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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+17.03%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
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 | |
|---|---|---|---|---|---|---|
1251
Suburban Propane Partners
SPH
$1.17B
| $221K | ﹤0.01% |
+9,870
| New | +$218K |
|
|
TGB
1252
Trekor Metals
TGB
$3.08B
| $220K | ﹤0.01% |
376,084
-43,719
| -10% | -$26.1K |
|
1253
A10 Networks
ATEN
$1.96B
| $219K | ﹤0.01% |
+31,387
| New | +$213K |
|
1254
W.P. Carey
WPC
$16.3B
| $219K | ﹤0.01% |
2,855
-71,294
| -96% | -$5.14M |
|
1255
HubSpot
HUBS
$12B
| $218K | ﹤0.01% |
+1,311
| New | +$208K |
|
|
ONC
1256
BeOne Medicines Ltd
ONC
$40.3B
| $218K | ﹤0.01% |
+1,652
| New | +$223K |
|
1257
Hain Celestial
HAIN
$53.9M
| $212K | ﹤0.01% |
+9,152
| New | +$176K |
|
1258
Cal-Maine
CALM
$3.87B
| $211K | ﹤0.01% |
+4,735
| New | +$206K |
|
1259
Global X DAX Germany ETF
DAX
$236M
| $211K | ﹤0.01% |
+8,295
| New | +$208K |
|
1260
Senseonics Holdings Inc
SENS
$409M
| $211K | ﹤0.01% |
4,303
-50
| -1% | -$2.66K |
|
1261
AGCO
AGCO
$6.96B
| $210K | ﹤0.01% |
+3,047
| New | +$197K |
|
1262
United Therapeutics
UTHR
$21.5B
| $210K | ﹤0.01% |
+1,793
| New | +$209K |
|
1263
Carter's
CRI
$1.44B
| $209K | ﹤0.01% |
+2,071
| New | +$185K |
|
1264
iShares Global Healthcare ETF
IXJ
$4.23B
| $208K | ﹤0.01% |
3,400
-14,800
| -81% | -$882K |
|
1265
SLM Corp
SLM
$5.22B
| $207K | ﹤0.01% |
20,904
+991
| +5% | +$10.3K |
|
1266
Ultrapar
UGP
$6.55B
| $207K | ﹤0.01% |
60,242
+17,230
| +40% | +$122K |
|
|
XEC
1267
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | ﹤0.01% |
+2,964
| New | +$213K |
|
1268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $205K | ﹤0.01% |
+8,014
| New | +$188K |
|
1269
Gartner
IT
$11.6B
| $204K | ﹤0.01% |
1,343
-5,595
| -81% | -$777K |
|
1270
Western Union
WU
$2.34B
| $203K | ﹤0.01% |
11,009
-40,764
| -79% | -$733K |
|
|
BLUE
1271
DELISTED
bluebird bio
BLUE
| $202K | ﹤0.01% |
+99
| New | +$174K |
|
1272
McGrath RentCorp
MGRC
$2.94B
| $201K | ﹤0.01% |
+3,549
| New | +$190K |
|
1273
Veeva Systems
VEEV
$41B
| $201K | ﹤0.01% |
+1,581
| New | +$178K |
|
|
CYOU
1274
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $199K | ﹤0.01% |
11,637
-630
| -5% | -$11.8K |
|
|
ZIXI
1275
DELISTED
Zix Corporation
ZIXI
| $187K | ﹤0.01% |
28,116
+3,077
| +12% | +$22K |
|
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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.