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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
+9.29%
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
$3.03B
AUM Growth
+$584M
(+24%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$83.7M |
| 2 |
Vipshop
VIPS
|
+$49.6M |
| 3 |
Alibaba
BABA
|
+$48.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 5 |
JD.com
JD
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 2 |
Procter & Gamble
PG
|
+$14.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.4M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$10M |
| 5 |
Honeywell
HON
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.21% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 10.07% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$371B
| $6.29M | 0.21% |
146,182
-159,952
| -52% | -$6.79M |
|
102
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $6.29M | 0.21% |
194,710
| – | – |
|
103
TJX Companies
TJX
$173B
| $6.09M | 0.2% |
171,850
+130,306
| +314% | +$4.64M |
|
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $6.06M | 0.2% |
176,025
+2,325
| +1% | +$82.9K |
|
105
AT&T
T
$167B
| $6.04M | 0.2% |
232,203
+16,232
| +8% | +$412K |
|
|
WUBA
106
DELISTED
58.com Inc
WUBA
| $5.96M | 0.2% |
90,344
+84,162
| +1,361% | +$4.74M |
|
|
107
Alphabet (Google) Class C
GOOG
$4.28T
| $5.95M | 0.2% |
156,340
-1,270,680
| -89% | -$45.6M |
|
108
British American Tobacco
BTI
$123B
| $5.9M | 0.2% |
106,912
+19,360
| +22% | +$1.11M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $5.82M | 0.19% |
46,755
-958
| -2% | -$115K |
|
110
McDonald's
MCD
$193B
| $5.76M | 0.19% |
48,679
+3,085
| +7% | +$345K |
|
111
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $5.75M | 0.19% |
142,500
+2,900
| +2% | +$118K |
|
|
DSUM
112
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $5.74M | 0.19% |
251,300
+16,100
| +7% | +$377K |
|
113
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.69M | 0.19% |
+114,000
| New | +$5.83M |
|
|
LXFT
114
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.65M | 0.19% |
73,204
+58,092
| +384% | +$4.2M |
|
115
iShares MSCI Sweden ETF
EWD
$591M
| $5.61M | 0.19% |
192,300
+1,800
| +0.9% | +$53.8K |
|
116
iShares US Home Construction ETF
ITB
$2.38B
| $5.61M | 0.19% |
+206,900
| New | +$5.7M |
|
117
Capital One
COF
$135B
| $5.6M | 0.18% |
77,484
-2,649
| -3% | -$203K |
|
118
iShares Silver Trust
SLV
$31.5B
| $5.59M | 0.18% |
+423,500
| New | +$5.97M |
|
119
Palo Alto Networks
PANW
$312B
| $5.58M | 0.18% |
190,200
+10,200
| +6% | +$294K |
|
|
QUNR
120
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.56M | 0.18% |
105,483
+20,505
| +24% | +$887K |
|
121
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.35M | 0.18% |
238,650
-640
| -0.3% | -$14.6K |
|
122
iShares MSCI India ETF
INDA
$6.6B
| $5.27M | 0.17% |
191,507
-2,325
| -1% | -$65K |
|
123
Kroger
KR
$34.6B
| $5.2M | 0.17% |
124,293
-14,343
| -10% | -$556K |
|
124
American Electric Power
AEP
$66.8B
| $5.04M | 0.17% |
86,423
-18,877
| -18% | -$1.07M |
|
125
Citigroup
C
$228B
| $5.01M | 0.17% |
96,695
-4,689
| -5% | -$249K |
|
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Mirae Asset Global Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Mirae Asset Global Investments held 494 positions worth $3.03B, up 24% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mirae Asset Global Investments deployed $435M of net new capital in Q4 2015, opening 59 new positions and adding to 215 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $45.6M trimmed.
- Mirae Asset Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 1,260,800 shares worth $49.1M.
- Mirae Asset Global Investments added most to Trip.com Group in Q4 2015, an estimated $83.7M increase.
- Mirae Asset Global Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $45.6M.
- Mirae Asset Global Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2015, selling an estimated $10.4M.
- Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.03B portfolio in Q4 2015.
- Mirae Asset Global Investments opened 59 new positions and closed 40 in Q4 2015.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $3.03B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2015, filed 12 Feb 2016.