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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
+17.03%
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
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$246M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.9M |
| 4 |
Pembina Pipeline
PBA
|
+$50.8M |
| 5 |
Air Products & Chemicals
APD
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.4M |
| 2 |
TotalEnergies
TTE
|
+$63.7M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 4 |
Visa
V
|
+$40.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
CQP
$32.2B
| $31.5M | 0.23% |
750,226
+473,999
| +172% | +$19.5M |
|
102
Vanguard FTSE Europe ETF
VGK
$31B
| $31.4M | 0.23% |
585,673
-161,700
| -22% | -$8.45M |
|
|
FISV
103
Fiserv Inc
FISV
$28B
| $31.4M | 0.23% |
355,635
+34,323
| +11% | +$2.83M |
|
104
Mercado Libre
MELI
$98.4B
| $31.3M | 0.23% |
61,636
-6,773
| -10% | -$2.7M |
|
105
Domino's
DPZ
$11.8B
| $30.6M | 0.22% |
118,404
+61,336
| +107% | +$15.9M |
|
106
Cognizant
CTSH
$26.4B
| $30.1M | 0.22% |
415,351
+35,362
| +9% | +$2.48M |
|
107
Comcast
CMCSA
$91B
| $29.8M | 0.22% |
742,210
+13,343
| +2% | +$502K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $28.6M | 0.21% |
251,895
+18,478
| +8% | +$1.68M |
|
109
Morgan Stanley
MS
$338B
| $28.3M | 0.21% |
671,650
+144,366
| +27% | +$6.08M |
|
110
Broadcom
AVGO
$1.98T
| $27.8M | 0.2% |
925,320
-213,130
| -19% | -$5.78M |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $27.6M | 0.2% |
871,208
-105,978
| -11% | -$3.25M |
|
112
GoDaddy
GDDY
$11.5B
| $27.6M | 0.2% |
367,481
-3,198
| -0.9% | -$225K |
|
113
AGNC Investment
AGNC
$12.9B
| $27.3M | 0.2% |
1,519,170
+143,034
| +10% | +$2.56M |
|
114
Neurocrine Biosciences
NBIX
$16.5B
| $27M | 0.2% |
306,333
+40,572
| +15% | +$3.39M |
|
115
Palo Alto Networks
PANW
$313B
| $26.9M | 0.2% |
667,230
+309,756
| +87% | +$11.5M |
|
|
MFA
116
MFA Financial
MFA
$928M
| $26.9M | 0.2% |
924,671
+197,049
| +27% | +$5.71M |
|
117
NGL Energy Partners
NGL
$2.13B
| $26.8M | 0.2% |
+1,913,064
| New | +$23.6M |
|
118
Salesforce
CRM
$162B
| $26.8M | 0.2% |
169,568
-25,931
| -13% | -$4.02M |
|
119
Annaly Capital Management
NLY
$17.4B
| $26.7M | 0.19% |
667,085
-160,439
| -19% | -$6.55M |
|
120
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $26.5M | 0.19% |
562,706
+537,318
| +2,116% | +$23.6M |
|
121
IQVIA
IQV
$40.1B
| $25.8M | 0.19% |
179,583
+839
| +0.5% | +$112K |
|
122
NextEra Energy
NEE
$179B
| $25.7M | 0.19% |
531,760
+43,780
| +9% | +$2M |
|
123
Trane Technologies
TT
$106B
| $25.6M | 0.19% |
237,593
+217,291
| +1,070% | +$22M |
|
124
Starbucks
SBUX
$122B
| $25.6M | 0.19% |
344,369
+21,933
| +7% | +$1.51M |
|
125
General Mills
GIS
$20.2B
| $25.4M | 0.19% |
490,418
+299,256
| +157% | +$13.6M |
|
Similar funds
Mirae Asset Global Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Mirae Asset Global Investments held 1,399 positions worth $13.7B, up 24% from $11.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments deployed $887M of net new capital in Q1 2019, opening 142 new positions and adding to 711 existing holdings. Its largest new stake was Pembina Pipeline: 1,436,222 shares worth $52.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $66.4M trimmed.
- Mirae Asset Global Investments's largest Q1 2019 buy was Pembina Pipeline: 1,436,222 shares worth $52.8M.
- Mirae Asset Global Investments added most to Booking.com in Q1 2019, an estimated $246M increase.
- Mirae Asset Global Investments's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $66.4M.
- Mirae Asset Global Investments fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $44.9M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $13.7B portfolio in Q1 2019.
- Mirae Asset Global Investments opened 142 new positions and closed 105 in Q1 2019.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $13.7B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2019, filed 13 May 2019.