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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 | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$79.9B
| $1.89M | 0.08% |
30,059
+3,005
| +11% | +$180K |
|
177
Ultrapar
UGP
$6.42B
| $1.89M | 0.08% |
159,998
-11,804
| -7% | -$150K |
|
178
United States Oil Fund
USO
$1.78B
| $1.89M | 0.08% |
6,678
-1,262
| -16% | -$355K |
|
179
PNC Financial Services
PNC
$100B
| $1.88M | 0.08% |
24,284
+5,956
| +32% | +$447K |
|
180
Williams Companies
WMB
$87.9B
| $1.88M | 0.08% |
48,834
+5,182
| +12% | +$186K |
|
181
Coca-Cola Femsa
KOF
$22.9B
| $1.86M | 0.08% |
15,308
+10,207
| +200% | +$1.23M |
|
182
Prudential Financial
PRU
$42.1B
| $1.85M | 0.08% |
20,012
+4,942
| +33% | +$422K |
|
183
Crown Holdings
CCK
$13.1B
| $1.82M | 0.08% |
40,920
+10,111
| +33% | +$433K |
|
184
Lockheed Martin
LMT
$139B
| $1.8M | 0.08% |
12,147
+1,111
| +10% | +$151K |
|
185
Banco Santander
SAN
$210B
| $1.78M | 0.07% |
+216,172
| New | +$1.72M |
|
186
Qualcomm
QCOM
$170B
| $1.77M | 0.07% |
23,773
-21,005
| -47% | -$1.48M |
|
187
Genuine Parts
GPC
$18.5B
| $1.76M | 0.07% |
21,156
+1,863
| +10% | +$151K |
|
|
EFT
188
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.76M | 0.07% |
115,000
| – | – |
|
189
NOV
NOV
$7.38B
| $1.76M | 0.07% |
24,488
+541
| +2% | +$39.3K |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $1.73M | 0.07% |
51,264
+16,135
| +46% | +$512K |
|
191
Brookfield
BN
$109B
| $1.72M | 0.07% |
189,298
+10,054
| +6% | +$91.5K |
|
192
CVS Health
CVS
$122B
| $1.7M | 0.07% |
23,736
+5,970
| +34% | +$384K |
|
193
Jones Lang LaSalle
JLL
$16.4B
| $1.7M | 0.07% |
16,554
-630
| -4% | -$59.1K |
|
194
AT&T
T
$165B
| $1.64M | 0.07% |
61,804
-41,643
| -40% | -$1.1M |
|
195
Newell Brands
NWL
$2.51B
| $1.64M | 0.07% |
+50,476
| New | +$1.5M |
|
196
Bristol-Myers Squibb
BMY
$132B
| $1.63M | 0.07% |
30,726
+674
| +2% | +$34.3K |
|
197
Goldman Sachs
GS
$301B
| $1.62M | 0.07% |
9,144
+2,823
| +45% | +$466K |
|
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.61M | 0.07% |
15,400
| – | – |
|
199
Sensata Technologies
ST
$6.66B
| $1.61M | 0.07% |
41,504
+604
| +1% | +$23.1K |
|
200
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $1.61M | 0.07% |
+32,000
| New | +$1.58M |
|
Similar funds
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.