MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $478.9M | 3.5% | $171.70 | 0.00% | 1 qtr | New 87 |
ISHARES CORE S&P 500 ETF | 1.4M | $388.1M | 2.8% | $255.40 | 0.00% | 1 qtr | New 81 |
VANGUARD S&P 500 ETF | 1.4M | $360.2M | 2.6% | $233.75 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 184,521 | $328.4M | 2.4% | $89.04 | 0.00% | 1 qtr | New 80 |
BOOKING HOLDINGS INC | 154,080 | $268.8M | 2.0% | $68.52 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 2M | $231M | 1.7% | $110.82 | 0.00% | 1 qtr | New 70 |
VANGUARD FTSE DEVELOPED ETF | 5.4M | $220.8M | 1.6% | $33.05 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 160,186 | $188.5M | 1.4% | $58.40 | 0.00% | 1 qtr | New 70 |
TAL ED GROUP | 5.2M | $188M | 1.4% | $36.08 | 0.00% | 1 qtr | New 70 |
INTUITIVE SURGICAL INC | 296,952 | $169.4M | 1.2% | $190.19 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 1M | $156.5M | 1.1% | $148.12 | 0.00% | 1 qtr | New 69 |
APPLE INC | 791,819 | $150.1M | 1.1% | $45.22 | 0.00% | 1 qtr | New 69 |
ENTERPRISE PRODUCTS PARTNERS | 4.6M | $133.3M | 1.0% | $16.70 | 0.00% | 1 qtr | New 59 |
NVIDIA CORP | 705,882 | $126.6M | 0.9% | $4.46 | 0.00% | 1 qtr | New 59 |
| 1.4M | $123.8M | 0.9% | — | — | 1 qtr | New 59 | |
ISHARES CORE MSCI EAFE ETF | 2M | $122.3M | 0.9% | $48.94 | 0.00% | 1 qtr | New 59 |
ENERGY TRANSFER EQUITY LP | 7.9M | $120.8M | 0.9% | $8.02 | 0.00% | 1 qtr | New 59 |
SCHWAB US BROAD MARKET ETF | 1.6M | $109M | 0.8% | $10.22 | 0.00% | 1 qtr | New 59 |
VANGUARD TOTAL INTL BOND ETF | 1.8M | $102.4M | 0.7% | $44.02 | 0.00% | 1 qtr | New 58 |
FMC CORP | 1.3M | $100.1M | 0.7% | $63.58 | 0.00% | 1 qtr | New 58 |
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 Rating: 3.5/5.0.
Active quarter - 1288 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 87). Portfolio: $13.7B across 1294 positions.
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Position Outcomes
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer