We are live on
!
Find out more
Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
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
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.9M |
| 2 |
Baidu
BIDU
|
+$35.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 5 |
Vipshop
VIPS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$45.4B
| $4.22M | 0.18% |
+574,028
| New | +$4.2M |
|
77
McDonald's
MCD
$194B
| $4.18M | 0.18% |
43,046
-4,518
| -9% | -$434K |
|
78
AstraZeneca
AZN
$251B
| $4.12M | 0.17% |
69,380
+43,850
| +172% | +$2.38M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $4.09M | 0.17% |
163,848
+11,658
| +8% | +$294K |
|
|
VALE.P
80
DELISTED
Vale S A
VALE.P
| $3.97M | 0.17% |
283,618
-12,422
| -4% | -$176K |
|
81
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.95M | 0.17% |
+526,824
| New | +$3.79M |
|
82
Philip Morris
PM
$290B
| $3.86M | 0.16% |
44,275
+2,983
| +7% | +$261K |
|
83
iShares MSCI Germany ETF
EWG
$1.67B
| $3.85M | 0.16% |
121,109
+3,907
| +3% | +$116K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $3.79M | 0.16% |
47,727
+8,308
| +21% | +$745K |
|
85
US Bancorp
USB
$100B
| $3.54M | 0.15% |
87,617
+927
| +1% | +$35.6K |
|
86
New Oriental
EDU
$9.24B
| $3.49M | 0.15% |
110,900
| – | – |
|
87
IBM
IBM
$223B
| $3.41M | 0.14% |
19,031
-3,800
| -17% | -$655K |
|
88
Eaton
ETN
$173B
| $3.29M | 0.14% |
43,226
+4,105
| +10% | +$292K |
|
89
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.28M | 0.14% |
74,200
-100
| -0.1% | -$4.33K |
|
90
Phillips 66
PSX
$86B
| $3.28M | 0.14% |
42,478
+9,256
| +28% | +$617K |
|
91
Salesforce
CRM
$162B
| $3.2M | 0.13% |
57,914
+23,231
| +67% | +$1.24M |
|
92
TSMC
TSM
$2.17T
| $3.11M | 0.13% |
178,287
+3,234
| +2% | +$57.4K |
|
93
SK Telecom
SKM
$12.8B
| $3.05M | 0.13% |
75,207
+7,344
| +11% | +$290K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.13% |
45,672
-725
| -2% | -$45.5K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.01M | 0.13% |
85,690
+1,486
| +2% | +$50.1K |
|
96
Itaú Unibanco
ITUB
$86.9B
| $2.98M | 0.13% |
603,361
-46,805
| -7% | -$243K |
|
97
Blackrock
BLK
$175B
| $2.96M | 0.12% |
9,358
+1,506
| +19% | +$450K |
|
98
Texas Instruments
TXN
$256B
| $2.92M | 0.12% |
66,533
+11,650
| +21% | +$488K |
|
99
Oracle
ORCL
$435B
| $2.88M | 0.12% |
75,140
-6,913
| -8% | -$238K |
|
100
DuPont de Nemours
DD
$19.1B
| $2.85M | 0.12% |
25,353
+509
| +2% | +$52.2K |
|
Similar funds
Mirae Asset Global Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Mirae Asset Global Investments held 454 positions worth $2.38B, up 7.4% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mirae Asset Global Investments's Q4 2013 filing shows 50 new, 200 increased, 149 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 158,938 shares worth $18.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Mirae Asset Global Investments's largest Q4 2013 buy was iShares Russell 2000 ETF: 158,938 shares worth $18.3M.
- Mirae Asset Global Investments added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2013, an estimated $26.5M increase.
- Mirae Asset Global Investments's biggest Q4 2013 reduction was Baidu, cutting an estimated $35.9M.
- Mirae Asset Global Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2013, selling an estimated $42.9M.
- Mirae Asset Global Investments's ten largest holdings make up 34% of its $2.38B portfolio in Q4 2013.
- Mirae Asset Global Investments opened 50 new positions and closed 34 in Q4 2013.
- Mirae Asset Global Investments's portfolio value rose 7.4% quarter-over-quarter to $2.38B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2013, filed 14 Feb 2014.