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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 | |
|---|---|---|---|---|---|---|
1151
Baker Hughes
BKR
$64.3B
| $452K | ﹤0.01% |
18,354
+4,208
| +30% | +$101K |
|
1152
Atkore
ATKR
$3.17B
| $451K | ﹤0.01% |
17,440
+928
| +6% | +$22.7K |
|
1153
Sun Communities
SUI
$14.5B
| $451K | ﹤0.01% |
+3,524
| New | +$438K |
|
1154
Timken Company
TKR
$8.91B
| $450K | ﹤0.01% |
8,790
-165
| -2% | -$7.88K |
|
1155
MarketAxess Holdings
MKTX
$5.72B
| $449K | ﹤0.01% |
1,396
-3,765
| -73% | -$1.09M |
|
1156
Trade Desk
TTD
$6.37B
| $448K | ﹤0.01% |
+19,680
| New | +$423K |
|
1157
Gartner
IT
$11.8B
| $445K | ﹤0.01% |
2,766
+1,423
| +106% | +$223K |
|
1158
Mueller Industries
MLI
$15.1B
| $444K | ﹤0.01% |
60,628
+3,204
| +6% | +$23.4K |
|
|
COLO
1159
Global X MSCI Colombia ETF
COLO
$213M
| $443K | ﹤0.01% |
11,750
| – | – |
|
1160
Impinj
PI
$5.32B
| $443K | ﹤0.01% |
15,476
+2,184
| +16% | +$53.3K |
|
1161
CEMIG Preferred Shares
CIG
$5.64B
| $442K | ﹤0.01% |
227,539
+158,980
| +232% | +$292K |
|
1162
Radware
RDWR
$1.2B
| $442K | ﹤0.01% |
18,023
-278
| -2% | -$6.94K |
|
1163
C.H. Robinson
CHRW
$17B
| $441K | ﹤0.01% |
5,233
-883
| -14% | -$74.3K |
|
1164
Jabil
JBL
$37.4B
| $441K | ﹤0.01% |
13,954
| – | – |
|
1165
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $440K | ﹤0.01% |
4,214
-114,877
| -96% | -$11.6M |
|
|
HEES
1166
DELISTED
H&E Equipment Services
HEES
| $439K | ﹤0.01% |
15,107
+801
| +6% | +$22.3K |
|
1167
DNOW Inc
DNOW
$3.01B
| $437K | ﹤0.01% |
29,652
+1,538
| +5% | +$22K |
|
1168
NorthWestern Energy
NWE
$4.35B
| $435K | ﹤0.01% |
6,036
-487
| -7% | -$34.6K |
|
1169
Coca-Cola Europacific Partners
CCEP
$47.1B
| $433K | ﹤0.01% |
7,663
+451
| +6% | +$24.6K |
|
1170
Global Payments
GPN
$22.7B
| $430K | ﹤0.01% |
2,683
+384
| +17% | +$57.1K |
|
1171
SPX Corp
SPXC
$10.9B
| $430K | ﹤0.01% |
13,024
+693
| +6% | +$23.1K |
|
1172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $428K | ﹤0.01% |
10,663
-14,042
| -57% | -$558K |
|
1173
Arista Networks
ANET
$250B
| $427K | ﹤0.01% |
26,336
+11,824
| +81% | +$205K |
|
1174
Gibraltar Industries
ROCK
$1.48B
| $427K | ﹤0.01% |
10,573
+558
| +6% | +$21.7K |
|
1175
Compañía de Cervecerías Unidas
CCU
$2.22B
| $426K | ﹤0.01% |
+15,080
| New | +$415K |
|
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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.