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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
+9.16%
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
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$50.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$43.5M |
| 5 |
Energy Transfer Partners
ET
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
| 5 |
Pan American Silver
PAAS
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Garrett Motion
GTX
$5.45B
| $235K | ﹤0.01% |
23,473
+5,460
| +30% | +$55.7K |
|
1402
NovoCure
NVCR
$2.04B
| $232K | ﹤0.01% |
+2,750
| New | +$222K |
|
|
INST
1403
DELISTED
Instructure, Inc.
INST
| $231K | ﹤0.01% |
+4,782
| New | +$224K |
|
1404
Avis
CAR
$4.82B
| $230K | ﹤0.01% |
7,132
-105
| -1% | -$3.15K |
|
1405
Ralph Lauren
RL
$23.3B
| $230K | ﹤0.01% |
1,968
-872
| -31% | -$91.9K |
|
1406
SK Telecom
SKM
$13.4B
| $230K | ﹤0.01% |
6,037
-502
| -8% | -$18.8K |
|
|
ZEN
1407
DELISTED
ZENDESK INC
ZEN
| $228K | ﹤0.01% |
2,981
-187,302
| -98% | -$13.7M |
|
|
OGI
1408
Organigram Holdings
OGI
$180M
| $227K | ﹤0.01% |
23,113
+16,477
| +248% | +$195K |
|
|
INXN
1409
DELISTED
Interxion Holding N.V.
INXN
| $227K | ﹤0.01% |
2,708
-1,841
| -40% | -$154K |
|
|
CVGW
1410
DELISTED
Calavo Growers
CVGW
| $226K | ﹤0.01% |
+2,491
| New | +$223K |
|
1411
Robert Half
RHI
$4.21B
| $226K | ﹤0.01% |
3,569
-82
| -2% | -$4.76K |
|
|
AYX
1412
DELISTED
Alteryx Inc
AYX
| $226K | ﹤0.01% |
+2,263
| New | +$230K |
|
1413
iShares Select Dividend ETF
DVY
$23.6B
| $225K | ﹤0.01% |
2,130
| – | – |
|
1414
Suzano
SUZ
$9.8B
| $223K | ﹤0.01% |
22,692
+7,860
| +53% | +$69.7K |
|
|
ADVM
1415
DELISTED
Adverum Biotechnologies
ADVM
| $222K | ﹤0.01% |
1,933
+230
| +14% | +$20.3K |
|
1416
Moderna
MRNA
$24.9B
| $222K | ﹤0.01% |
+11,344
| New | +$201K |
|
1417
Nelnet
NNI
$4.49B
| $222K | ﹤0.01% |
3,814
-64
| -2% | -$3.92K |
|
1418
AGCO
AGCO
$7.06B
| $221K | ﹤0.01% |
2,859
-121
| -4% | -$9.29K |
|
|
DISCK
1419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $221K | ﹤0.01% |
7,259
-6,357
| -47% | -$178K |
|
1420
Gerdau
GGB
$9.38B
| $220K | ﹤0.01% |
56,527
-3,538
| -6% | -$10.5K |
|
1421
Iron Mountain
IRM
$36.9B
| $220K | ﹤0.01% |
+6,877
| New | +$225K |
|
1422
iShares MSCI Spain ETF
EWP
$2.21B
| $219K | ﹤0.01% |
+7,565
| New | +$215K |
|
1423
Q32 Bio
QTTB
$458M
| $219K | ﹤0.01% |
+586
| New | +$168K |
|
|
AVLR
1424
DELISTED
Avalara, Inc.
AVLR
| $216K | ﹤0.01% |
+2,953
| New | +$214K |
|
|
JOBS
1425
DELISTED
51job Inc
JOBS
| $216K | ﹤0.01% |
+2,546
| New | +$204K |
|
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Mirae Asset Global Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Mirae Asset Global Investments held 1,530 positions worth $16.1B, up 12% from $14.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirae Asset Global Investments deployed $651M of net new capital in Q4 2019, opening 109 new positions and adding to 858 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $137M trimmed.
- Mirae Asset Global Investments's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 330,000 shares worth $45M.
- Mirae Asset Global Investments added most to Apple in Q4 2019, an estimated $56.9M increase.
- Mirae Asset Global Investments's biggest Q4 2019 reduction was Alibaba, cutting an estimated $137M.
- Mirae Asset Global Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $55.1M.
- Mirae Asset Global Investments's ten largest holdings make up 17% of its $16.1B portfolio in Q4 2019.
- Mirae Asset Global Investments opened 109 new positions and closed 61 in Q4 2019.
- Mirae Asset Global Investments's portfolio value rose 12% quarter-over-quarter to $16.1B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2019, filed 12 Feb 2020.