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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
+21.41%
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
$26.9B
AUM Growth
+$6.84B
(+34%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Uber
UBER
|
+$111M |
| 3 |
Albemarle
ALB
|
+$88.9M |
| 4 |
Walt Disney
DIS
|
+$75.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Zoom
ZM
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$46.7M |
| 5 |
Sea Limited
SE
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
IPG Photonics
IPGP
$3.71B
| $361K | ﹤0.01% |
+1,616
| New | +$324K |
|
1402
Rollins
ROL
$17.6B
| $358K | ﹤0.01% |
9,125
+2,759
| +43% | +$107K |
|
|
GBT
1403
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $357K | ﹤0.01% |
8,243
-172
| -2% | -$8.48K |
|
|
CTRA
1404
DELISTED
Coterra Energy
CTRA
| $354K | ﹤0.01% |
21,676
+11,114
| +105% | +$195K |
|
|
HIGA
1405
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $354K | ﹤0.01% |
+35,000
| New | +$351K |
|
1406
iShares MSCI France ETF
EWQ
$333M
| $353K | ﹤0.01% |
10,600
| – | – |
|
|
HZNP
1407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $348K | ﹤0.01% |
4,757
+355
| +8% | +$26.4K |
|
|
AMED
1408
DELISTED
Amedisys
AMED
| $347K | ﹤0.01% |
1,183
+160
| +16% | +$41K |
|
1409
Independence Realty Trust
IRT
$3.96B
| $345K | ﹤0.01% |
25,701
+2,618
| +11% | +$33.5K |
|
1410
Nelnet
NNI
$4.52B
| $343K | ﹤0.01% |
4,817
+490
| +11% | +$33.1K |
|
1411
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $343K | ﹤0.01% |
6,638
-629
| -9% | -$28.1K |
|
1412
Invesco Preferred ETF
PGX
$3.76B
| $342K | ﹤0.01% |
22,400
| – | – |
|
|
CRESY
1413
Cresud
CRESY
$759M
| $341K | ﹤0.01% |
74,176
-8,365
| -10% | -$29.3K |
|
1414
Cemex
CX
$16.2B
| $341K | ﹤0.01% |
65,991
-620
| -0.9% | -$2.84K |
|
1415
Blue Owl Capital
OWL
$19.1B
| $341K | ﹤0.01% |
+30,000
| New | +$324K |
|
1416
8x8 Inc
EGHT
$290M
| $334K | ﹤0.01% |
+9,668
| New | +$207K |
|
|
CEO
1417
DELISTED
CNOOC Limited
CEO
| $332K | ﹤0.01% |
3,627
+690
| +23% | +$68.2K |
|
1418
Exelixis
EXEL
$12.5B
| $331K | ﹤0.01% |
16,528
+629
| +4% | +$13.2K |
|
1419
Wynn Resorts
WYNN
$10.6B
| $330K | ﹤0.01% |
+2,927
| New | +$270K |
|
1420
AGCO
AGCO
$7.11B
| $327K | ﹤0.01% |
3,176
+41
| +1% | +$3.64K |
|
1421
Graham Holdings Company
GHC
$5.03B
| $327K | ﹤0.01% |
614
+63
| +11% | +$27.9K |
|
1422
US Global Jets ETF
JETS
$825M
| $327K | ﹤0.01% |
+14,600
| New | +$294K |
|
1423
Robert Half
RHI
$4.25B
| $327K | ﹤0.01% |
+5,234
| New | +$312K |
|
1424
Gerdau
GGB
$9.48B
| $324K | ﹤0.01% |
87,401
+4,764
| +6% | +$15.9K |
|
|
SPRQ.U
1425
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $324K | ﹤0.01% |
+30,000
| New | +$317K |
|
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Mirae Asset Global Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Mirae Asset Global Investments held 1,614 positions worth $26.9B, up 34% from $20.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mirae Asset Global Investments deployed $3.28B of net new capital in Q4 2020, opening 140 new positions and adding to 1,057 existing holdings. Its largest new stake was Lufax Holding: 274,119 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $82.4M trimmed.
- Mirae Asset Global Investments's largest Q4 2020 buy was Lufax Holding: 274,119 shares worth $15.6M.
- Mirae Asset Global Investments added most to Pinduoduo in Q4 2020, an estimated $129M increase.
- Mirae Asset Global Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $82.4M.
- Mirae Asset Global Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $43.8M.
- Mirae Asset Global Investments's ten largest holdings make up 16% of its $26.9B portfolio in Q4 2020.
- Mirae Asset Global Investments opened 140 new positions and closed 68 in Q4 2020.
- Mirae Asset Global Investments's portfolio value rose 34% quarter-over-quarter to $26.9B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.