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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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$21.9B
| $2.13M | 0.07% |
47,338
-3,665
| -7% | -$182K |
|
202
Viatris
VTRS
$18.7B
| $2.12M | 0.07% |
31,207
+7,614
| +32% | +$538K |
|
|
VNET
203
VNET Group
VNET
$2.13B
| $2.12M | 0.07% |
103,139
-132,757
| -56% | -$2.66M |
|
204
Colgate-Palmolive
CL
$74.3B
| $2.1M | 0.07% |
32,180
+699
| +2% | +$47.4K |
|
205
Molina Healthcare
MOH
$10.4B
| $2.09M | 0.07% |
29,690
+17,190
| +138% | +$1.15M |
|
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $2.08M | 0.07% |
45,255
+1,000
| +2% | +$48.8K |
|
207
Mondelez International
MDLZ
$78.5B
| $2.08M | 0.07% |
50,583
-6,722
| -12% | -$264K |
|
208
Dominion Energy
D
$59.1B
| $2.04M | 0.07% |
30,520
+4,425
| +17% | +$311K |
|
209
Crown Holdings
CCK
$13.1B
| $2.04M | 0.07% |
38,530
+2,724
| +8% | +$150K |
|
210
GE Aerospace
GE
$380B
| $2.02M | 0.06% |
15,872
-294
| -2% | -$38.1K |
|
|
WX
211
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.01M | 0.06% |
47,467
-20,582
| -30% | -$868K |
|
212
American Express
AXP
$229B
| $1.98M | 0.06% |
25,527
+4,518
| +22% | +$358K |
|
|
GOLD
213
DELISTED
Randgold Resources Ltd
GOLD
| $1.96M | 0.06% |
29,393
+604
| +2% | +$43.7K |
|
|
JJG
214
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.95M | 0.06% |
+50,000
| New | +$1.71M |
|
215
Brookfield
BN
$109B
| $1.91M | 0.06% |
155,677
-4,093
| -3% | -$52.1K |
|
|
ALDR
216
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.9M | 0.06% |
35,875
+10,775
| +43% | +$392K |
|
|
MRSH
217
Marsh
MRSH
$91B
| $1.9M | 0.06% |
33,450
+96
| +0.3% | +$5.54K |
|
|
218
Booking.com
BKNG
$160B
| $1.86M | 0.06% |
40,300
-840,725
| -95% | -$40.1M |
|
219
Mitsubishi UFJ Financial
MUFG
$251B
| $1.83M | 0.06% |
253,462
+231,551
| +1,057% | +$1.65M |
|
220
Boston Scientific
BSX
$73.1B
| $1.82M | 0.06% |
102,817
-11,413
| -10% | -$204K |
|
221
Liberty Global Class C
LBTYK
$3.41B
| $1.81M | 0.06% |
47,577
| – | – |
|
222
PTC Therapeutics
PTCT
$6.23B
| $1.81M | 0.06% |
+37,688
| New | +$2.2M |
|
223
Celanese
CE
$4.88B
| $1.81M | 0.06% |
25,120
+1,130
| +5% | +$75.2K |
|
|
ESPR
224
DELISTED
Esperion Therapeutics
ESPR
| $1.8M | 0.06% |
22,020
+6,590
| +43% | +$645K |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.06% |
60,106
-1,214
| -2% | -$35.7K |
|
Similar funds
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.