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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
+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
Cap. Flow
+$887M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$246M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.9M
4
PBA icon
Pembina Pipeline
PBA
+$50.8M
5
APD icon
Air Products & Chemicals
APD
+$46.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.4M
2
TTE icon
TotalEnergies
TTE
+$63.7M
3
WES
Western Gas Partners Lp
WES
+$44.9M
4
V icon
Visa
V
+$40.2M
5
XLV icon
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
NTES icon
151
NetEase
NTES
$81.9B
$22M 0.16%
455,980
+97,480
+27% +$4.64M
T icon
152
AT&T
T
$168B
$21.9M 0.16%
926,453
+1,950
+0.2% +$44.9K
STZ icon
153
Constellation Brands
STZ
$22.9B
$21.4M 0.16%
122,328
-149,462
-55% -$25.2M
XYZ
154
Block Inc
XYZ
$47.5B
$20.9M 0.15%
278,655
-10,779
-4% -$781K
PM icon
155
Philip Morris
PM
$290B
$20.8M 0.15%
235,570
+89,508
+61% +$7.21M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.9B
$20.8M 0.15%
320,500
– –
LULU icon
157
lululemon athletica
LULU
$14.3B
$20.6M 0.15%
125,321
-12,939
-9% -$1.89M
JD icon
158
JD.com
JD
$43.1B
$20.4M 0.15%
678,580
+91,463
+16% +$2.33M
HUM icon
159
Humana
HUM
$44.8B
$20M 0.15%
75,310
+47,358
+169% +$13.6M
FDC
160
DELISTED
First Data Corporation
FDC
$19.5M 0.14%
740,891
+10,229
+1% +$243K
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
$19.2M 0.14%
377,231
+195,156
+107% +$9.57M
PEGI
162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19.1M 0.14%
869,353
-143,206
-14% -$2.99M
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.1M 0.14%
463,677
+449,046
+3,069% +$18.4M
IFF icon
164
International Flavors & Fragrances
IFF
$21.7B
$19M 0.14%
147,800
+23,748
+19% +$3.15M
SFL icon
165
SFL Corp
SFL
$1.54B
$18.6M 0.14%
1,510,373
+842,223
+126% +$10.2M
PRGO icon
166
Perrigo
PRGO
$1.78B
$18.5M 0.13%
383,662
+73,464
+24% +$3.44M
STWD icon
167
Starwood Property Trust
STWD
$6.17B
$18.4M 0.13%
822,054
-16,526
-2% -$360K
NCMI icon
168
National CineMedia
NCMI
$355M
$18.3M 0.13%
260,147
-3,358
-1% -$241K
GNL icon
169
Global Net Lease
GNL
$1.91B
$18.3M 0.13%
970,057
-174,304
-15% -$3.33M
OLLI icon
170
Ollie's Bargain Outlet
OLLI
$4.76B
$18.3M 0.13%
214,068
-8,637
-4% -$696K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.47B
$18.2M 0.13%
527,675
-6,523
-1% -$221K
AG icon
172
First Majestic Silver
AG
$9.35B
$18.2M 0.13%
2,771,298
+96,741
+4% +$606K
WDAY icon
173
Workday
WDAY
$44.8B
$18.2M 0.13%
94,345
+65,700
+229% +$11.9M
INDA icon
174
iShares MSCI India ETF
INDA
$6.6B
$17.6M 0.13%
498,478
-71,590
-13% -$2.38M
QCOM icon
175
Qualcomm
QCOM
$171B
$17.3M 0.13%
304,663
+29,851
+11% +$1.61M
5 6
7
8 9

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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.