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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
-13.6%
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
$11.1B
AUM Growth
-$2.47B
(-18%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,406
New
94
Increased
586
Reduced
544
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.5M |
| 3 |
Cameco
CCJ
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$39.3M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$110M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$75.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$44M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.62% |
| 2 | Technology | 11.27% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
1226
DELISTED
Forterra, Inc
FRTA
| $176K | ﹤0.01% |
46,846
+7,488
| +19% | +$38.1K |
|
1227
Vuzix
VUZI
$220M
| $174K | ﹤0.01% |
36,272
-5,632
| -13% | -$32.8K |
|
1228
SLM Corp
SLM
$5.17B
| $166K | ﹤0.01% |
19,913
+666
| +3% | +$6.63K |
|
1229
Carlyle Group
CG
$17.1B
| $161K | ﹤0.01% |
10,218
| – | – |
|
1230
Gerdau
GGB
$9.46B
| $161K | ﹤0.01% |
54,050
-4,613
| -8% | -$15K |
|
1231
Manitowoc
MTW
$706M
| $158K | ﹤0.01% |
10,682
+1,718
| +19% | +$32.1K |
|
1232
USA Compression Partners
USAC
$3.74B
| $156K | ﹤0.01% |
+12,002
| New | +$178K |
|
|
AKS
1233
DELISTED
AK Steel Holding Corp
AKS
| $155K | ﹤0.01% |
68,981
+11,024
| +19% | +$39.8K |
|
|
ENIA
1234
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $144K | ﹤0.01% |
16,139
-14,226
| -47% | -$117K |
|
|
ZIXI
1235
DELISTED
Zix Corporation
ZIXI
| $143K | ﹤0.01% |
25,039
+4,499
| +22% | +$26.8K |
|
1236
Century Aluminum
CENX
$5.09B
| $140K | ﹤0.01% |
19,087
+3,042
| +19% | +$27.6K |
|
1237
Huntington Bancshares
HBAN
$35.8B
| $134K | ﹤0.01% |
11,236
-2,578
| -19% | -$35.8K |
|
1238
Banco Santander Chile
BSAC
$16.7B
| $123K | ﹤0.01% |
4,122
-67
| -2% | -$2.04K |
|
|
LTM
1239
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $122K | ﹤0.01% |
11,874
-383
| -3% | -$3.69K |
|
|
GAU
1240
Galiano Gold
GAU
$554M
| $119K | ﹤0.01% |
+186,644
| New | +$136K |
|
1241
Gold Fields
GFI
$37.2B
| $116K | ﹤0.01% |
32,879
-6,680
| -17% | -$19.7K |
|
1242
Element Solutions
ESI
$9.35B
| $110K | ﹤0.01% |
10,626
+148
| +1% | +$1.63K |
|
1243
CVR Partners
UAN
$1.27B
| $108K | ﹤0.01% |
3,181
-159
| -5% | -$6.01K |
|
1244
Intrepid Potash
IPI
$495M
| $106K | ﹤0.01% |
4,076
-211
| -5% | -$7.24K |
|
1245
Lattice Semiconductor
LSCC
$18.6B
| $81K | ﹤0.01% |
+11,736
| New | +$79.1K |
|
|
TRVG
1246
trivago
TRVG
$378M
| $74K | ﹤0.01% |
2,633
+174
| +7% | +$5.18K |
|
1247
GoPro
GPRO
$113M
| $73K | ﹤0.01% |
17,206
+1,140
| +7% | +$6.38K |
|
1248
abrdn Physical Palladium Shares ETF
PALL
$683M
| $71K | ﹤0.01% |
+3,000
| New | +$65.7K |
|
|
CWEN.A
1249
DELISTED
Clearway Energy Class A
CWEN.A
| $68K | ﹤0.01% |
3,992
-94,470
| -96% | -$1.74M |
|
|
HTT
1250
High Templar Tech Ltd
HTT
$391M
| $62K | ﹤0.01% |
14,344
-20,504
| -59% | -$97.9K |
|
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Mirae Asset Global Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Mirae Asset Global Investments held 1,406 positions worth $11.1B, down 18% from $13.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments's Q4 2018 filing shows 94 new, 586 increased, 544 reduced and 149 closed positions. Its largest new stake was Energy Transfer Partners: 7,326,406 shares worth $96.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $110M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Mirae Asset Global Investments's largest Q4 2018 buy was Energy Transfer Partners: 7,326,406 shares worth $96.8M.
- Mirae Asset Global Investments added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $83.5M increase.
- Mirae Asset Global Investments's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $75.5M.
- Mirae Asset Global Investments fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $110M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $11.1B portfolio in Q4 2018.
- Mirae Asset Global Investments opened 94 new positions and closed 149 in Q4 2018.
- Mirae Asset Global Investments's portfolio value fell 18% quarter-over-quarter to $11.1B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2018, filed 11 Feb 2019.