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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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.85M | 0.07% |
+20,700
| New | +$1.88M |
|
177
Coca-Cola
KO
$374B
| $1.85M | 0.07% |
43,837
+15,163
| +53% | +$648K |
|
178
Ambev
ABEV
$45.4B
| $1.85M | 0.07% |
297,308
-54,046
| -15% | -$341K |
|
179
Phillips 66
PSX
$86B
| $1.85M | 0.07% |
25,778
+647
| +3% | +$47.7K |
|
180
Blackstone
BX
$113B
| $1.83M | 0.07% |
55,154
+485
| +0.9% | +$15.2K |
|
181
Accenture
ACN
$109B
| $1.82M | 0.07% |
20,396
-541
| -3% | -$44.9K |
|
|
MR
182
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.81M | 0.07% |
68,542
-4,114
| -6% | -$120K |
|
183
Amazon
AMZN
$3T
| $1.81M | 0.07% |
116,340
-7,040
| -6% | -$110K |
|
184
Emerson Electric
EMR
$88.5B
| $1.8M | 0.07% |
29,238
-12,056
| -29% | -$755K |
|
185
Aon
AON
$75.7B
| $1.77M | 0.06% |
18,694
+1,473
| +9% | +$132K |
|
|
GRMN
186
Garmin
GRMN
$60.4B
| $1.76M | 0.06% |
33,359
+7,787
| +30% | +$423K |
|
187
Alerian MLP ETF
AMLP
$13.3B
| $1.75M | 0.06% |
20,000
| – | – |
|
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.74M | 0.06% |
1,430
+30
| +2% | +$36.3K |
|
189
American Express
AXP
$229B
| $1.73M | 0.06% |
18,605
-539
| -3% | -$48.3K |
|
190
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.73M | 0.06% |
+72,000
| New | +$1.67M |
|
191
iShares MSCI China ETF
MCHI
$6.42B
| $1.72M | 0.06% |
34,320
+26,500
| +339% | +$1.29M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.71M | 0.06% |
11,411
-187
| -2% | -$27K |
|
193
Duke Energy
DUK
$94.5B
| $1.71M | 0.06% |
20,455
+2,835
| +16% | +$229K |
|
194
iShares MSCI Spain ETF
EWP
$2.2B
| $1.71M | 0.06% |
49,238
-62,970
| -56% | -$2.33M |
|
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.66M | 0.06% |
44,485
+42,285
| +1,922% | +$1.24M |
|
196
International Paper
IP
$21.9B
| $1.64M | 0.06% |
32,410
+7,051
| +28% | +$345K |
|
197
Honeywell
HON
$77B
| $1.63M | 0.06% |
18,186
-491
| -3% | -$42.2K |
|
|
IOC
198
DELISTED
Interoil Corporation
IOC
| $1.63M | 0.06% |
33,400
| – | – |
|
199
Colgate-Palmolive
CL
$74.3B
| $1.63M | 0.06% |
23,544
-69
| -0.3% | -$4.66K |
|
200
Hershey
HSY
$36.7B
| $1.62M | 0.06% |
15,608
+7,773
| +99% | +$757K |
|
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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.