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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
+2.41%
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
$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 | |
|---|---|---|---|---|---|---|
1051
Televisa
TV
$1.48B
| $663K | ﹤0.01% |
78,541
-1,573
| -2% | -$15.3K |
|
1052
HSBC
HSBC
$355B
| $662K | ﹤0.01% |
+15,870
| New | +$665K |
|
|
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
| $661K | ﹤0.01% |
6,426
-1,309
| -17% | -$141K |
|
|
AXE
1054
DELISTED
Anixter International Inc
AXE
| $659K | ﹤0.01% |
11,039
+585
| +6% | +$34.4K |
|
1055
Boston Properties
BXP
$10.8B
| $658K | ﹤0.01% |
5,109
+1,975
| +63% | +$265K |
|
1056
Stanley Black & Decker
SWK
$15.7B
| $658K | ﹤0.01% |
4,553
-81
| -2% | -$11.4K |
|
1057
Amphenol
APH
$206B
| $656K | ﹤0.01% |
27,324
-3,052
| -10% | -$73.5K |
|
1058
Cemex
CX
$16.1B
| $656K | ﹤0.01% |
154,690
-162,575
| -51% | -$726K |
|
1059
Angi Inc
ANGI
$182M
| $640K | ﹤0.01% |
4,920
+553
| +13% | +$85.3K |
|
|
ORAN
1060
DELISTED
Orange
ORAN
| $639K | ﹤0.01% |
+40,679
| New | +$642K |
|
|
SJIU
1061
DELISTED
South Jersey Industries, Inc.
SJIU
| $638K | ﹤0.01% |
+11,980
| New | +$624K |
|
1062
Cincinnati Financial
CINF
$26.6B
| $636K | ﹤0.01% |
6,139
-1,222
| -17% | -$117K |
|
1063
Arthur J. Gallagher & Co
AJG
$65B
| $633K | ﹤0.01% |
7,232
+890
| +14% | +$74.3K |
|
|
EMD
1064
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $632K | ﹤0.01% |
44,160
+3,059
| +7% | +$42.4K |
|
1065
BlackRock Income Trust
BKT
$340M
| $630K | ﹤0.01% |
34,700
+2,367
| +7% | +$42.4K |
|
1066
America Movil
AMX
$70.3B
| $623K | ﹤0.01% |
42,801
+16,066
| +60% | +$238K |
|
|
FTCH
1067
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $618K | ﹤0.01% |
29,700
+13,482
| +83% | +$312K |
|
1068
Goodyear
GT
$1.75B
| $614K | ﹤0.01% |
40,151
+5,761
| +17% | +$97.2K |
|
1069
Tractor Supply
TSCO
$18.4B
| $612K | ﹤0.01% |
28,130
+1,870
| +7% | +$38.6K |
|
|
TEI
1070
Templeton Emerging Markets Income Fund
TEI
$323M
| $610K | ﹤0.01% |
59,665
+4,083
| +7% | +$41.4K |
|
1071
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $610K | ﹤0.01% |
9,233
-104,283
| -92% | -$6.83M |
|
|
MRO
1072
DELISTED
Marathon Oil Corporation
MRO
| $609K | ﹤0.01% |
42,840
-10,456
| -20% | -$162K |
|
1073
Idacorp
IDA
$8.11B
| $606K | ﹤0.01% |
6,033
-498
| -8% | -$50.3K |
|
1074
Mitsubishi UFJ Financial
MUFG
$249B
| $605K | ﹤0.01% |
127,433
+98,018
| +333% | +$471K |
|
|
NBL
1075
DELISTED
Noble Energy, Inc.
NBL
| $605K | ﹤0.01% |
27,041
-31,077
| -53% | -$738K |
|
Similar funds
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.