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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
+2.1%
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
$3.94B
AUM Growth
+$1.56B
(+66%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
39.09%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$175M |
| 2 |
Wells Fargo
WFC
|
+$105M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$102M |
| 4 |
Visa
V
|
+$96.9M |
| 5 |
Comcast
CMCSA
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$43.3M |
| 2 |
SINA
Sina Corp
SINA
|
+$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Vipshop
VIPS
|
+$28.5M |
| 5 |
JPMorgan Chase
JPM
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$79.2B
| $1.66M | 0.04% |
17,009
+5,339
| +46% | +$483K |
|
177
Abbott
ABT
$189B
| $1.66M | 0.04% |
42,982
-12,106
| -22% | -$467K |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.04% |
+32,536
| New | +$1.56M |
|
179
Petrobras Class A
PBR.A
$103B
| $1.6M | 0.04% |
115,289
-74,094
| -39% | -$913K |
|
|
NVO
180
Novo Nordisk
NVO
$206B
| $1.6M | 0.04% |
+70,000
| New | +$1.49M |
|
|
181
Petrobras
PBR
$115B
| $1.58M | 0.04% |
120,438
-29,161
| -19% | -$340K |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $1.58M | 0.04% |
50,888
-376
| -0.7% | -$12.3K |
|
183
NetEase
NTES
$82B
| $1.57M | 0.04% |
116,945
+101,500
| +657% | +$1.47M |
|
|
SIX
184
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.04% |
39,100
+6,100
| +18% | +$236K |
|
185
Mattel
MAT
$4.33B
| $1.57M | 0.04% |
39,069
-7,427
| -16% | -$295K |
|
186
Crown Holdings
CCK
$13.2B
| $1.55M | 0.04% |
34,620
-6,300
| -15% | -$274K |
|
187
Chubb
CB
$134B
| $1.54M | 0.04% |
15,569
+63
| +0.4% | +$6.11K |
|
|
INFA
188
DELISTED
INFORMATICA CORP
INFA
| $1.51M | 0.04% |
40,000
-27,600
| -41% | -$1.11M |
|
189
Newell Brands
NWL
$2.61B
| $1.51M | 0.04% |
50,453
-23
| -0% | -$714 |
|
|
BRFS
190
DELISTED
BRF SA
BRFS
| $1.51M | 0.04% |
75,371
-45,507
| -38% | -$833K |
|
191
Fomento Económico Mexicano
FMX
$40.3B
| $1.5M | 0.04% |
16,110
+2,913
| +22% | +$261K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.48M | 0.04% |
11,868
-1,192
| -9% | -$139K |
|
|
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.04% |
5,864
+354
| +6% | +$91.6K |
|
194
Core Laboratories
CLB
$569M
| $1.48M | 0.04% |
7,456
-443
| -6% | -$83.6K |
|
195
Vale
VALE
$60.7B
| $1.47M | 0.04% |
106,199
-29,971
| -22% | -$409K |
|
196
Old Republic International
ORI
$10.3B
| $1.47M | 0.04% |
89,300
+14,400
| +19% | +$229K |
|
197
BP
BP
$111B
| $1.42M | 0.04% |
36,200
-2,689
| -7% | -$106K |
|
198
Sensata Technologies
ST
$6.73B
| $1.41M | 0.04% |
33,156
-8,348
| -20% | -$333K |
|
|
QIWI
199
DELISTED
QIWI PLC
QIWI
| $1.41M | 0.04% |
+40,700
| New | +$1.65M |
|
|
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.41M | 0.04% |
+19,000
| New | +$1.48M |
|
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Mirae Asset Global Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Mirae Asset Global Investments held 463 positions worth $3.94B, up 66% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mirae Asset Global Investments deployed $1.54B of net new capital in Q1 2014, opening 43 new positions and adding to 134 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $43.3M trimmed.
- Mirae Asset Global Investments's largest Q1 2014 buy was iShares Biotechnology ETF: 2,098,032 shares worth $165M.
- Mirae Asset Global Investments added most to Wells Fargo in Q1 2014, an estimated $105M increase.
- Mirae Asset Global Investments's biggest Q1 2014 reduction was Citigroup, cutting an estimated $43.3M.
- Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $18.3M.
- Mirae Asset Global Investments's ten largest holdings make up 38% of its $3.94B portfolio in Q1 2014.
- Mirae Asset Global Investments opened 43 new positions and closed 53 in Q1 2014.
- Mirae Asset Global Investments's portfolio value rose 66% quarter-over-quarter to $3.94B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2014, filed 22 May 2014.