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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$160B
| $2.16M | 0.09% |
46,500
+850
| +2% | +$37.8K |
|
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.16M | 0.09% |
80,000
| – | – |
|
153
Newmont
NEM
$124B
| $2.13M | 0.09% |
92,624
+204
| +0.2% | +$5.24K |
|
154
Accenture
ACN
$109B
| $2.13M | 0.09% |
25,862
+11,203
| +76% | +$847K |
|
155
Abbott
ABT
$188B
| $2.11M | 0.09% |
55,088
+8,192
| +17% | +$302K |
|
156
Vale
VALE
$63.4B
| $2.08M | 0.09% |
136,170
-7,471
| -5% | -$116K |
|
157
Altria Group
MO
$109B
| $2.07M | 0.09% |
53,918
-19,980
| -27% | -$738K |
|
158
iShares Silver Trust
SLV
$32B
| $2.06M | 0.09% |
110,250
-45,300
| -29% | -$909K |
|
159
Petrobras
PBR
$118B
| $2.06M | 0.09% |
149,599
-15,758
| -10% | -$244K |
|
160
Packaging Corp of America
PKG
$22.7B
| $2.05M | 0.09% |
32,400
| – | – |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.09% |
39,062
-2,182
| -5% | -$116K |
|
162
America Movil
AMX
$71.7B
| $2.03M | 0.09% |
86,934
-104
| -0.1% | -$2.27K |
|
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $2.02M | 0.08% |
+47,758
| New | +$1.93M |
|
164
Seagate
STX
$182B
| $2.01M | 0.08% |
35,796
-2,831
| -7% | -$140K |
|
165
Amdocs
DOX
$6.22B
| $2.01M | 0.08% |
48,683
+4,841
| +11% | +$190K |
|
166
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.01M | 0.08% |
43,600
-6,400
| -13% | -$301K |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $2.01M | 0.08% |
34,689
+3,845
| +12% | +$228K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.08% |
28,314
+686
| +2% | +$44.8K |
|
169
Caterpillar
CAT
$385B
| $1.97M | 0.08% |
21,723
+5,922
| +37% | +$506K |
|
|
SDRL
170
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.97M | 0.08% |
179
+18
| +11% | +$212K |
|
171
Liberty Global Class A
LBTYA
$3.46B
| $1.92M | 0.08% |
52,253
+306
| +0.6% | +$10.3K |
|
172
Air Products & Chemicals
APD
$68.6B
| $1.91M | 0.08% |
18,429
+1,824
| +11% | +$184K |
|
|
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | 0.08% |
20,150
+5,000
| +33% | +$454K |
|
174
T. Rowe Price
TROW
$24.3B
| $1.9M | 0.08% |
22,672
-236
| -1% | -$18.5K |
|
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.9M | 0.08% |
1,708
+69
| +4% | +$77.8K |
|
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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.