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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
+2.41%
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
$14.6B
AUM Growth
+$920M
Cap. Flow
+$701M
Cap. Flow %
4.8%
Top 10 Hldgs %
17.83%
Holding
1,439
New
144
Increased
774
Reduced
436
Closed
53

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180M
2
CLOU icon
Global X Cloud Computing ETF
CLOU
+$163M
3
TLRY icon
Tilray
TLRY
+$125M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$230M
2
FMC icon
FMC
FMC
+$101M
3
AMZN icon
Amazon
AMZN
+$78.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.8M
5
APD icon
Air Products & Chemicals
APD
+$55.7M

Sector Composition

Rank Sector Weight
1 Energy 13.9%
2 Technology 13.47%
3 Consumer Discretionary 9.29%
4 Healthcare 7.76%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
1376
GoPro
GPRO
$106M
$132K ﹤0.01%
24,241
+6,463
+36% +$41.1K
ENIA
1377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$132K ﹤0.01%
15,109
-766
-5% -$6.45K
QVCGA
1378
DELISTED
QVC Group Inc Series A
QVCGA
$125K ﹤0.01%
209
-122
-37% -$86.9K
IPI icon
1379
Intrepid Potash
IPI
$498M
$121K ﹤0.01%
3,607
-159
-4% -$5.54K
UAN icon
1380
CVR Partners
UAN
$1.28B
$115K ﹤0.01%
2,814
-125
-4% -$4.61K
OVV icon
1381
Ovintiv
OVV
$17.6B
$110K ﹤0.01%
4,298
-2,095
-33% -$65.3K
LTM
1382
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$100K ﹤0.01%
10,650
-972
-8% -$9.34K
PACB icon
1383
Pacific Biosciences
PACB
$361M
$81K ﹤0.01%
+13,381
New +$93.8K
TCRT icon
1384
Alaunos Therapeutics
TCRT
$4.79M
$77K ﹤0.01%
+88
New +$60.5K
SRNE
1385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$35K ﹤0.01%
+12,990
New +$46.7K
OIBR.C
1386
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21K ﹤0.01%
+10,600
New +$20.1K
ACA icon
1387
Arcosa
ACA
$7.12B
– –
-24,407
Closed -$745K
AIZ icon
1388
Assurant
AIZ
$14.1B
– –
-9,092
Closed -$863K
COPX icon
1389
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-10,880
Closed -$238K
CVNA icon
1390
Carvana
CVNA
$79.3B
– –
-19,400
Closed -$225K
CWEN icon
1391
Clearway Energy Class C
CWEN
$7.08B
– –
-633,692
Closed -$9.57M
DAX icon
1392
Global X DAX Germany ETF
DAX
$236M
– –
-8,295
Closed -$211K
DBRG icon
1393
DigitalBridge
DBRG
$2.94B
– –
-32,082
Closed -$683K
DHC
1394
Diversified Healthcare Trust
DHC
$2B
– –
-811,319
Closed -$9.56M
DK icon
1395
Delek US
DK
$3.91B
– –
-21,364
Closed -$778K
GAU
1396
Galiano Gold
GAU
$541M
– –
-188,923
Closed -$119K
HCM icon
1397
HUTCHMED
HCM
$2.17B
– –
-8,948
Closed -$274K
HP icon
1398
Helmerich & Payne
HP
$4.24B
– –
-17,048
Closed -$948K
HUN icon
1399
Huntsman Corp
HUN
$1.84B
– –
-33,783
Closed -$760K
IEI icon
1400
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,190
Closed -$886K
54 55
56
57 58

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Mirae Asset Global Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Mirae Asset Global Investments held 1,439 positions worth $14.6B, up 6.7% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mirae Asset Global Investments deployed $701M of net new capital in Q2 2019, opening 144 new positions and adding to 774 existing holdings. Its largest new stake was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $230M trimmed.

  • Mirae Asset Global Investments's largest Q2 2019 buy was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
  • Mirae Asset Global Investments added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $180M increase.
  • Mirae Asset Global Investments's biggest Q2 2019 reduction was Booking.com, cutting an estimated $230M.
  • Mirae Asset Global Investments fully exited iShares Core S&P Total US Stock Market ETF in Q2 2019, selling an estimated $34.8M.
  • Mirae Asset Global Investments's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2019.
  • Mirae Asset Global Investments opened 144 new positions and closed 53 in Q2 2019.
  • Mirae Asset Global Investments's portfolio value rose 6.7% quarter-over-quarter to $14.6B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2019, filed 13 Aug 2019.