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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
+12.83%
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
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.9M |
| 2 |
Baidu
BIDU
|
+$35.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 5 |
Vipshop
VIPS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
101
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.84M | 0.12% |
63,559
+1,956
| +3% | +$92.5K |
|
102
Intel
INTC
$492B
| $2.84M | 0.12% |
109,302
+9,769
| +10% | +$236K |
|
103
ConocoPhillips
COP
$148B
| $2.82M | 0.12% |
39,925
+1,701
| +4% | +$122K |
|
104
Procter & Gamble
PG
$340B
| $2.81M | 0.12% |
34,575
-9,457
| -21% | -$770K |
|
|
INFA
105
DELISTED
INFORMATICA CORP
INFA
| $2.81M | 0.12% |
67,600
| – | – |
|
106
AbbVie
ABBV
$438B
| $2.8M | 0.12% |
+53,033
| New | +$2.61M |
|
107
Petrobras Class A
PBR.A
$106B
| $2.78M | 0.12% |
189,383
-6,452
| -3% | -$106K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $2.78M | 0.12% |
31,000
+26,950
| +665% | +$2.23M |
|
109
Emerson Electric
EMR
$88.5B
| $2.72M | 0.11% |
38,708
+5,927
| +18% | +$396K |
|
110
AngloGold Ashanti
AU
$49.2B
| $2.69M | 0.11% |
229,778
-15,200
| -6% | -$207K |
|
111
Aptiv
APTV
$10.3B
| $2.67M | 0.11% |
+44,469
| New | +$2.57M |
|
112
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.66M | 0.11% |
107,030
+8,130
| +8% | +$202K |
|
113
iShares Core S&P 500 ETF
IVV
$904B
| $2.63M | 0.11% |
14,168
+3,380
| +31% | +$602K |
|
|
JOYY
114
JOYY Inc
JOYY
$3.77B
| $2.63M | 0.11% |
+52,238
| New | +$2.6M |
|
115
PepsiCo
PEP
$188B
| $2.59M | 0.11% |
31,172
+12,380
| +66% | +$1.03M |
|
116
Prudential
PUK
$35.1B
| $2.56M | 0.11% |
58,664
+6,083
| +12% | +$241K |
|
117
EOG Resources
EOG
$74.6B
| $2.55M | 0.11% |
30,350
+650
| +2% | +$55.7K |
|
118
Eli Lilly
LLY
$1.1T
| $2.54M | 0.11% |
49,732
+4,041
| +9% | +$202K |
|
119
British American Tobacco
BTI
$123B
| $2.54M | 0.11% |
47,200
+4,600
| +11% | +$245K |
|
|
BRFS
120
DELISTED
BRF SA
BRFS
| $2.52M | 0.11% |
120,878
-6,382
| -5% | -$147K |
|
121
Telkom Indonesia
TLK
$14.7B
| $2.51M | 0.11% |
140,182
+20,070
| +17% | +$379K |
|
122
Equinix
EQIX
$103B
| $2.5M | 0.11% |
+14,080
| New | +$2.34M |
|
123
Colgate-Palmolive
CL
$74.3B
| $2.49M | 0.1% |
38,224
-172
| -0.4% | -$11K |
|
124
Lowe's Companies
LOW
$123B
| $2.49M | 0.1% |
50,184
+28,053
| +127% | +$1.36M |
|
125
CSX Corp
CSX
$92.8B
| $2.48M | 0.1% |
258,609
+47,199
| +22% | +$423K |
|
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Mirae Asset Global Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Mirae Asset Global Investments held 454 positions worth $2.38B, up 7.4% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mirae Asset Global Investments's Q4 2013 filing shows 50 new, 200 increased, 149 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 158,938 shares worth $18.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Mirae Asset Global Investments's largest Q4 2013 buy was iShares Russell 2000 ETF: 158,938 shares worth $18.3M.
- Mirae Asset Global Investments added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2013, an estimated $26.5M increase.
- Mirae Asset Global Investments's biggest Q4 2013 reduction was Baidu, cutting an estimated $35.9M.
- Mirae Asset Global Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2013, selling an estimated $42.9M.
- Mirae Asset Global Investments's ten largest holdings make up 34% of its $2.38B portfolio in Q4 2013.
- Mirae Asset Global Investments opened 50 new positions and closed 34 in Q4 2013.
- Mirae Asset Global Investments's portfolio value rose 7.4% quarter-over-quarter to $2.38B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2013, filed 14 Feb 2014.