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
+2.1%
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
$3.94B
AUM Growth
+$1.56B
(+66%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$175M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 4 |
Visa
V
|
+$96.9M |
| 5 |
Comcast
CMCSA
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$43.3M |
| 2 |
SINA
Sina Corp
SINA
|
+$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Vipshop
VIPS
|
+$28.5M |
| 5 |
JPMorgan Chase
JPM
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$5.53B
| $3.61M | 0.09% |
24,832
-12,832
| -34% | -$1.78M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $3.56M | 0.09% |
42,001
-5,726
| -12% | -$469K |
|
78
GE Aerospace
GE
$382B
| $3.53M | 0.09% |
28,478
-8,488
| -23% | -$1.05M |
|
79
Texas Instruments
TXN
$257B
| $3.44M | 0.09% |
72,912
+6,379
| +10% | +$282K |
|
80
IBM
IBM
$224B
| $3.37M | 0.09% |
18,303
-728
| -4% | -$128K |
|
81
DuPont de Nemours
DD
$19.4B
| $3.35M | 0.09% |
27,250
+1,897
| +7% | +$224K |
|
82
US Bancorp
USB
$100B
| $3.35M | 0.09% |
78,208
-9,409
| -11% | -$387K |
|
83
iShares Core S&P 500 ETF
IVV
$902B
| $3.3M | 0.08% |
17,548
+3,380
| +24% | +$624K |
|
84
iShares MSCI France ETF
EWQ
$334M
| $3.28M | 0.08% |
112,336
+94,899
| +544% | +$2.68M |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $3.28M | 0.08% |
60,588
-23,731
| -28% | -$1.19M |
|
86
iShares MSCI Germany ETF
EWG
$1.67B
| $3.27M | 0.08% |
104,338
-16,771
| -14% | -$518K |
|
87
Blackrock
BLK
$178B
| $3.19M | 0.08% |
10,151
+793
| +8% | +$242K |
|
|
CBD
88
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.15M | 0.08% |
72,015
+8,456
| +13% | +$346K |
|
89
British American Tobacco
BTI
$123B
| $3.12M | 0.08% |
56,000
+8,800
| +19% | +$457K |
|
90
AngloGold Ashanti
AU
$48.9B
| $3.11M | 0.08% |
182,200
-47,578
| -21% | -$757K |
|
91
ConocoPhillips
COP
$151B
| $3.04M | 0.08% |
43,193
+3,268
| +8% | +$219K |
|
92
Aptiv
APTV
$10.3B
| $3.02M | 0.08% |
44,455
-14
| -0% | -$894 |
|
93
TSMC
TSM
$2.19T
| $3M | 0.08% |
149,822
-28,465
| -16% | -$510K |
|
|
WBK
94
DELISTED
Westpac Banking Corporation
WBK
| $2.98M | 0.08% |
93,120
+8,800
| +10% | +$258K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $2.98M | 0.08% |
111,618
-52,230
| -32% | -$1.32M |
|
96
eBay
EBAY
$47.7B
| $2.94M | 0.07% |
126,341
-860,535
| -87% | -$20M |
|
97
Boeing
BA
$185B
| $2.93M | 0.07% |
23,349
+12,571
| +117% | +$1.64M |
|
98
AbbVie
ABBV
$440B
| $2.92M | 0.07% |
56,772
+3,739
| +7% | +$189K |
|
99
iShares MSCI Netherlands ETF
EWN
$714M
| $2.9M | 0.07% |
+110,821
| New | +$2.82M |
|
100
iShares MSCI Sweden ETF
EWD
$589M
| $2.89M | 0.07% |
+78,912
| New | +$2.81M |
|
Similar funds
Mirae Asset Global Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Mirae Asset Global Investments held 463 positions worth $3.94B, up 66% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mirae Asset Global Investments deployed $1.54B of net new capital in Q1 2014, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $43.3M trimmed.
- Mirae Asset Global Investments's largest Q1 2014 buy was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
- Mirae Asset Global Investments added most to Wells Fargo in Q1 2014, an estimated $105M increase.
- Mirae Asset Global Investments's biggest Q1 2014 reduction was Citigroup, cutting an estimated $43.3M.
- Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $18.3M.
- Mirae Asset Global Investments's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2014.
- Mirae Asset Global Investments opened 43 new positions and closed 53 in Q1 2014.
- Mirae Asset Global Investments's portfolio value rose 66% quarter-over-quarter to $3.94B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2014, filed 22 May 2014.