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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
+5.51%
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
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$49M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$41.7M |
| 3 |
Hilton Worldwide
HLT
|
+$33.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$52.9M |
| 2 |
Gilead Sciences
GILD
|
+$48.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$47.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.2M |
| 5 |
Visa
V
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | 0.09% |
44,749
+7,129
| +19% | +$371K |
|
152
iShares MSCI Switzerland ETF
EWL
$2.24B
| $2.34M | 0.09% |
73,900
-79,260
| -52% | -$2.54M |
|
|
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.34M | 0.09% |
34,820
+18,765
| +117% | +$1.31M |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.31M | 0.08% |
53,430
+8,430
| +19% | +$332K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.3M | 0.08% |
111,460
+42,600
| +62% | +$864K |
|
156
iShares MSCI Indonesia ETF
EIDO
$495M
| $2.29M | 0.08% |
83,360
+39,550
| +90% | +$1.07M |
|
157
GE Aerospace
GE
$380B
| $2.28M | 0.08% |
18,841
-292
| -2% | -$35.9K |
|
|
158
Gilead Sciences
GILD
$165B
| $2.27M | 0.08% |
24,033
-470,962
| -95% | -$48.7M |
|
159
Bank of America Series L
BAC.PRL
$4B
| $2.25M | 0.08% |
1,930
+30
| +2% | +$34.8K |
|
160
iShares Gold Trust
IAU
$65.1B
| $2.23M | 0.08% |
97,500
-9,500
| -9% | -$221K |
|
161
Prudential Financial
PRU
$42.1B
| $2.23M | 0.08% |
24,655
+2,021
| +9% | +$174K |
|
162
Palo Alto Networks
PANW
$314B
| $2.16M | 0.08% |
105,618
-20,184
| -16% | -$372K |
|
163
Chubb
CB
$134B
| $2.14M | 0.08% |
18,597
-535
| -3% | -$59.2K |
|
164
PNC Financial Services
PNC
$100B
| $2.09M | 0.08% |
22,921
+40
| +0.2% | +$3.47K |
|
165
Newmont
NEM
$124B
| $2.09M | 0.08% |
110,478
+4,435
| +4% | +$89.3K |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.09M | 0.08% |
43,030
-181,970
| -81% | -$8.61M |
|
167
Kimberly-Clark
KMB
$35.9B
| $2.07M | 0.08% |
17,938
+4,699
| +35% | +$521K |
|
168
Enterprise Products Partners
EPD
$82B
| $2.06M | 0.07% |
56,990
+8,768
| +18% | +$324K |
|
169
Ford
F
$55.8B
| $2.05M | 0.07% |
132,214
-15,941
| -11% | -$235K |
|
170
Newell Brands
NWL
$2.51B
| $2M | 0.07% |
52,482
+1,975
| +4% | +$69.7K |
|
171
AngloGold Ashanti
AU
$49.2B
| $1.99M | 0.07% |
228,800
+4,076
| +2% | +$38.4K |
|
|
ENDP
172
DELISTED
Endo International plc
ENDP
| $1.92M | 0.07% |
26,581
+7,703
| +41% | +$528K |
|
173
Qualcomm
QCOM
$170B
| $1.91M | 0.07% |
25,658
-481
| -2% | -$35.2K |
|
174
Caterpillar
CAT
$385B
| $1.88M | 0.07% |
20,560
+4,251
| +26% | +$414K |
|
175
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.86M | 0.07% |
+77,400
| New | +$1.87M |
|
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Mirae Asset Global Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Mirae Asset Global Investments held 502 positions worth $2.75B, down 0.67% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global Investments withdrew a net $152M in Q4 2014, closing 61 positions and reducing 213 holdings. Its most notable exit was Autohome, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mirae Asset Global Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $44.9M.
- Mirae Asset Global Investments's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 453,601 shares worth $44.9M.
- Mirae Asset Global Investments added most to Alibaba in Q4 2014, an estimated $49M increase.
- Mirae Asset Global Investments's biggest Q4 2014 reduction was iShares Select Dividend ETF, cutting an estimated $52.9M.
- Mirae Asset Global Investments fully exited Autohome in Q4 2014, selling an estimated $27.8M.
- Mirae Asset Global Investments's ten largest holdings make up 22% of its $2.75B portfolio in Q4 2014.
- Mirae Asset Global Investments opened 47 new positions and closed 61 in Q4 2014.
- Mirae Asset Global Investments's portfolio value fell 0.67% quarter-over-quarter to $2.75B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2014, filed 13 Feb 2015.