MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q4 2019

Top Holdings1,469 positions

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Activity:
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.8M$376.7M2.3%$171.07+16.67%
4 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2.2M$352.7M2.2%$113.12+31.53%
4 qtrssince 2019-Q1
Increased
55
VOOVOO
ETF

VANGUARD INDEX FDS

1.1M$336.9M2.1%$234.23+14.44%
4 qtrssince 2019-Q1
Increased
57

APPLE INC

1.1M$320.4M2.0%$50.93+38.73%
4 qtrssince 2019-Q1
Increased
60

AMAZON COM INC

134,295$248.2M1.5%$89.04+3.77%
4 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

753,906$243.7M1.5%$253.31+15.59%
4 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

Vanguard Developed Markets Ind

5.5M$241.8M1.5%$32.80+10.63%
4 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

937,920$220.7M1.4%$4.56+28.09%
4 qtrssince 2019-Q1
Increased
54

ALPHABET INC

150,693$201.8M1.3%$59.32+11.83%
4 qtrssince 2019-Q1
Increased
55
EMBEMB
ETF

ISHARES TR

1.6M$188.5M1.2%$79.91+3.87%
4 qtrssince 2019-Q1
Decreased
0
1.4M$168.5M1.0%——
4 qtrssince 2019-Q1
Increased
48

VISA INC

821,732$154.4M1.0%$148.54+20.53%
4 qtrssince 2019-Q1
Increased
43

ENTERPRISE PRODS PARTNERS L

5.3M$150.5M0.9%$16.75+1.11%
4 qtrssince 2019-Q1
Increased
52

ENERGY TRANSFER L P

11.5M$147.8M0.9%$7.76-7.78%
4 qtrssince 2019-Q1
Increased
57
TALTAL
ADR

TAL EDUCATION GROUP- ADR

3M$144M0.9%$36.08+33.59%
4 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

698,093$143.3M0.9%$169.24+20.13%
4 qtrssince 2019-Q1
Increased
45

INTUITIVE SURGICAL INC

225,261$133.2M0.8%$190.19+3.61%
4 qtrssince 2019-Q1
Decreased
0
IEMGIEMG
ETF

ISHARES INC

2.4M$129.5M0.8%——
4 qtrssince 2019-Q1
Increased
52
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

2.2M$125.6M0.8%$44.37+3.13%
4 qtrssince 2019-Q1
Decreased
0

WHEATON PRECIOUS METALS CORP

4.2M$125.4M0.8%$24.79+11.67%
4 qtrssince 2019-Q1
Increased
65
$16.1B
AUM
1,469
Positions
Q4 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+7%Q2'19$14.6B-2%Q3'19$14.4B+12%Q4'19$16.1B
Activity profile
$ moved · Q4'19
New7%Increased58%Decreased28%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 quarters
<1Q7%1-4Q93%1-2Y0%2Y+0%

Mirae Asset Global Investments Co., Ltd. manages $16.1B across 1469 positions as of Q4 2019. Top holdings: BABA (2.3%), MSFT (2.2%), VOO (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q4 2019 Summary

Active quarter - 119 new positions, 71 exits, 852 increased. Top move: WPM (INCREASED, conviction 65). Portfolio: $16.1B across 1469 positions.

Top holdings by portfolio weight

Total AUM$16B
BABA2.34%
MSFT2.19%
VOO2.09%
AAPL1.99%
AMZN1.54%
IVV1.51%
VEA1.50%
NVDA1.37%
GOOGL1.25%
EMB1.17%
Other1.05%

Portfolio allocation by GICS sector

Sectors11
Unknown35.25%
Technology15.03%
Consumer Cyclical8.54%
Energy6.92%
Healthcare6.14%
Communication Services5.73%
Real Estate5.02%
Financial Services4.71%
Basic Materials4.33%
Consumer Defensive3.56%
Other4.78%

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(3.0 / 5.0)
Holdings P&L53
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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