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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 | |
|---|---|---|---|---|---|---|
1176
Choice Hotels
CHH
$4.62B
| $426K | ﹤0.01% |
4,900
+378
| +8% | +$31.5K |
|
|
MRC
1177
DELISTED
MRC Global
MRC
| $425K | ﹤0.01% |
24,806
+1,314
| +6% | +$22.1K |
|
1178
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $424K | ﹤0.01% |
+2,619
| New | +$428K |
|
1179
Titan Machinery
TITN
$438M
| $424K | ﹤0.01% |
20,583
+1,089
| +6% | +$18.3K |
|
1180
BorgWarner
BWA
$14.2B
| $422K | ﹤0.01% |
11,418
+1,547
| +16% | +$54.8K |
|
1181
Wintrust Financial
WTFC
$10.9B
| $422K | ﹤0.01% |
5,769
+540
| +10% | +$39.4K |
|
|
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
| $422K | ﹤0.01% |
18,661
+485
| +3% | +$11.7K |
|
1183
Telefônica Brasil
VIV
$18.6B
| $421K | ﹤0.01% |
32,327
-31,325
| -49% | -$380K |
|
1184
Toronto Dominion Bank
TD
$201B
| $420K | ﹤0.01% |
7,204
+934
| +15% | +$52.5K |
|
1185
NOV
NOV
$7.49B
| $418K | ﹤0.01% |
18,938
-3,637
| -16% | -$87.9K |
|
1186
Teleflex
TFX
$5.91B
| $418K | ﹤0.01% |
1,261
+66
| +6% | +$19.9K |
|
1187
Diamondback Energy
FANG
$56.5B
| $416K | ﹤0.01% |
3,835
-123
| -3% | -$12.8K |
|
1188
Huntington Bancshares
HBAN
$35.9B
| $416K | ﹤0.01% |
30,150
+9,858
| +49% | +$132K |
|
1189
Willdan Group
WLDN
$1.28B
| $415K | ﹤0.01% |
11,131
+595
| +6% | +$21.5K |
|
|
ORBC
1190
DELISTED
ORBCOMM, Inc.
ORBC
| $415K | ﹤0.01% |
57,307
+8,022
| +16% | +$57.1K |
|
1191
Everest Group
EG
$14B
| $411K | ﹤0.01% |
1,665
-3,393
| -67% | -$814K |
|
1192
Wabash National
WNC
$505M
| $411K | ﹤0.01% |
25,233
+1,342
| +6% | +$19.8K |
|
|
FRTA
1193
DELISTED
Forterra, Inc
FRTA
| $410K | ﹤0.01% |
82,585
+4,374
| +6% | +$21.3K |
|
1194
Pinnacle Financial Partners Inc
PNFP
$16B
| $406K | ﹤0.01% |
7,072
+698
| +11% | +$39.3K |
|
1195
Chemed
CHE
$7.02B
| $403K | ﹤0.01% |
1,116
| – | – |
|
|
ACC
1196
DELISTED
American Campus Communities, Inc.
ACC
| $402K | ﹤0.01% |
8,707
+1,148
| +15% | +$53.9K |
|
1197
Dycom Industries
DY
$12.1B
| $401K | ﹤0.01% |
6,820
+360
| +6% | +$18.4K |
|
|
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $401K | ﹤0.01% |
+14,077
| New | +$382K |
|
1199
Suncor Energy
SU
$74B
| $398K | ﹤0.01% |
12,781
-7,929
| -38% | -$254K |
|
1200
Corpay
CPAY
$26.7B
| $398K | ﹤0.01% |
1,419
+59
| +4% | +$15.4K |
|
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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.