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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
+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
Cap. Flow
+$651M
Cap. Flow %
4.04%
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
473
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$50.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.5M
5
ET icon
Energy Transfer Partners
ET
+$40.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$55.1M
5
PAAS icon
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
ABTC
1451
American Bitcoin Corp
ABTC
$504M
$144K ﹤0.01%
1
– –
GPRO icon
1452
GoPro
GPRO
$114M
$140K ﹤0.01%
32,371
-542
-2% -$2.25K
PRQR icon
1453
ProQR Therapeutics
PRQR
$271M
$140K ﹤0.01%
+14,087
New +$110K
TRVG
1454
trivago
TRVG
$370M
$134K ﹤0.01%
10,203
-171
-2% -$2.6K
SRNE
1455
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$129K ﹤0.01%
38,309
-11,482
-23% -$27.4K
DCH
1456
Dauch Corp
DCH
$1.64B
$125K ﹤0.01%
+11,593
New +$110K
BEST
1457
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$106K ﹤0.01%
+959
New +$105K
S
1458
DELISTED
Sprint Corporation
S
$103K ﹤0.01%
19,736
-60,789
-75% -$356K
AXIA
1459
DELISTED
AXIA Energia
AXIA
$95K ﹤0.01%
+12,841
New +$90.6K
IPI icon
1460
Intrepid Potash
IPI
$496M
$89K ﹤0.01%
3,272
-370
-10% -$10.1K
LAB icon
1461
Standard BioTools
LAB
$309M
$86K ﹤0.01%
24,730
+2,283
+10% +$8.03K
BKD icon
1462
Brookdale Senior Living
BKD
$3B
$82K ﹤0.01%
+11,256
New +$83.6K
LXRX icon
1463
Lexicon Pharmaceuticals
LXRX
$1.08B
$50K ﹤0.01%
12,104
+913
+8% +$3.52K
DPLO
1464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$49K ﹤0.01%
12,346
+1,174
+11% +$5.51K
SLDB icon
1465
Solid Biosciences
SLDB
$949M
$47K ﹤0.01%
+715
New +$78.9K
JCP
1466
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
+19,662
New +$20.9K
OIBR.C
1467
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$15K ﹤0.01%
15,830
+2,200
+16% +$2.4K
NE
1468
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
10,237
– –
CHK
1469
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
53
– –
ADPT icon
1470
Adaptive Biotechnologies
ADPT
$4.04B
– –
-167,600
Closed -$5.18M
AIV
1471
Aimco
AIV
$376M
– –
-42,541
Closed -$295K
ALC icon
1472
Alcon
ALC
$36.4B
– –
-6,134
Closed -$358K
ALSN icon
1473
Allison Transmission
ALSN
$10.3B
– –
-18,728
Closed -$881K
BTU icon
1474
Peabody Energy
BTU
$2.98B
– –
-37,171
Closed -$547K
CCO icon
1475
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-24,384
Closed -$61K
57 58
59
60 61

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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.