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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$13.5B
AUM Growth
+$6.19B
(+84%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
43.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
496
Reduced
206
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$163M |
| 2 |
FMC
FMC
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$148M |
| 4 |
Albemarle
ALB
|
+$139M |
| 5 |
Enterprise Products Partners
EPD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$54.4M |
| 2 |
Vipshop
VIPS
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$37.3M |
| 4 |
Alibaba
BABA
|
+$34.7M |
| 5 |
Booking.com
BKNG
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Energy | 11.44% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
451
DELISTED
Shire pic
SHPG
| $4.32M | 0.03% |
23,832
+18,430
| +341% | +$3.19M |
|
452
Expeditors International
EXPD
$24.3B
| $4.3M | 0.03% |
58,479
+26,003
| +80% | +$1.92M |
|
453
Veritone
VERI
$139M
| $4.29M | 0.03% |
+410,777
| New | +$5.43M |
|
454
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $4.28M | 0.03% |
+277,301
| New | +$4.32M |
|
455
Lowe's Companies
LOW
$122B
| $4.27M | 0.03% |
37,157
+17,062
| +85% | +$1.78M |
|
456
Newmont
NEM
$120B
| $4.22M | 0.03% |
139,830
+45,253
| +48% | +$1.53M |
|
457
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.17M | 0.03% |
120,192
+4,045
| +3% | +$139K |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $4.15M | 0.03% |
+286,681
| New | +$4.72M |
|
459
Republic Services
RSG
$65.9B
| $4.15M | 0.03% |
57,138
+16,690
| +41% | +$1.21M |
|
460
Bank of America Series L
BAC.PRL
$4.01B
| $4.14M | 0.03% |
+3,199
| New | +$4.11M |
|
461
iShares MSCI Singapore ETF
EWS
$1.16B
| $4.14M | 0.03% |
170,600
| – | – |
|
462
Caterpillar
CAT
$393B
| $4.11M | 0.03% |
26,953
-5,555
| -17% | -$786K |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $4.09M | 0.03% |
92,815
+43,028
| +86% | +$1.85M |
|
464
Teladoc Health
TDOC
$1.26B
| $4.09M | 0.03% |
47,400
+15,300
| +48% | +$1.09M |
|
|
HES
465
DELISTED
Hess
HES
| $4.07M | 0.03% |
56,918
+2,041
| +4% | +$135K |
|
466
HDFC Bank
HDB
$119B
| $4.05M | 0.03% |
172,276
+98,352
| +133% | +$2.51M |
|
467
United Rentals
URI
$69.7B
| $4.04M | 0.03% |
24,713
+20,698
| +516% | +$3.22M |
|
468
Telecom Argentina
TEO
$5.75B
| $4.04M | 0.03% |
+231,751
| New | +$4.26M |
|
|
APC
469
DELISTED
Anadarko Petroleum
APC
| $4.03M | 0.03% |
59,913
+13,830
| +30% | +$933K |
|
|
TEN
470
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $4.03M | 0.03% |
+237,456
| New | +$4.06M |
|
471
Best Buy
BBY
$18B
| $4.01M | 0.03% |
50,540
+8,475
| +20% | +$656K |
|
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $3.98M | 0.03% |
73,860
+7,713
| +12% | +$413K |
|
473
Northrop Grumman
NOC
$81.6B
| $3.98M | 0.03% |
12,546
+9,251
| +281% | +$2.82M |
|
474
Darden Restaurants
DRI
$25.4B
| $3.98M | 0.03% |
35,807
+4,813
| +16% | +$542K |
|
475
Hilton Worldwide
HLT
$72.2B
| $3.98M | 0.03% |
49,211
+18,536
| +60% | +$1.46M |
|
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Mirae Asset Global Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Mirae Asset Global Investments held 1,367 positions worth $13.5B, up 84% from $7.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mirae Asset Global Investments deployed $5.91B of net new capital in Q3 2018, opening 588 new positions and adding to 496 existing holdings. Its largest new stake was Albemarle: 1,432,475 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $54.4M trimmed.
- Mirae Asset Global Investments's largest Q3 2018 buy was Albemarle: 1,432,475 shares worth $143M.
- Mirae Asset Global Investments added most to Intuitive Surgical in Q3 2018, an estimated $163M increase.
- Mirae Asset Global Investments's biggest Q3 2018 reduction was Broadcom, cutting an estimated $54.4M.
- Mirae Asset Global Investments fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2018, selling an estimated $15.9M.
- Mirae Asset Global Investments's ten largest holdings make up 20% of its $13.5B portfolio in Q3 2018.
- Mirae Asset Global Investments opened 588 new positions and closed 55 in Q3 2018.
- Mirae Asset Global Investments's portfolio value rose 84% quarter-over-quarter to $13.5B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2018, filed 13 Nov 2018.