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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 | |
|---|---|---|---|---|---|---|
1101
British American Tobacco
BTI
$122B
| $551K | ﹤0.01% |
+15,792
| New | +$598K |
|
1102
Church & Dwight Co
CHD
$24.4B
| $548K | ﹤0.01% |
7,518
-375
| -5% | -$27.9K |
|
|
USCR
1103
DELISTED
U S Concrete, Inc.
USCR
| $540K | ﹤0.01% |
10,864
+576
| +6% | +$26.9K |
|
1104
Cognex
CGNX
$10.6B
| $535K | ﹤0.01% |
11,160
-6,322
| -36% | -$304K |
|
|
IGD
1105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $535K | ﹤0.01% |
81,997
+5,724
| +8% | +$37.1K |
|
|
BRFS
1106
DELISTED
BRF SA
BRFS
| $532K | ﹤0.01% |
70,315
-3,448
| -5% | -$25K |
|
1107
CDW
CDW
$16.9B
| $525K | ﹤0.01% |
4,725
+339
| +8% | +$35.6K |
|
1108
SiteOne Landscape Supply
SITE
$4.32B
| $525K | ﹤0.01% |
7,569
-1,340
| -15% | -$86.8K |
|
1109
Mid-America Apartment Communities
MAA
$15.3B
| $522K | ﹤0.01% |
4,430
+1,341
| +43% | +$151K |
|
1110
Herc Holdings
HRI
$5.72B
| $520K | ﹤0.01% |
11,355
+603
| +6% | +$25.1K |
|
|
VPU
1111
Vanguard Utilities ETF
VPU
$8.44B
| $518K | ﹤0.01% |
3,900
+1,270
| +48% | +$166K |
|
1112
TripAdvisor
TRIP
$1.28B
| $517K | ﹤0.01% |
11,157
+1,479
| +15% | +$72.1K |
|
1113
Etsy
ETSY
$7.29B
| $514K | ﹤0.01% |
8,375
+1,816
| +28% | +$119K |
|
|
DRE
1114
DELISTED
Duke Realty Corp.
DRE
| $513K | ﹤0.01% |
16,214
+1,820
| +13% | +$56.2K |
|
1115
APA Corp
APA
$14.2B
| $511K | ﹤0.01% |
17,705
-467
| -3% | -$14.5K |
|
1116
Host Hotels & Resorts
HST
$15.3B
| $508K | ﹤0.01% |
27,867
-6,613
| -19% | -$125K |
|
1117
Powell Industries
POWL
$7.59B
| $508K | ﹤0.01% |
40,128
+2,133
| +6% | +$23.8K |
|
|
GLUU
1118
DELISTED
Glu Mobile Inc.
GLUU
| $508K | ﹤0.01% |
70,796
-5,408
| -7% | -$49.7K |
|
|
SUM
1119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $507K | ﹤0.01% |
26,798
-836
| -3% | -$13.3K |
|
1120
Compass Minerals
CMP
$1.13B
| $501K | ﹤0.01% |
9,114
-1,708
| -16% | -$94.4K |
|
1121
Advanced Drainage Systems
WMS
$10.8B
| $499K | ﹤0.01% |
15,221
+811
| +6% | +$23.4K |
|
1122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $499K | ﹤0.01% |
+4,575
| New | +$528K |
|
1123
Lear
LEA
$8.12B
| $498K | ﹤0.01% |
3,575
+220
| +7% | +$30.9K |
|
|
CSW
1124
CSW Industrials
CSW
$5.72B
| $495K | ﹤0.01% |
7,268
+387
| +6% | +$24.2K |
|
1125
Advance Auto Parts
AAP
$3.19B
| $494K | ﹤0.01% |
3,207
+275
| +9% | +$44.7K |
|
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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.