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Mirae Asset Global Investments

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
Cap. Flow
+$887M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$246M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.9M
4
PBA icon
Pembina Pipeline
PBA
+$50.8M
5
APD icon
Air Products & Chemicals
APD
+$46.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.4M
2
TTE icon
TotalEnergies
TTE
+$63.7M
3
WES
Western Gas Partners Lp
WES
+$44.9M
4
V icon
Visa
V
+$40.2M
5
XLV icon
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
SMTA
1376
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-130,827
Closed -$933K
OAK
1377
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,863
Closed -$233K
DTV
1378
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-19,018
Closed -$982K
TFCFA
1379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-144,951
Closed -$6.97M
TFCF
1380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-88,129
Closed -$4.21M
TLP
1381
DELISTED
Transmontaigne
TLP
– –
-226,570
Closed -$9.19M
TAHO
1382
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,693,230
Closed -$20.7M
P
1383
DELISTED
Pandora Media Inc
P
– –
-210,851
Closed -$1.71M
VVC
1384
DELISTED
Vectren Corporation
VVC
– –
-28,415
Closed -$2.04M
ENLK
1385
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-2,459,661
Closed -$27.1M
DM
1386
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-57,141
Closed -$1.03M
IMPV
1387
DELISTED
Imperva, Inc.
IMPV
– –
-48,139
Closed -$2.68M
FBR
1388
DELISTED
Fibria Celulose Sa
FBR
– –
-18,172
Closed -$313K
SIR
1389
DELISTED
SELECT INCOME REIT
SIR
– –
-511,405
Closed -$3.76M
GOV
1390
DELISTED
Government Properties Income Trust
GOV
– –
-919,531
Closed -$6.32M
PEI
1391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-64,402
Closed -$5.74M
UN
1392
DELISTED
Unilever NV New York Registry Shares
UN
– –
-46,157
Closed -$2.48M
HYND
1393
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-29,740
Closed -$575K
NSU
1394
DELISTED
Nevsun Resources Ltd.
NSU
– –
-566,039
Closed -$2.48M
VLP
1395
DELISTED
Valero Energy Partners LP
VLP
– –
-237,987
Closed -$10M
CIT
1396
DELISTED
CIT Group Inc.
CIT
– –
-21,866
Closed -$837K
WES
1397
DELISTED
Western Gas Partners Lp
WES
– –
-1,064,253
Closed -$44.9M
AM
1398
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,341,969
Closed -$28.7M
52 53 54 55
56

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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.