MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,386 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.4M | $406M | 2.8% | $171.70 | -7.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.3M | $373.6M | 2.6% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.2M | $325.6M | 2.2% | $233.75 | +4.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $273.8M | 1.9% | $111.44 | +13.37% | 2 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 142,439 | $269.9M | 1.8% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.7M | $239.5M | 1.6% | $33.11 | +3.01% | 2 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.8M | $208.4M | 1.4% | $80.74 | +0.45% | 2 qtrssince 2019-Q1 | Increased 78 |
TAL ED GROUP | 4.8M | $182M | 1.2% | $36.08 | +5.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL X CLOUD COMPUTING ETF | 10.6M | $167.5M | 1.1% | $15.54 | 0.00% | 1 qtr | New 69 |
APPLE INC | 801,145 | $159M | 1.1% | $45.25 | +4.54% | 2 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 908,024 | $157.4M | 1.1% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 129,142 | $139.8M | 1.0% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 2.4M | $138.5M | 0.9% | $44.34 | +2.29% | 2 qtrssince 2019-Q1 | Increased 54 |
INTUITIVE SURGICAL INC | 262,606 | $137.7M | 0.9% | $190.19 | -8.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $137.3M | 0.9% | — | — | 2 qtrssince 2019-Q1 | Increased 44 | |
ENTERPRISE PRODUCTS PARTNERS | 4.6M | $133.2M | 0.9% | $16.70 | +0.71% | 2 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 1.1M | $123.9M | 0.8% | $88.34 | +2.32% | 2 qtrssince 2019-Q1 | Increased 51 |
NETFLIX INC | 336,270 | $123.6M | 0.8% | $36.02 | +1.96% | 2 qtrssince 2019-Q1 | Increased 59 |
| 2.6M | $122.2M | 0.8% | — | — | 1 qtr | New 59 | |
ENERGY TRANSFER EQUITY LP | 8.2M | $114.9M | 0.8% | $8.00 | -6.31% | 2 qtrssince 2019-Q1 | Increased 44 |
Mirae Asset Global Investments Co., Ltd. manages $14.6B across 1386 positions as of Q2 2019. Top holdings: BABA (2.8%), IVV (2.6%), VOO (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 147 new positions, 54 exits, 772 increased. Top move: EMB (INCREASED, conviction 78). Portfolio: $14.6B across 1386 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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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