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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
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
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.12B
Cap. Flow %
10.54%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.3M
2
AAPL icon
Apple
AAPL
+$72.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.6M
4
MSFT icon
Microsoft
MSFT
+$64M
5
VIPS icon
Vipshop
VIPS
+$58.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.3M
3
DT icon
Dynatrace
DT
+$49.5M
4
NBIS
Nebius Group N.V.
NBIS
+$43.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
1426
DELISTED
CONCHO RESOURCES INC.
CXO
$204K ﹤0.01%
4,648
-15,852
-77% -$791K
DBI icon
1427
Designer Brands
DBI
$308M
$203K ﹤0.01%
37,349
+4,242
+13% +$27.5K
DTIL icon
1428
Precision BioSciences
DTIL
$205M
$203K ﹤0.01%
1,095
+344
+46% +$68.4K
CBOE icon
1429
Cboe Global Markets
CBOE
$30.5B
$202K ﹤0.01%
2,316
-248
-10% -$22.3K
NNDM
1430
Nano Dimension
NNDM
$350M
$202K ﹤0.01%
+70,466
New +$134K
VIV icon
1431
Telefônica Brasil
VIV
$18.2B
$199K ﹤0.01%
25,940
-3,962
-13% -$35.9K
PRQR icon
1432
ProQR Therapeutics
PRQR
$268M
$193K ﹤0.01%
40,342
+12,730
+46% +$66.6K
CCL icon
1433
Carnival Corporation Ltd
CCL
$38.4B
$183K ﹤0.01%
12,107
-45,122
-79% -$697K
CTRA
1434
DELISTED
Coterra Energy
CTRA
$183K ﹤0.01%
10,562
-2,130
-17% -$39.8K
USL icon
1435
United States 12 Month Oil Fund,
USL
$45.8M
$181K ﹤0.01%
12,000
– –
SBS icon
1436
Sabesp
SBS
$16.5B
$178K ﹤0.01%
110,381
-7,791
-7% -$15.2K
ABTC
1437
American Bitcoin Corp
ABTC
$536M
$174K ﹤0.01%
2
+1
+100% +$177K
CAAP icon
1438
Corporacion America
CAAP
$6.42B
$173K ﹤0.01%
77,507
-19,986
-20% -$49.8K
EDN
1439
Edenor
EDN
$1.04B
$167K ﹤0.01%
53,540
-8,931
-14% -$33.5K
UGP icon
1440
Ultrapar
UGP
$6.34B
$167K ﹤0.01%
48,399
-92,794
-66% -$341K
NFJ
1441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$166K ﹤0.01%
14,072
-21,357
-60% -$256K
ETV
1442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$158K ﹤0.01%
11,411
-16,612
-59% -$237K
ETW
1443
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$158K ﹤0.01%
18,448
-27,427
-60% -$242K
IRS
1444
IRSA Inversiones y Representaciones
IRS
$1.24B
$158K ﹤0.01%
54,364
-13,991
-20% -$50.2K
BRFS
1445
DELISTED
BRF SA
BRFS
$150K ﹤0.01%
45,615
-34,180
-43% -$131K
OCSL icon
1446
Oaktree Specialty Lending
OCSL
$1.14B
$141K ﹤0.01%
+9,679
New +$138K
GAIN icon
1447
Gladstone Investment Corp
GAIN
$656M
$137K ﹤0.01%
+15,092
New +$144K
OBDC icon
1448
Blue Owl Capital
OBDC
$5.81B
$137K ﹤0.01%
+11,377
New +$139K
TV icon
1449
Televisa
TV
$1.49B
$137K ﹤0.01%
22,234
-2,505
-10% -$15.3K
AAL icon
1450
American Airlines Group
AAL
$9.97B
$134K ﹤0.01%
10,921
+666
+6% +$8.35K
56 57
58
59 60

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Mirae Asset Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Mirae Asset Global Investments held 1,578 positions worth $20.1B, up 21% from $16.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global Investments deployed $2.12B of net new capital in Q3 2020, opening 129 new positions and adding to 965 existing holdings. Its largest new stake was Global X Funds Global X HealthTech ETF: 1,166,400 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $92.1M trimmed.

  • Mirae Asset Global Investments's largest Q3 2020 buy was Global X Funds Global X HealthTech ETF: 1,166,400 shares worth $58.8M.
  • Mirae Asset Global Investments added most to Amazon in Q3 2020, an estimated $95.3M increase.
  • Mirae Asset Global Investments's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $92.1M.
  • Mirae Asset Global Investments fully exited Dynatrace in Q3 2020, selling an estimated $49.5M.
  • Mirae Asset Global Investments's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2020.
  • Mirae Asset Global Investments opened 129 new positions and closed 104 in Q3 2020.
  • Mirae Asset Global Investments's portfolio value rose 21% quarter-over-quarter to $20.1B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2020, filed 12 Nov 2020.