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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 | |
|---|---|---|---|---|---|---|
|
SFXE
201
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.62M | 0.06% |
358,100
+83,000
| +30% | +$378K |
|
202
Itaú Unibanco
ITUB
$86.9B
| $1.62M | 0.06% |
309,992
-74,785
| -19% | -$420K |
|
|
EUHY
203
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.6M | 0.06% |
+31,500
| New | +$1.66M |
|
204
Entergy
ETR
$49.3B
| $1.59M | 0.06% |
+36,452
| New | +$1.51M |
|
205
Goldman Sachs
GS
$301B
| $1.56M | 0.06% |
8,053
-141
| -2% | -$26.5K |
|
|
LXFT
206
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.53M | 0.06% |
39,800
-35,615
| -47% | -$1.35M |
|
|
SVC
207
Service Properties Trust
SVC
$1.05B
| $1.53M | 0.06% |
+9,943
| New | +$1.47M |
|
208
Sensata Technologies
ST
$6.66B
| $1.52M | 0.06% |
29,060
-718
| -2% | -$34.8K |
|
209
Brookfield
BN
$109B
| $1.51M | 0.06% |
128,944
-124
| -0.1% | -$1.39K |
|
210
Cardinal Health
CAH
$55.5B
| $1.5M | 0.05% |
18,576
-1,867
| -9% | -$147K |
|
211
Macy's
M
$6.55B
| $1.49M | 0.05% |
+22,621
| New | +$1.37M |
|
212
Crown Holdings
CCK
$13.1B
| $1.47M | 0.05% |
28,853
-714
| -2% | -$34.4K |
|
213
Snap-on
SNA
$21.3B
| $1.45M | 0.05% |
10,602
+494
| +5% | +$64.8K |
|
214
Liberty Global Class C
LBTYK
$3.41B
| $1.45M | 0.05% |
36,968
+16,272
| +79% | +$594K |
|
|
PCYC
215
DELISTED
PHARMACYCLICS INC
PCYC
| $1.44M | 0.05% |
11,786
+3,141
| +36% | +$401K |
|
216
Cemex
CX
$16.3B
| $1.43M | 0.05% |
157,318
-12,469
| -7% | -$130K |
|
217
Alcoa
AA
$13.6B
| $1.42M | 0.05% |
37,483
-31,271
| -45% | -$1.21M |
|
218
iShares MSCI Turkey ETF
TUR
$217M
| $1.41M | 0.05% |
+26,000
| New | +$1.38M |
|
219
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.41M | 0.05% |
23,720
+14,480
| +157% | +$930K |
|
220
Simon Property Group
SPG
$71.5B
| $1.39M | 0.05% |
7,627
-197
| -3% | -$34.9K |
|
221
iShares MSCI France ETF
EWQ
$334M
| $1.39M | 0.05% |
56,273
-19,800
| -26% | -$501K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $1.38M | 0.05% |
12,787
-329
| -3% | -$34K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.35M | 0.05% |
5,608
-146
| -3% | -$33.7K |
|
224
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.35M | 0.05% |
8,248
-181
| -2% | -$30K |
|
225
Bausch Health
BHC
$2.37B
| $1.33M | 0.05% |
9,321
-231
| -2% | -$31.1K |
|
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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.