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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$4.84B
AUM Growth
+$962M
(+25%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
261
Reduced
162
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 2 |
Alibaba
BABA
|
+$60.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.7M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 2 |
TotalEnergies
TTE
|
+$46.4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$44.6M |
| 4 |
JD.com
JD
|
+$17.3M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Healthcare | 7.4% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 6.88% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$94.4B
| $2.26M | 0.05% |
15,357
-32,516
| -68% | -$4.85M |
|
227
American Tower
AMT
$79B
| $2.25M | 0.05% |
19,903
-1,143
| -5% | -$131K |
|
|
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | 0.05% |
+26,801
| New | +$2.13M |
|
229
iShares Europe ETF
IEV
$1.7B
| $2.23M | 0.05% |
56,530
+5,700
| +11% | +$221K |
|
230
iShares Global 100 ETF
IOO
$9.41B
| $2.22M | 0.05% |
59,236
-524
| -0.9% | -$19.5K |
|
231
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.22M | 0.05% |
+58,200
| New | +$2.2M |
|
232
Salesforce
CRM
$162B
| $2.21M | 0.05% |
30,997
-19,420
| -39% | -$1.51M |
|
233
Invesco
IVZ
$13.8B
| $2.2M | 0.05% |
70,332
+29,510
| +72% | +$867K |
|
234
Crown Holdings
CCK
$13.1B
| $2.19M | 0.05% |
38,427
+980
| +3% | +$52.5K |
|
235
Credicorp
BAP
$30B
| $2.18M | 0.05% |
14,341
-1,669
| -10% | -$263K |
|
236
GSK
GSK
$102B
| $2.18M | 0.05% |
40,438
-3,709
| -8% | -$203K |
|
237
DexCom
DXCM
$33.8B
| $2.18M | 0.05% |
99,348
+2,216
| +2% | +$49.3K |
|
238
Analog Devices
ADI
$188B
| $2.12M | 0.04% |
+32,937
| New | +$2.04M |
|
239
MetLife
MET
$61.5B
| $2.12M | 0.04% |
53,443
-149,957
| -74% | -$5.64M |
|
240
Incyte
INCY
$24.5B
| $2.12M | 0.04% |
22,428
-2,238
| -9% | -$189K |
|
241
Northern Trust
NTRS
$34.4B
| $2.01M | 0.04% |
29,597
+1,723
| +6% | +$117K |
|
|
LXFT
242
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.01M | 0.04% |
37,985
-6,277
| -14% | -$334K |
|
243
Amphenol
APH
$206B
| $1.94M | 0.04% |
119,304
+148
| +0.1% | +$2.25K |
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $1.92M | 0.04% |
43,233
+16,818
| +64% | +$705K |
|
245
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.91M | 0.04% |
+66,228
| New | +$1.9M |
|
246
FedEx
FDX
$76.3B
| $1.91M | 0.04% |
10,930
+852
| +8% | +$139K |
|
247
Teucrium Corn Fund
CORN
$164M
| $1.91M | 0.04% |
102,000
| – | – |
|
248
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.88M | 0.04% |
4,675
-767
| -14% | -$308K |
|
|
WUBA
249
DELISTED
58.com Inc
WUBA
| $1.88M | 0.04% |
39,415
-11,661
| -23% | -$570K |
|
250
Celanese
CE
$4.92B
| $1.88M | 0.04% |
28,198
+1,678
| +6% | +$110K |
|
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Mirae Asset Global Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Mirae Asset Global Investments held 604 positions worth $4.84B, up 25% from $3.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments deployed $643M of net new capital in Q3 2016, opening 92 new positions and adding to 261 existing holdings. Its largest new stake was Hanesbrands: 700,612 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M trimmed.
- Mirae Asset Global Investments's largest Q3 2016 buy was Hanesbrands: 700,612 shares worth $17.7M.
- Mirae Asset Global Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $193M increase.
- Mirae Asset Global Investments's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
- Mirae Asset Global Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $13.3M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $4.84B portfolio in Q3 2016.
- Mirae Asset Global Investments opened 92 new positions and closed 72 in Q3 2016.
- Mirae Asset Global Investments's portfolio value rose 25% quarter-over-quarter to $4.84B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2016, filed 10 Nov 2016.