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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
+34.11%
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
$16.6B
AUM Growth
+$3.78B
(+30%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
DexCom
DXCM
|
+$49.2M |
| 3 |
Zoom
ZM
|
+$41.9M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$38.2M |
| 5 |
Teladoc Health
TDOC
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Alibaba
BABA
|
+$53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sun Communities
SUI
$14.4B
| $218K | ﹤0.01% |
1,615
-2,880
| -64% | -$382K |
|
1377
W.R. Berkley
WRB
$25.9B
| $215K | ﹤0.01% |
8,453
-2,898
| -26% | -$71.1K |
|
1378
Carter's
CRI
$1.43B
| $214K | ﹤0.01% |
2,653
-630
| -19% | -$50.1K |
|
1379
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $214K | ﹤0.01% |
10,700
-3,200
| -23% | -$58.3K |
|
1380
Goldman Sachs BDC
GSBD
$1.08B
| $214K | ﹤0.01% |
13,161
-1,391
| -10% | -$21.5K |
|
|
IRS
1381
IRSA Inversiones y Representaciones
IRS
$1.24B
| $214K | ﹤0.01% |
68,355
-29,399
| -30% | -$101K |
|
1382
Corporacion America
CAAP
$6.43B
| $213K | ﹤0.01% |
97,493
-42,107
| -30% | -$99.9K |
|
1383
Prestige Consumer Healthcare
PBH
$2.48B
| $211K | ﹤0.01% |
5,624
-413
| -7% | -$16.5K |
|
1384
Sixth Street Specialty
TSLX
$1.79B
| $211K | ﹤0.01% |
12,813
-1,108
| -8% | -$18.4K |
|
1385
Pegasystems
PEGA
$5.15B
| $210K | ﹤0.01% |
+4,154
| New | +$180K |
|
1386
Global X SuperIncome Preferred ETF
SPFF
$143M
| $210K | ﹤0.01% |
19,990
| – | – |
|
1387
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $208K | ﹤0.01% |
+3,264
| New | +$197K |
|
1388
Strategic Education
STRA
$1.81B
| $207K | ﹤0.01% |
1,348
-307
| -19% | -$47.9K |
|
1389
Cemex
CX
$16.2B
| $206K | ﹤0.01% |
71,556
+26,984
| +61% | +$63.3K |
|
1390
Gerdau
GGB
$9.48B
| $206K | ﹤0.01% |
87,812
+21,416
| +32% | +$40.6K |
|
1391
United Therapeutics
UTHR
$21.9B
| $206K | ﹤0.01% |
+1,709
| New | +$192K |
|
|
EMFM
1392
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $205K | ﹤0.01% |
12,500
| – | – |
|
1393
Healthcare Services Group
HCSG
$1.43B
| $204K | ﹤0.01% |
8,321
-317
| -4% | -$7.5K |
|
1394
Stride
LRN
$3.27B
| $204K | ﹤0.01% |
+7,484
| New | +$180K |
|
1395
Open Text
OTEX
$5.8B
| $204K | ﹤0.01% |
+4,822
| New | +$191K |
|
1396
Capri Holdings
CPRI
$1.77B
| $202K | ﹤0.01% |
12,939
-1,546
| -11% | -$22.9K |
|
1397
Robert Half
RHI
$4.25B
| $201K | ﹤0.01% |
+3,812
| New | +$181K |
|
|
MEET
1398
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $200K | ﹤0.01% |
31,996
-6,647
| -17% | -$40.9K |
|
1399
Golub Capital BDC
GBDC
$3.4B
| $199K | ﹤0.01% |
17,058
+856
| +5% | +$9.64K |
|
1400
Garrett Motion
GTX
$5.47B
| $198K | ﹤0.01% |
35,824
+10,865
| +44% | +$53.1K |
|
Similar funds
Mirae Asset Global Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Mirae Asset Global Investments held 1,566 positions worth $16.6B, up 30% from $12.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mirae Asset Global Investments's Q2 2020 filing shows 158 new, 751 increased, 503 reduced and 117 closed positions. Its largest new stake was Zoom: 232,659 shares worth $59M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $75.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
- Mirae Asset Global Investments's largest Q2 2020 buy was Zoom: 232,659 shares worth $59M.
- Mirae Asset Global Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $115M increase.
- Mirae Asset Global Investments's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $75.3M.
- Mirae Asset Global Investments fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $29.2M.
- Mirae Asset Global Investments's ten largest holdings make up 20% of its $16.6B portfolio in Q2 2020.
- Mirae Asset Global Investments opened 158 new positions and closed 117 in Q2 2020.
- Mirae Asset Global Investments's portfolio value rose 30% quarter-over-quarter to $16.6B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.