MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2019

Top Holdings1,294 positions

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Activity:
BABABABA
ADR

ALIBABA GROUP HLDG LTD

2.6M$478.9M3.5%$171.700.00%
1 qtr
First report
0
IVVIVV
ETF

iShares Core S&P 500 ETF

1.4M$388.1M2.8%$253.310.00%
1 qtr
First report
0
VOOVOO
ETF

Vanguard S&P 500 ETF

1.4M$360.2M2.6%$231.740.00%
1 qtr
First report
0

Amazon.com, Inc.

184,521$328.4M2.4%$89.040.00%
1 qtr
First report
0

Booking Holdings Inc.

154,080$268.8M2.0%$68.180.00%
1 qtr
First report
0

Microsoft Corporation

2M$231M1.7%$110.120.00%
1 qtr
First report
0
VEAVEA
ETF

Vanguard FTSE Developed Markets ETF

5.4M$220.8M1.6%$32.740.00%
1 qtr
First report
0

Alphabet Inc.

160,186$188.5M1.4%$58.290.00%
1 qtr
First report
0
TALTAL
ADR

TAL ED GROUP

5.2M$188M1.4%$36.080.00%
1 qtr
First report
0

Intuitive Surgical, Inc.

296,952$169.4M1.2%$190.190.00%
1 qtr
First report
0

Visa Inc.

1M$156.5M1.1%$148.120.00%
1 qtr
First report
0

Apple Inc.

791,819$150.1M1.1%$45.220.00%
1 qtr
First report
0

ENTERPRISE PRODS PARTNERS L

4.6M$133.3M1.0%$16.700.00%
1 qtr
First report
0

NVIDIA Corporation

705,882$126.6M0.9%$4.450.00%
1 qtr
First report
0
1.4M$123.8M0.9%——
1 qtr
First report
0
IEFAIEFA
ETF

iShares Core MSCI EAFE ETF

2M$122.3M0.9%$48.940.00%
1 qtr
First report
0

ENERGY TRANSFER L P

7.9M$120.8M0.9%$8.020.00%
1 qtr
First report
0
SCHBSCHB
ETF

SCHWAB STRATEGIC TR

1.6M$109M0.8%$10.160.00%
1 qtr
First report
0
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

1.8M$102.4M0.7%$43.690.00%
1 qtr
First report
0

FMC CORP

1.3M$100.1M0.7%$62.290.00%
1 qtr
First report
0
$13.7B
AUM
1,294
Positions
Q1 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Mirae Asset Global Investments Co., Ltd. manages $13.7B across 1294 positions as of Q1 2019. Top holdings: BABA (3.5%), IVV (2.8%), VOO (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2019 Summary

First quarter we have for this fund: 1294 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.7B across 1294 positions.

Top holdings by portfolio weight

Total AUM$14B
BABA3.50%
IVV2.83%
VOO2.63%
AMZN2.40%
BKNG1.96%
MSFT1.69%
VEA1.61%
GOOGL1.38%
TAL1.37%
ISRG1.24%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Unknown35.36%
Consumer Cyclical11.88%
Technology10.54%
Energy7.78%
Healthcare6.51%
Communication Services5.74%
Financial Services5.06%
Basic Materials4.39%
Consumer Defensive4.20%
Industrials3.63%
Other4.89%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Consumer Cyclical, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L53
Conviction43
Concentration43
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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