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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
+14.56%
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
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$56.7M |
| 2 |
Baidu
BIDU
|
+$48.3M |
| 3 |
Vipshop
VIPS
|
+$27.8M |
| 4 |
MetLife
MET
|
+$17.7M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14M |
| 4 |
Estee Lauder
EL
|
+$12.4M |
| 5 |
Cognizant
CTSH
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.35% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$10.3B
| $1.03M | 0.05% |
+67,100
| New | +$965K |
|
252
Dominion Energy
D
$59.7B
| $1.02M | 0.05% |
16,382
+367
| +2% | +$21.8K |
|
253
CVS Health
CVS
$119B
| $1.01M | 0.05% |
17,766
+443
| +3% | +$26.4K |
|
|
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
| $1M | 0.05% |
29,700
-7,900
| -21% | -$279K |
|
255
Goldman Sachs
GS
$301B
| $1M | 0.05% |
6,321
-9,568
| -60% | -$1.54M |
|
|
ENIA
256
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $998K | 0.05% |
115,226
-16,749
| -13% | -$143K |
|
257
Freeport-McMoran
FCX
$96.3B
| $986K | 0.04% |
29,794
-583
| -2% | -$17.8K |
|
258
Telefônica Brasil
VIV
$18.6B
| $981K | 0.04% |
43,731
-5,853
| -12% | -$126K |
|
259
Prologis
PLD
$133B
| $979K | 0.04% |
26,022
-15,443
| -37% | -$582K |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $972K | 0.04% |
15,412
+302
| +2% | +$18.1K |
|
261
General Motors
GM
$78.2B
| $970K | 0.04% |
26,973
-36,580
| -58% | -$1.31M |
|
262
Grupo Cibest SA
CIB
$23B
| $965K | 0.04% |
16,762
-2,240
| -12% | -$128K |
|
263
Cardinal Health
CAH
$56.5B
| $946K | 0.04% |
18,143
+336
| +2% | +$17.1K |
|
264
PLDT
PHI
$4.19B
| $940K | 0.04% |
13,855
-9,100
| -40% | -$614K |
|
|
LXK
265
DELISTED
Lexmark Intl Inc
LXK
| $934K | 0.04% |
28,300
+300
| +1% | +$10.6K |
|
266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $918K | 0.04% |
15,756
-117,756
| -88% | -$6.66M |
|
|
ATHN
267
DELISTED
Athenahealth, Inc.
ATHN
| $907K | 0.04% |
8,356
-2,622
| -24% | -$283K |
|
268
McCormick & Company Non-Voting
MKC
$14.2B
| $905K | 0.04% |
27,970
-11,522
| -29% | -$404K |
|
|
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $887K | 0.04% |
7,360
-2,640
| -26% | -$294K |
|
270
Motorola Solutions
MSI
$77.1B
| $885K | 0.04% |
14,901
-4,868
| -25% | -$280K |
|
|
ASIA
271
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $876K | 0.04% |
75,900
| – | – |
|
|
EMC
272
DELISTED
EMC CORPORATION
EMC
| $874K | 0.04% |
34,214
-36,707
| -52% | -$953K |
|
273
KLA
KLAC
$261B
| $868K | 0.04% |
+142,470
| New | +$835K |
|
|
GRMN
274
Garmin
GRMN
$59.7B
| $866K | 0.04% |
+19,173
| New | +$762K |
|
|
LTM
275
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $862K | 0.04% |
57,144
-8,184
| -13% | -$115K |
|
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Mirae Asset Global Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Mirae Asset Global Investments held 460 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments deployed $144M of net new capital in Q3 2013, opening 61 new positions and adding to 154 existing holdings. Its largest new stake was Sina Corp: 771,698 shares worth $62.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $81.5M trimmed.
- Mirae Asset Global Investments's largest Q3 2013 buy was Sina Corp: 771,698 shares worth $62.6M.
- Mirae Asset Global Investments added most to Baidu in Q3 2013, an estimated $48.3M increase.
- Mirae Asset Global Investments's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.5M.
- Mirae Asset Global Investments fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $50.4M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $2.21B portfolio in Q3 2013.
- Mirae Asset Global Investments opened 61 new positions and closed 56 in Q3 2013.
- Mirae Asset Global Investments's portfolio value rose 17% quarter-over-quarter to $2.21B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2013, filed 12 Nov 2013.