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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
+12.83%
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
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$19.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.9M |
| 2 |
Baidu
BIDU
|
+$35.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.9M |
| 5 |
Vipshop
VIPS
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.46M | 0.1% |
219,720
-16,662
| -7% | -$206K |
|
127
Automatic Data Processing
ADP
$109B
| $2.45M | 0.1% |
34,580
-2,127
| -6% | -$143K |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $2.45M | 0.1% |
84,320
-5,000
| -6% | -$153K |
|
129
Bank of America Series L
BAC.PRL
$4B
| $2.44M | 0.1% |
2,296
+635
| +38% | +$679K |
|
130
Walmart Inc
WMT
$897B
| $2.43M | 0.1% |
92,703
+17,574
| +23% | +$454K |
|
131
Royal Gold
RGLD
$19.8B
| $2.41M | 0.1% |
52,300
| – | – |
|
132
American Express
AXP
$229B
| $2.39M | 0.1% |
26,366
-1,835
| -7% | -$151K |
|
133
Illinois Tool Works
ITW
$83.9B
| $2.39M | 0.1% |
28,372
-1,742
| -6% | -$137K |
|
134
SLM Corp
SLM
$5.14B
| $2.37M | 0.1% |
252,450
+2,410
| +1% | +$22.2K |
|
135
Vodafone
VOD
$36.4B
| $2.37M | 0.1% |
59,115
+10,163
| +21% | +$382K |
|
136
Cisco
CSCO
$483B
| $2.37M | 0.1% |
105,495
-55,580
| -35% | -$1.23M |
|
137
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.33M | 0.1% |
149,557
+2,172
| +1% | +$33.2K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.1% |
33,413
+624
| +2% | +$44.2K |
|
139
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $2.27M | 0.1% |
35,000
+5,000
| +17% | +$325K |
|
|
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
| $2.25M | 0.09% |
36,411
-102
| -0.3% | -$7K |
|
141
Zoetis
ZTS
$30.9B
| $2.23M | 0.09% |
68,200
+5,759
| +9% | +$184K |
|
142
Banco Bradesco
BBD
$36.3B
| $2.22M | 0.09% |
451,638
-66,396
| -13% | -$353K |
|
143
iShares Gold Trust
IAU
$65.1B
| $2.22M | 0.09% |
95,000
-331,680
| -78% | -$8.19M |
|
144
Wynn Resorts
WYNN
$10.6B
| $2.21M | 0.09% |
11,394
+3,933
| +53% | +$671K |
|
145
Mattel
MAT
$4.21B
| $2.21M | 0.09% |
46,496
+12,016
| +35% | +$535K |
|
146
Travelers Companies
TRV
$78.3B
| $2.21M | 0.09% |
24,416
-1,464
| -6% | -$128K |
|
147
TotalEnergies
TTE
$195B
| $2.21M | 0.09% |
22,805,127,677
+7,665,056,802
| +51% | +$767K |
|
148
UnitedHealth
UNH
$371B
| $2.2M | 0.09% |
29,196
+641
| +2% | +$46K |
|
149
iShares MSCI Australia ETF
EWA
$1.47B
| $2.19M | 0.09% |
90,000
+40,000
| +80% | +$1.02M |
|
150
Invesco Global Listed Private Equity ETF
PSP
$244M
| $2.18M | 0.09% |
36,080
| – | – |
|
Similar funds
Mirae Asset Global Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Mirae Asset Global Investments held 454 positions worth $2.38B, up 7.4% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mirae Asset Global Investments's Q4 2013 filing shows 50 new, 200 increased, 149 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 158,938 shares worth $18.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $42.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Mirae Asset Global Investments's largest Q4 2013 buy was iShares Russell 2000 ETF: 158,938 shares worth $18.3M.
- Mirae Asset Global Investments added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2013, an estimated $26.5M increase.
- Mirae Asset Global Investments's biggest Q4 2013 reduction was Baidu, cutting an estimated $35.9M.
- Mirae Asset Global Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2013, selling an estimated $42.9M.
- Mirae Asset Global Investments's ten largest holdings make up 34% of its $2.38B portfolio in Q4 2013.
- Mirae Asset Global Investments opened 50 new positions and closed 34 in Q4 2013.
- Mirae Asset Global Investments's portfolio value rose 7.4% quarter-over-quarter to $2.38B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2013, filed 14 Feb 2014.