MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $376.7M | 2.3% | $171.07 | +16.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $352.7M | 2.2% | $113.77 | +31.52% | 4 qtrssince 2019-Q1 | Increased 55 |
VANGUARD S&P 500 ETF | 1.1M | $336.9M | 2.1% | $236.21 | +14.16% | 4 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.1M | $320.4M | 2.0% | $50.93 | +38.73% | 4 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 134,295 | $248.2M | 1.5% | $89.04 | +3.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 753,906 | $243.7M | 1.5% | $255.40 | +15.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.5M | $241.8M | 1.5% | $33.11 | +10.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 937,920 | $220.7M | 1.4% | $4.55 | +26.94% | 4 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 150,693 | $201.8M | 1.3% | $59.44 | +11.84% | 4 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 1.6M | $188.5M | 1.2% | $81.01 | +3.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $168.5M | 1.0% | — | — | 4 qtrssince 2019-Q1 | Increased 48 | |
VISA INC-CLASS A SHARES | 821,732 | $154.4M | 1.0% | $148.54 | +20.53% | 4 qtrssince 2019-Q1 | Increased 43 |
ENTERPRISE PRODUCTS PARTNERS | 5.3M | $150.5M | 0.9% | $16.75 | +1.11% | 4 qtrssince 2019-Q1 | Increased 52 |
ENERGY TRANSFER EQUITY LP | 11.5M | $147.8M | 0.9% | $7.76 | -7.78% | 4 qtrssince 2019-Q1 | Increased 57 |
TAL ED GROUP | 3M | $144M | 0.9% | $36.08 | +33.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 698,093 | $143.3M | 0.9% | $169.53 | +19.73% | 4 qtrssince 2019-Q1 | Increased 45 |
INTUITIVE SURGICAL INC | 225,261 | $133.2M | 0.8% | $190.19 | +3.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2.4M | $129.5M | 0.8% | $43.00 | +5.66% | 4 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL INTL BOND ETF | 2.2M | $125.6M | 0.8% | $44.70 | +3.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 4.2M | $125.4M | 0.8% | $25.09 | +11.90% | 4 qtrssince 2019-Q1 | Increased 65 |
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 Rating: 3/5.0.
Active quarter - 117 new positions, 71 exits, 850 increased. Top move: WPM (INCREASED, conviction 65). Portfolio: $16.1B across 1469 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