MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,421 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $418.9M | 2.9% | $171.07 | -8.01% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 1.1M | $335.7M | 2.3% | $255.40 | +5.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $299.8M | 2.1% | $112.43 | +15.92% | 3 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P 500 ETF | 1.1M | $289.2M | 2.0% | $233.75 | +5.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.3M | $263.9M | 1.8% | $81.01 | +1.28% | 3 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 139,012 | $241.3M | 1.7% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.6M | $230.8M | 1.6% | $33.11 | +1.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 869,789 | $194.8M | 1.4% | $45.92 | +17.02% | 3 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL INTL BOND ETF | 2.9M | $168.2M | 1.2% | $44.70 | +4.45% | 3 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 132,231 | $161.5M | 1.1% | $58.46 | +4.08% | 3 qtrssince 2019-Q1 | Increased 49 |
| 1.4M | $152.2M | 1.1% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
NVIDIA CORP | 840,809 | $146.4M | 1.0% | $4.41 | -3.21% | 3 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 1.3M | $143.1M | 1.0% | $88.84 | +4.12% | 3 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 810,746 | $139.5M | 1.0% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 4.3M | $123.2M | 0.9% | $16.70 | +1.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 226,769 | $122.4M | 0.9% | $190.19 | -6.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 658,370 | $117.2M | 0.8% | $167.51 | +4.99% | 3 qtrssince 2019-Q1 | Increased 47 |
GLOBAL X CLOUD COMPUTING ETF | 7.4M | $109M | 0.8% | $15.54 | -8.43% | 2 qtrssince 2019-Q2 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 8.2M | $107.3M | 0.7% | $8.00 | -11.00% | 3 qtrssince 2019-Q1 | Increased 42 |
TAL ED GROUP | 3M | $103.6M | 0.7% | $36.08 | -6.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
Mirae Asset Global Investments Co., Ltd. manages $14.4B across 1421 positions as of Q3 2019. Top holdings: BABA (2.9%), IVV (2.3%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 109 new positions, 73 exits, 810 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $14.4B across 1421 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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