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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
+2.1%
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
$3.94B
AUM Growth
+$1.56B
(+66%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$175M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 4 |
Visa
V
|
+$96.9M |
| 5 |
Comcast
CMCSA
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$43.3M |
| 2 |
SINA
Sina Corp
SINA
|
+$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Vipshop
VIPS
|
+$28.5M |
| 5 |
JPMorgan Chase
JPM
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential
PUK
$34.3B
| $2.88M | 0.07% |
69,799
+11,135
| +19% | +$475K |
|
102
CSX Corp
CSX
$92.3B
| $2.82M | 0.07% |
292,374
+33,765
| +13% | +$313K |
|
103
Ford
F
$56.2B
| $2.8M | 0.07% |
179,327
-590,019
| -77% | -$9.13M |
|
104
New Oriental
EDU
$8.91B
| $2.76M | 0.07% |
93,900
-17,000
| -15% | -$511K |
|
105
Procter & Gamble
PG
$336B
| $2.73M | 0.07% |
33,895
-680
| -2% | -$53.6K |
|
106
Automatic Data Processing
ADP
$108B
| $2.73M | 0.07% |
40,277
+5,697
| +16% | +$388K |
|
107
Novartis
NVS
$295B
| $2.73M | 0.07% |
35,824
+20,758
| +138% | +$1.51M |
|
108
Illinois Tool Works
ITW
$83.8B
| $2.73M | 0.07% |
33,535
+5,163
| +18% | +$418K |
|
109
TotalEnergies
TTE
$196B
| $2.68M | 0.07% |
25,845,811,367
+3,040,683,690
| +13% | +$304K |
|
110
Royal Gold
RGLD
$19.8B
| $2.67M | 0.07% |
42,600
-9,700
| -19% | -$596K |
|
111
PepsiCo
PEP
$187B
| $2.67M | 0.07% |
31,944
+772
| +2% | +$62.7K |
|
112
Ambev
ABEV
$44.5B
| $2.65M | 0.07% |
357,399
-216,629
| -38% | -$1.52M |
|
113
Bank of America Series L
BAC.PRL
$4B
| $2.63M | 0.07% |
2,296
| – | – |
|
114
iShares Gold Trust
IAU
$65.1B
| $2.63M | 0.07% |
105,500
+10,500
| +11% | +$263K |
|
115
Alerian MLP ETF
AMLP
$13.3B
| $2.61M | 0.07% |
29,600
+23,600
| +393% | +$2.07M |
|
116
Intel
INTC
$491B
| $2.6M | 0.07% |
100,527
-8,775
| -8% | -$219K |
|
|
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.53M | 0.06% |
144,532
-259,852
| -64% | -$4.64M |
|
118
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.51M | 0.06% |
101,069
-5,961
| -6% | -$148K |
|
119
Compañía de Minas Buenaventura
BVN
$8.84B
| $2.49M | 0.06% |
197,962
-21,758
| -10% | -$272K |
|
120
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $2.43M | 0.06% |
80,000
-110,000
| -58% | -$3.44M |
|
121
UnitedHealth
UNH
$367B
| $2.4M | 0.06% |
29,318
+122
| +0.4% | +$9.18K |
|
122
Itaú Unibanco
ITUB
$85B
| $2.4M | 0.06% |
443,782
-159,579
| -26% | -$761K |
|
123
Wynn Resorts
WYNN
$10.7B
| $2.4M | 0.06% |
10,811
-583
| -5% | -$128K |
|
124
Emerson Electric
EMR
$90.2B
| $2.4M | 0.06% |
35,944
-2,764
| -7% | -$182K |
|
125
Phillips 66
PSX
$88.5B
| $2.39M | 0.06% |
30,994
-11,484
| -27% | -$874K |
|
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Mirae Asset Global Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Mirae Asset Global Investments held 463 positions worth $3.94B, up 66% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mirae Asset Global Investments deployed $1.54B of net new capital in Q1 2014, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $43.3M trimmed.
- Mirae Asset Global Investments's largest Q1 2014 buy was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
- Mirae Asset Global Investments added most to Wells Fargo in Q1 2014, an estimated $105M increase.
- Mirae Asset Global Investments's biggest Q1 2014 reduction was Citigroup, cutting an estimated $43.3M.
- Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $18.3M.
- Mirae Asset Global Investments's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2014.
- Mirae Asset Global Investments opened 43 new positions and closed 53 in Q1 2014.
- Mirae Asset Global Investments's portfolio value rose 66% quarter-over-quarter to $3.94B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2014, filed 22 May 2014.