MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q2 2019

Top Holdings1,386 positions

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Activity:
BABABABA
ADR

ALIBABA GROUP HLDG LTD

2.4M$406M2.8%$171.70-7.13%
2 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

1.3M$373.6M2.6%$253.31+4.22%
2 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

1.2M$325.6M2.2%$231.74+4.24%
2 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2M$273.8M1.9%$110.74+13.37%
2 qtrssince 2019-Q1
Increased
51

AMAZON COM INC

142,439$269.9M1.8%$89.04+6.34%
2 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

5.7M$239.5M1.6%$32.80+3.00%
2 qtrssince 2019-Q1
Increased
52
EMBEMB
ETF

ISHARES TR

1.8M$208.4M1.4%$79.64+0.45%
2 qtrssince 2019-Q1
Increased
78
TALTAL
ADR

TAL ED GROUP

4.8M$182M1.2%$36.08+5.60%
2 qtrssince 2019-Q1
Decreased
0
CLOUCLOU
ETF

GLOBAL X FDS

10.6M$167.5M1.1%$15.540.00%
1 qtr
New
69

APPLE INC

801,145$159M1.1%$45.25+4.54%
2 qtrssince 2019-Q1
Increased
48

VISA INC

908,024$157.4M1.1%$148.12+11.29%
2 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

129,142$139.8M1.0%$58.29-7.99%
2 qtrssince 2019-Q1
Decreased
0
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

2.4M$138.5M0.9%$44.01+2.29%
2 qtrssince 2019-Q1
Increased
54

INTUITIVE SURGICAL INC

262,606$137.7M0.9%$190.19-8.07%
2 qtrssince 2019-Q1
Decreased
0
1.4M$137.3M0.9%——
2 qtrssince 2019-Q1
Increased
44

ENTERPRISE PRODS PARTNERS L

4.6M$133.2M0.9%$16.70+0.71%
2 qtrssince 2019-Q1
Increased
43
AGGAGG
ETF

ISHARES TR

1.1M$123.9M0.8%$87.72+2.32%
2 qtrssince 2019-Q1
Increased
51

NETFLIX INC

336,270$123.6M0.8%$36.02+1.97%
2 qtrssince 2019-Q1
Increased
59
2.6M$122.2M0.8%——
1 qtr
New
59

ENERGY TRANSFER L P

8.2M$114.9M0.8%$8.00-6.31%
2 qtrssince 2019-Q1
Increased
44
$14.6B
AUM
1,386
Positions
Q2 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'19
New18%Increased41%Decreased36%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q11%1-4Q89%1-2Y0%2Y+0%

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 Score: 2.5/5.0.

Q2 2019 Summary

Active quarter - 147 new positions, 55 exits, 774 increased. Top move: EMB (INCREASED, conviction 78). Portfolio: $14.6B across 1386 positions.

Top holdings by portfolio weight

Total AUM$15B
BABA2.78%
IVV2.56%
VOO2.23%
MSFT1.87%
AMZN1.85%
VEA1.64%
EMB1.43%
TAL1.25%
CLOU1.15%
AAPL1.09%
Other1.08%

Portfolio allocation by GICS sector

Sectors11
Unknown39.81%
Technology11.62%
Consumer Cyclical8.82%
Energy7.18%
Communication Services5.95%
Healthcare5.71%
Financial Services4.88%
Real Estate4.03%
Basic Materials3.70%
Consumer Defensive3.69%
Other4.59%

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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Accumulation Streaks

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

Verify source filings on SEC EDGAR

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