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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
+9.16%
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
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$50.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$43.5M |
| 5 |
Energy Transfer Partners
ET
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
| 5 |
Pan American Silver
PAAS
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.28M | 0.01% |
155,530
+31,912
| +26% | +$257K |
|
|
WRK
877
DELISTED
WestRock Company
WRK
| $1.27M | 0.01% |
29,711
-3,203
| -10% | -$125K |
|
878
Veritone
VERI
$139M
| $1.27M | 0.01% |
510,279
-32,295
| -6% | -$93.3K |
|
|
CHNGU
879
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.27M | 0.01% |
+21,199
| New | +$1.09M |
|
|
TGNA
880
DELISTED
TEGNA Inc
TGNA
| $1.27M | 0.01% |
75,980
+2,524
| +3% | +$39.3K |
|
881
Corporacion America
CAAP
$6.42B
| $1.27M | 0.01% |
210,987
+44,970
| +27% | +$202K |
|
882
Xerox
XRX
$412M
| $1.26M | 0.01% |
+34,226
| New | +$1.2M |
|
883
Planet Fitness
PLNT
$3.71B
| $1.26M | 0.01% |
16,877
+2,520
| +18% | +$170K |
|
884
PPG Industries
PPG
$25.5B
| $1.26M | 0.01% |
9,444
-4,884
| -34% | -$619K |
|
|
INFO
885
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | 0.01% |
16,668
+939
| +6% | +$66.8K |
|
886
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.25M | 0.01% |
18,200
+14,800
| +435% | +$960K |
|
887
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.25M | 0.01% |
+52,604
| New | +$1.23M |
|
888
Tenable Holdings
TENB
$4.41B
| $1.25M | 0.01% |
52,133
-7,569
| -13% | -$184K |
|
889
Columbia Sportswear
COLM
$2.96B
| $1.24M | 0.01% |
12,390
+1,719
| +16% | +$163K |
|
890
Lincoln National
LNC
$8.67B
| $1.23M | 0.01% |
20,903
+1,351
| +7% | +$79.5K |
|
891
Global Payments
GPN
$25.1B
| $1.22M | 0.01% |
6,667
+1,304
| +24% | +$224K |
|
892
Unum
UNM
$14.7B
| $1.21M | 0.01% |
41,532
+2,292
| +6% | +$66.7K |
|
|
FRTA
893
DELISTED
Forterra, Inc
FRTA
| $1.21M | 0.01% |
104,727
+23,603
| +29% | +$230K |
|
894
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $1.21M | 0.01% |
86,110
+48,600
| +130% | +$650K |
|
895
iShares Latin America 40 ETF
ILF
$3.69B
| $1.21M | 0.01% |
35,460
-16,440
| -32% | -$536K |
|
896
Televisa
TV
$1.51B
| $1.2M | 0.01% |
102,656
-39,592
| -28% | -$439K |
|
897
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.2M | 0.01% |
19,072
-834
| -4% | -$50.2K |
|
|
SJIU
898
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.19M | 0.01% |
22,991
+3,874
| +20% | +$197K |
|
899
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.19M | 0.01% |
23,300
| – | – |
|
900
Franklin Resources
BEN
$17.2B
| $1.19M | 0.01% |
45,748
-2,782
| -6% | -$75.6K |
|
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BC
Mirae Asset Global Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Mirae Asset Global Investments held 1,530 positions worth $16.1B, up 12% from $14.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirae Asset Global Investments deployed $651M of net new capital in Q4 2019, opening 109 new positions and adding to 858 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $137M trimmed.
- Mirae Asset Global Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
- Mirae Asset Global Investments added most to Apple in Q4 2019, an estimated $56.9M increase.
- Mirae Asset Global Investments's biggest Q4 2019 reduction was Alibaba, cutting an estimated $137M.
- Mirae Asset Global Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $55.1M.
- Mirae Asset Global Investments's ten largest holdings make up 17% of its $16.1B portfolio in Q4 2019.
- Mirae Asset Global Investments opened 109 new positions and closed 61 in Q4 2019.
- Mirae Asset Global Investments's portfolio value rose 12% quarter-over-quarter to $16.1B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.