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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
SID icon
1501
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-24,485
Closed -$78K
SJNK icon
1502
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-85,750
Closed -$2.32M
TDS icon
1503
Telephone and Data Systems
TDS
$3.84B
– –
-28,466
Closed -$735K
TECH icon
1504
Bio-Techne
TECH
$11.2B
– –
-45,612
Closed -$2.23M
TKR icon
1505
Timken Company
TKR
$8.91B
– –
-9,873
Closed -$430K
UAN icon
1506
CVR Partners
UAN
$1.27B
– –
-2,898
Closed -$112K
VFH icon
1507
Vanguard Financials ETF
VFH
$13.8B
– –
-40,500
Closed -$2.83M
VNQ icon
1508
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-54,460
Closed -$5.08M
VOX icon
1509
Vanguard Communication Services ETF
VOX
$5.82B
– –
-311,800
Closed -$27M
VWOB icon
1510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-2,600
Closed -$210K
WTFC icon
1511
Wintrust Financial
WTFC
$10.9B
– –
-7,117
Closed -$460K
XAR icon
1512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-87,100
Closed -$9.3M
FLG
1513
Flagstar Bank National Association
FLG
$5.89B
– –
-28,135
Closed -$1.06M
IBA
1514
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-3,970
Closed -$211K
QTNT
1515
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-4,417
Closed -$1.37M
WORK
1516
DELISTED
Slack Technologies, Inc.
WORK
– –
-17,700
Closed -$420K
AMTD
1517
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,956
Closed -$792K
CCI.PRA
1518
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-6,672
Closed -$8.42M
LTM
1519
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-10,129
Closed -$113K
CYOU
1520
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-21,916
Closed -$208K
GWR
1521
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-19,185
Closed -$2.12M
ONCE
1522
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,594
Closed -$640K
STI
1523
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,053
Closed -$1.72M
SEMG
1524
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-688,704
Closed -$11.3M
VIAB
1525
DELISTED
Viacom Inc. Class B
VIAB
– –
-57,812
Closed -$1.39M
58 59 60
61
62

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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.