | 0.01% |
56,421
+10,302
| +22% | +$282K |
|
|
VIAB
784
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.01% |
52,003
+8,131
| +19% | +$238K |
|
785
Alcoa
AA
$13.1B
| $1.54M | 0.01% |
65,609
+3,798
| +6% | +$94.6K |
|
|
CRESY
786
Cresud
CRESY
$753M
| $1.54M | 0.01% |
156,568
+10,358
| +7% | +$99.7K |
|
787
Dow Inc
DOW
$21.9B
| $1.54M | 0.01% |
+31,134
| New | +$1.64M |
|
788
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $1.53M | 0.01% |
52,400
-2,976
| -5% | -$84K |
|
789
Conagra Brands
CAG
$7.39B
| $1.53M | 0.01% |
57,794
-1,285
| -2% | -$37.3K |
|
790
B2Gold
BTG
$6.71B
| $1.52M | 0.01% |
498,493
-6,526
| -1% | -$17.8K |
|
791
D.R. Horton
DHI
$41.9B
| $1.51M | 0.01% |
35,007
+347
| +1% | +$15.4K |
|
792
Liberty Global Class A
LBTYA
$3.57B
| $1.5M | 0.01% |
55,547
+2,728
| +5% | +$71.9K |
|
793
NovaGold Resources
NG
$3.4B
| $1.49M | 0.01% |
252,346
-6,960
| -3% | -$29.7K |
|
794
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.49M | 0.01% |
40,468
-17,410
| -30% | -$638K |
|
795
Arch Capital
ACGL
$33.5B
| $1.49M | 0.01% |
40,160
+22
| +0.1% | +$750 |
|
796
Celanese
CE
$4.86B
| $1.49M | 0.01% |
13,813
+1,397
| +11% | +$145K |
|
797
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.48M | 0.01% |
57,320
-22,400
| -28% | -$579K |
|
798
First Solar
FSLR
$24.1B
| $1.48M | 0.01% |
22,637
+8,510
| +60% | +$512K |
|
|
STI
799
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.01% |
23,528
+9,793
| +71% | +$615K |
|
|
CBLK
800
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.47M | 0.01% |
89,333
-38,819
| -30% | -$596K |
|
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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.