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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
+2.41%
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
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,439
New
144
Increased
774
Reduced
436
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$163M |
| 3 |
Tilray
TLRY
|
+$125M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$230M |
| 2 |
FMC
FMC
|
+$101M |
| 3 |
Amazon
AMZN
|
+$78.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 5 |
Air Products & Chemicals
APD
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $22.6M | 0.15% |
251,007
+119,957
| +92% | +$10.5M |
|
|
PEGI
152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.5M | 0.15% |
973,055
+103,702
| +12% | +$2.32M |
|
153
lululemon athletica
LULU
$14.5B
| $22.4M | 0.15% |
124,570
-751
| -0.6% | -$130K |
|
154
iShares MSCI Canada ETF
EWC
$6.48B
| $22.3M | 0.15% |
777,736
-127,430
| -14% | -$3.59M |
|
|
EXAS
155
DELISTED
Exact Sciences
EXAS
| $22.2M | 0.15% |
188,136
+165,070
| +716% | +$16.6M |
|
156
Costco
COST
$423B
| $22.1M | 0.15% |
83,688
+18,496
| +28% | +$4.61M |
|
157
Blackstone Mortgage Trust
BXMT
$2.39B
| $22M | 0.15% |
617,662
+89,987
| +17% | +$3.2M |
|
158
SSR Mining
SSRM
$6.4B
| $22M | 0.15% |
1,605,739
-309,897
| -16% | -$3.69M |
|
159
Starwood Property Trust
STWD
$6.16B
| $21.8M | 0.15% |
961,342
+139,288
| +17% | +$3.16M |
|
|
PLAN
160
DELISTED
Anaplan, Inc.
PLAN
| $21.6M | 0.15% |
+428,959
| New | +$17.7M |
|
161
International Flavors & Fragrances
IFF
$21.7B
| $21.4M | 0.15% |
147,426
-374
| -0.3% | -$51.9K |
|
162
SFL Corp
SFL
$1.58B
| $21.3M | 0.15% |
1,705,410
+195,037
| +13% | +$2.46M |
|
|
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.3M | 0.15% |
595,578
+363,374
| +156% | +$13M |
|
164
Global Net Lease
GNL
$1.95B
| $21.2M | 0.15% |
1,082,362
+112,305
| +12% | +$2.14M |
|
|
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.14% |
522,038
+58,361
| +13% | +$2.39M |
|
166
Digital Realty Trust
DLR
$70.8B
| $21.2M | 0.14% |
179,561
+165,156
| +1,147% | +$19.7M |
|
167
iShares MSCI EAFE ETF
EFA
$79.8B
| $21.1M | 0.14% |
320,500
| – | – |
|
168
Akamai
AKAM
$16.9B
| $20.9M | 0.14% |
260,893
+200,875
| +335% | +$15.5M |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $20.8M | 0.14% |
+753,771
| New | +$20.4M |
|
|
COUP
170
DELISTED
Coupa Software Incorporated
COUP
| $20.6M | 0.14% |
+162,630
| New | +$17.5M |
|
171
Shopify
SHOP
$200B
| $20.5M | 0.14% |
683,900
+657,090
| +2,451% | +$17.1M |
|
172
JD.com
JD
$45.2B
| $20.4M | 0.14% |
674,623
-3,957
| -0.6% | -$114K |
|
173
First Majestic Silver
AG
$9.29B
| $20.4M | 0.14% |
2,574,501
-196,797
| -7% | -$1.24M |
|
174
ServiceNow
NOW
$132B
| $20.3M | 0.14% |
369,975
-314,470
| -46% | -$16.5M |
|
|
GLOP
175
DELISTED
GASLOG PARTNERS LP
GLOP
| $20.3M | 0.14% |
953,986
+474,442
| +99% | +$10.1M |
|
Similar funds
Mirae Asset Global Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Mirae Asset Global Investments held 1,439 positions worth $14.6B, up 6.7% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mirae Asset Global Investments deployed $701M of net new capital in Q2 2019, opening 144 new positions and adding to 774 existing holdings. Its largest new stake was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $230M trimmed.
- Mirae Asset Global Investments's largest Q2 2019 buy was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
- Mirae Asset Global Investments added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $180M increase.
- Mirae Asset Global Investments's biggest Q2 2019 reduction was Booking.com, cutting an estimated $230M.
- Mirae Asset Global Investments fully exited iShares Core S&P Total US Stock Market ETF in Q2 2019, selling an estimated $34.8M.
- Mirae Asset Global Investments's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2019.
- Mirae Asset Global Investments opened 144 new positions and closed 53 in Q2 2019.
- Mirae Asset Global Investments's portfolio value rose 6.7% quarter-over-quarter to $14.6B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2019, filed 13 Aug 2019.