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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
+1.24%
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
$1.89B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Visa
V
|
+$90.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 4 |
Mastercard
MA
|
+$68.6M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 7.05% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V.
NBIS
$47.5B
| $3.22M | 0.17% |
+116,531
| New | +$2.96M |
|
77
Copa Holdings
CPA
$5.64B
| $3.2M | 0.17% |
+24,391
| New | +$3.12M |
|
|
BRFS
78
DELISTED
BRF SA
BRFS
| $3.15M | 0.17% |
+145,262
| New | +$3.37M |
|
79
Banco Bradesco
BBD
$36.5B
| $3.14M | 0.17% |
+614,882
| New | +$3.81M |
|
80
Pfizer
PFE
$154B
| $3.12M | 0.17% |
+117,476
| New | +$3.25M |
|
|
INFA
81
DELISTED
INFORMATICA CORP
INFA
| $3.03M | 0.16% |
+86,610
| New | +$2.99M |
|
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.01M | 0.16% |
+70,550
| New | +$3.03M |
|
83
iShares Silver Trust
SLV
$31.7B
| $2.97M | 0.16% |
+156,650
| New | +$3.51M |
|
84
Procter & Gamble
PG
$339B
| $2.89M | 0.15% |
+37,577
| New | +$2.95M |
|
85
Brookfield Infrastructure Partners
BIP
$17.7B
| $2.87M | 0.15% |
+197,671
| New | +$2.92M |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.15% |
+46,605
| New | +$2.7M |
|
87
EOG Resources
EOG
$74.5B
| $2.66M | 0.14% |
+40,388
| New | +$2.59M |
|
|
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
| $2.62M | 0.14% |
+41,485
| New | +$3.08M |
|
89
Telkom Indonesia
TLK
$14.7B
| $2.6M | 0.14% |
+121,618
| New | +$2.78M |
|
90
US Bancorp
USB
$99.8B
| $2.56M | 0.14% |
+70,685
| New | +$2.43M |
|
91
Newmont
NEM
$122B
| $2.54M | 0.13% |
+84,664
| New | +$2.84M |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $2.52M | 0.13% |
+48,656
| New | +$2.57M |
|
93
New Oriental
EDU
$9.18B
| $2.46M | 0.13% |
+110,900
| New | +$2.18M |
|
94
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.45M | 0.13% |
+98,900
| New | +$2.48M |
|
95
Petrobras
PBR
$119B
| $2.44M | 0.13% |
+181,831
| New | +$3.1M |
|
96
Colgate-Palmolive
CL
$74.2B
| $2.43M | 0.13% |
+42,378
| New | +$2.52M |
|
97
Goldman Sachs
GS
$301B
| $2.4M | 0.13% |
+15,889
| New | +$2.42M |
|
98
AngloGold Ashanti
AU
$48.9B
| $2.39M | 0.13% |
+167,378
| New | +$3.02M |
|
99
Altria Group
MO
$111B
| $2.38M | 0.13% |
+67,977
| New | +$2.44M |
|
100
Boeing
BA
$186B
| $2.37M | 0.13% |
+23,104
| New | +$2.19M |
|
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Mirae Asset Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mirae Asset Global Investments, which disclosed 399 positions worth $1.89B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Mirae Asset Global Investments's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
- Mirae Asset Global Investments's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2013.
- Mirae Asset Global Investments disclosed 399 positions in Q2 2013, its first 13F filing on record.
Based on Mirae Asset Global Investments's 13F filing for Q2 2013, filed 13 Aug 2013.