Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
859
Reduced
474
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $28.9M | 0.18% |
132,245
+9,036
| +7% | +$1.97M |
|
|
HUYA
127
Huya Inc
HUYA
$841M
| $28.7M | 0.18% |
1,596,114
-717,081
| -31% | -$12.9M |
|
|
ENBL
128
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $28.6M | 0.18% |
2,846,827
+803,930
| +39% | +$8.06M |
|
|
PEGI
129
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28.4M | 0.18% |
1,061,317
+57,483
| +6% | +$1.54M |
|
130
Compañía de Minas Buenaventura
BVN
$5.06B
| $28.3M | 0.18% |
1,872,841
+303,950
| +19% | +$4.59M |
|
131
Blackstone Mortgage Trust
BXMT
$3.33B
| $28M | 0.17% |
752,412
+60,673
| +9% | +$2.26M |
|
|
VGR
132
DELISTED
Vector Group Ltd.
VGR
| $27.9M | 0.17% |
2,936,043
+199,411
| +7% | +$1.89M |
|
133
ScottsMiracle-Gro
SMG
$3.48B
| $27.8M | 0.17% |
261,898
-260,120
| -50% | -$27.6M |
|
134
Skyworks Solutions
SWKS
$10.9B
| $27.8M | 0.17% |
229,671
+124,204
| +118% | +$15M |
|
135
Tilray
TLRY
$1.31B
| $27.4M | 0.17% |
1,599,581
-1,131,603
| -41% | -$19.4M |
|
136
First Majestic Silver
AG
$4.63B
| $27.2M | 0.17% |
2,216,041
-1,306,200
| -37% | -$16M |
|
137
Omega Healthcare
OHI
$12.5B
| $27.2M | 0.17% |
641,603
+77,021
| +14% | +$3.26M |
|
138
AeroVironment
AVAV
$11.9B
| $26.9M | 0.17% |
435,916
-23,866
| -5% | -$1.47M |
|
139
Exxon Mobil
XOM
$477B
| $26.8M | 0.17% |
383,933
+53,064
| +16% | +$3.7M |
|
140
Restaurant Brands International
QSR
$20.5B
| $26.8M | 0.17% |
419,504
+2,142
| +0.5% | +$137K |
|
141
SFL Corp
SFL
$1.08B
| $26.7M | 0.17% |
1,836,876
+92,175
| +5% | +$1.34M |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.6M | 0.17% |
422,840
-568,800
| -57% | -$35.8M |
|
143
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $26.1M | 0.16% |
1,012,425
| – | – |
|
|
LADR
144
Ladder Capital
LADR
$1.48B
| $26M | 0.16% |
1,443,632
+220,352
| +18% | +$3.98M |
|
145
Helix Energy Solutions
HLX
$952M
| $25.8M | 0.16% |
2,683,751
-174,255
| -6% | -$1.68M |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| $25.8M | 0.16% |
3,022,532
+1,651,443
| +120% | +$14.1M |
|
147
AGNC Investment
AGNC
$10.4B
| $25.7M | 0.16% |
1,456,004
+150,187
| +12% | +$2.66M |
|
148
Neurocrine Biosciences
NBIX
$13.5B
| $25.7M | 0.16% |
239,330
-6,554
| -3% | -$705K |
|
149
iRobot
IRBT
$100M
| $25.7M | 0.16% |
507,190
-32,436
| -6% | -$1.64M |
|
150
Invesco Mortgage Capital
IVR
$525M
| $25.3M | 0.16% |
152,131
+24,091
| +19% | +$4.01M |
|