MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2020

Top Holdings1,408 positions

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Activity:

MICROSOFT CORP

2.5M$396.5M3.1%$117.10+27.42%
5 qtrssince 2019-Q1
Increased
64

AMAZON COM INC

177,910$346.9M2.7%$91.11+7.00%
5 qtrssince 2019-Q1
Increased
68
VOOVOO
ETF

VANGUARD INDEX FDS

1.4M$335.5M2.6%$230.57-6.49%
5 qtrssince 2019-Q1
Increased
65

APPLE INC

1.2M$312.9M2.4%$52.11+17.69%
5 qtrssince 2019-Q1
Increased
60
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.5M$291.6M2.3%$171.07+6.98%
5 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

1M$273.8M2.1%$4.75+37.76%
5 qtrssince 2019-Q1
Increased
59
IVVIVV
ETF

ISHARES TR

925,075$239M1.9%$250.02-5.79%
5 qtrssince 2019-Q1
Increased
58
VEAVEA
ETF

VANGUARD

5.3M$177.2M1.4%$32.80-15.92%
5 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

144,443$167.8M1.3%$59.32-2.99%
5 qtrssince 2019-Q1
Decreased
0
EMBEMB
ETF

ISHARES TR

1.7M$160.5M1.3%$79.83-11.61%
5 qtrssince 2019-Q1
Increased
48
1.4M$148.7M1.2%——
5 qtrssince 2019-Q1
Decreased
0
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

2.4M$136.8M1.1%$44.48+2.46%
5 qtrssince 2019-Q1
Increased
52

VISA INC

825,765$133M1.0%$148.56+3.48%
5 qtrssince 2019-Q1
Increased
48

META PLATFORMS INC

777,338$129.7M1.0%$168.83-2.14%
5 qtrssince 2019-Q1
Increased
53
AGGAGG
ETF

ISHARES TR

1.1M$121.4M0.9%$88.64+6.97%
5 qtrssince 2019-Q1
Increased
45
TALTAL
ADR

TAL ED GROUP

2.2M$118.9M0.9%$36.08+47.62%
5 qtrssince 2019-Q1
Decreased
0
IEMGIEMG
ETF

ISHARES INC

2.7M$110.4M0.9%$41.95-18.90%
5 qtrssince 2019-Q1
Increased
48
IEFAIEFA
ETF

ISHARES INC

2.2M$109.6M0.9%$46.71-12.48%
5 qtrssince 2019-Q1
Increased
56

WHEATON PRECIOUS METALS CORP

3.8M$104.4M0.8%$24.79+3.71%
5 qtrssince 2019-Q1
Decreased
0

INTUITIVE SURGICAL INC

205,373$101.7M0.8%$190.19-13.21%
5 qtrssince 2019-Q1
Decreased
0
$12.8B
AUM
1,408
Positions
Q1 2020
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+7%Q2'19$14.6B-2%Q3'19$14.4B+12%Q4'19$16.1B-21%Q1'20$12.8B
Activity profile
$ moved · Q1'20
New2%Increased44%Decreased46%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 quarters
<1Q4%1-4Q18%1-2Y78%2Y+0%

Mirae Asset Global Investments Co., Ltd. manages $12.8B across 1408 positions as of Q1 2020. Top holdings: MSFT (3.1%), AMZN (2.7%), VOO (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q1 2020 Summary

Active quarter - 73 new positions, 134 exits, 709 increased. Top move: AMZN (INCREASED, conviction 68). Portfolio: $12.8B across 1408 positions.

Top holdings by portfolio weight

Total AUM$13B
MSFT3.10%
AMZN2.71%
VOO2.62%
AAPL2.44%
BABA2.28%
NVDA2.14%
IVV1.87%
VEA1.38%
GOOGL1.31%
EMB1.25%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Unknown32.74%
Technology19.25%
Consumer Cyclical9.58%
Healthcare7.27%
Communication Services6.52%
Energy4.71%
Financial Services4.43%
Consumer Defensive4.08%
Basic Materials3.53%
Real Estate3.52%
Other4.39%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L47
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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