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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
+2.85%
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
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$74M |
| 2 |
Alibaba
BABA
|
+$54.6M |
| 3 |
JD.com
JD
|
+$22.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 5 |
Goldman Sachs
GS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$40.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Baidu
BIDU
|
+$17.2M |
| 5 |
Union Pacific
UNP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$55.5B
| $2.69M | 0.09% |
32,181
-2,860
| -8% | -$253K |
|
177
Teva Pharmaceuticals
TEVA
$42.1B
| $2.67M | 0.09% |
45,100
-27,420
| -38% | -$1.69M |
|
178
iShares MSCI Sweden ETF
EWD
$593M
| $2.64M | 0.08% |
+83,100
| New | +$2.83M |
|
179
Teucrium Corn Fund
CORN
$165M
| $2.64M | 0.08% |
102,000
+54,000
| +113% | +$1.28M |
|
180
Principal Financial Group
PFG
$24.4B
| $2.56M | 0.08% |
49,856
+3,570
| +8% | +$185K |
|
181
Duke Energy
DUK
$94.5B
| $2.52M | 0.08% |
35,703
-771
| -2% | -$58.3K |
|
182
Hershey
HSY
$36.7B
| $2.51M | 0.08% |
28,308
+4,630
| +20% | +$437K |
|
183
Trip.com Group
TCOM
$29.7B
| $2.5M | 0.08% |
+68,958
| New | +$2.41M |
|
184
American Tower
AMT
$78.8B
| $2.49M | 0.08% |
26,719
+11
| +0% | +$1.04K |
|
185
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.49M | 0.08% |
55,400
| – | – |
|
|
MWE
186
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.49M | 0.08% |
44,155
+2,645
| +6% | +$171K |
|
187
iShares Global Healthcare ETF
IXJ
$4.24B
| $2.44M | 0.08% |
44,800
+13,600
| +44% | +$748K |
|
188
Enterprise Products Partners
EPD
$82.2B
| $2.43M | 0.08% |
81,308
+13,342
| +20% | +$437K |
|
189
Aon
AON
$75.7B
| $2.35M | 0.08% |
23,600
+907
| +4% | +$90.8K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.35M | 0.08% |
109,799
-303,013
| -73% | -$6.54M |
|
191
iShares MSCI India ETF
INDA
$6.6B
| $2.3M | 0.07% |
76,081
-225,695
| -75% | -$6.9M |
|
|
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | 0.07% |
52,851
+1,137
| +2% | +$56.7K |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $2.27M | 0.07% |
50,650
+1,740
| +4% | +$78.8K |
|
194
Qualcomm
QCOM
$170B
| $2.23M | 0.07% |
35,588
-940
| -3% | -$64.1K |
|
195
Newmont
NEM
$124B
| $2.22M | 0.07% |
94,920
+2,212
| +2% | +$55.3K |
|
196
AngloGold Ashanti
AU
$49.2B
| $2.2M | 0.07% |
246,000
+4,000
| +2% | +$40.6K |
|
197
iShares Gold Trust
IAU
$65.1B
| $2.2M | 0.07% |
97,000
| – | – |
|
198
Newell Brands
NWL
$2.51B
| $2.19M | 0.07% |
53,139
| – | – |
|
199
iShares Latin America 40 ETF
ILF
$3.81B
| $2.17M | 0.07% |
+72,900
| New | +$2.28M |
|
200
Sensata Technologies
ST
$6.66B
| $2.15M | 0.07% |
40,772
+4,761
| +13% | +$266K |
|
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Mirae Asset Global Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.
- Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
- Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
- Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
- Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
- Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
- Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
- Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.