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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
+17.03%
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
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$246M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$50.9M |
| 4 |
Pembina Pipeline
PBA
|
+$50.8M |
| 5 |
Air Products & Chemicals
APD
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.4M |
| 2 |
TotalEnergies
TTE
|
+$63.7M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 4 |
Visa
V
|
+$40.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
126
PennyMac Mortgage Investment
PMT
$824M
| $25.2M | 0.18% |
1,214,925
+120,230
| +11% | +$2.42M |
|
127
PepsiCo
PEP
$189B
| $25.2M | 0.18% |
205,634
-8,278
| -4% | -$943K |
|
|
CIM
128
Chimera Investment
CIM
$996M
| $25M | 0.18% |
445,020
-28,729
| -6% | -$1.62M |
|
129
iShares MSCI Canada ETF
EWC
$6.48B
| $25M | 0.18% |
905,166
+270,900
| +43% | +$7.3M |
|
|
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.8M | 0.18% |
1,684,162
+445,675
| +36% | +$7.05M |
|
131
Helix Energy Solutions
HLX
$1.5B
| $24.5M | 0.18% |
3,101,673
+8,001
| +0.3% | +$57.3K |
|
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $24.4M | 0.18% |
1,012,425
| – | – |
|
133
Verizon
VZ
$196B
| $24.4M | 0.18% |
412,974
-87,985
| -18% | -$4.98M |
|
134
Amgen
AMGN
$224B
| $24.4M | 0.18% |
128,838
+12,315
| +11% | +$2.35M |
|
|
ADAM
135
Adamas Trust
ADAM
$919M
| $24.4M | 0.18% |
1,000,371
+139,445
| +16% | +$3.43M |
|
|
ARI
136
Apollo Commercial Real Estate
ARI
$880M
| $24.4M | 0.18% |
1,337,984
+49,026
| +4% | +$882K |
|
137
SSR Mining
SSRM
$6.52B
| $24.2M | 0.18% |
1,915,636
+67,486
| +4% | +$893K |
|
|
TWO
138
Two Harbors Investment
TWO
$1.26B
| $24.1M | 0.18% |
446,125
-142,535
| -24% | -$7.98M |
|
139
Fidelity National Information Services
FIS
$22.1B
| $24M | 0.18% |
212,168
+6,302
| +3% | +$672K |
|
140
Monster Beverage
MNST
$89.2B
| $24M | 0.18% |
1,756,532
-92,392
| -5% | -$1.32M |
|
141
Estee Lauder
EL
$31.8B
| $23.9M | 0.17% |
144,611
+10,886
| +8% | +$1.6M |
|
142
Burlington
BURL
$22.6B
| $23.6M | 0.17% |
150,791
-56,830
| -27% | -$9.16M |
|
|
ARR
143
Armour Residential REIT
ARR
$2.36B
| $23.3M | 0.17% |
239,103
+34,412
| +17% | +$3.52M |
|
|
ENBL
144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23M | 0.17% |
1,609,302
+1,512,702
| +1,566% | +$22.6M |
|
145
NXP Semiconductors
NXPI
$59.6B
| $23M | 0.17% |
260,105
+36,378
| +16% | +$3.2M |
|
146
SS&C Technologies
SSNC
$18.7B
| $22.9M | 0.17% |
359,094
-17,696
| -5% | -$984K |
|
|
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.8M | 0.17% |
843,822
+531,740
| +170% | +$15.5M |
|
148
EnerSys
ENS
$6.79B
| $22.8M | 0.17% |
349,305
-29,990
| -8% | -$2.27M |
|
149
Baidu
BIDU
$35.9B
| $22.4M | 0.16% |
136,202
-50,128
| -27% | -$8.39M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.4M | 0.16% |
203,698
+75,525
| +59% | +$8.15M |
|
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Mirae Asset Global Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Mirae Asset Global Investments held 1,399 positions worth $13.7B, up 24% from $11.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments deployed $887M of net new capital in Q1 2019, opening 142 new positions and adding to 711 existing holdings. Its largest new stake was Pembina Pipeline: 1,436,222 shares worth $52.8M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $66.4M trimmed.
- Mirae Asset Global Investments's largest Q1 2019 buy was Pembina Pipeline: 1,436,222 shares worth $52.8M.
- Mirae Asset Global Investments added most to Booking.com in Q1 2019, an estimated $246M increase.
- Mirae Asset Global Investments's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $66.4M.
- Mirae Asset Global Investments fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $44.9M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $13.7B portfolio in Q1 2019.
- Mirae Asset Global Investments opened 142 new positions and closed 105 in Q1 2019.
- Mirae Asset Global Investments's portfolio value rose 24% quarter-over-quarter to $13.7B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2019, filed 13 May 2019.