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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 | |
|---|---|---|---|---|---|---|
276
Banco Santander Chile
BSAC
$16.4B
| $860K | 0.04% |
32,735
-341
| -1% | -$8.13K |
|
277
Honeywell
HON
$73.4B
| $860K | 0.04% |
11,533
-1,685
| -13% | -$125K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $859K | 0.04% |
+5,965
| New | +$795K |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $845K | 0.04% |
23,085
-7,173
| -24% | -$260K |
|
280
Jazz Pharmaceuticals
JAZZ
$16B
| $841K | 0.04% |
9,139
-6,896
| -43% | -$556K |
|
281
Ameriprise Financial
AMP
$49.7B
| $828K | 0.04% |
9,092
-271
| -3% | -$23.9K |
|
282
ON Semiconductor
ON
$31.5B
| $825K | 0.04% |
112,910
+2,368
| +2% | +$18.2K |
|
|
KMF
283
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $820K | 0.04% |
25,570
-10,500
| -29% | -$347K |
|
284
VF Corp
VFC
$5.79B
| $818K | 0.04% |
+17,459
| New | +$806K |
|
|
LFC
285
DELISTED
China Life Insurance Company Ltd.
LFC
| $816K | 0.04% |
62,976
-9,300
| -13% | -$116K |
|
286
General Mills
GIS
$20.3B
| $810K | 0.04% |
+16,900
| New | +$848K |
|
287
Santander
BSBR
$43.1B
| $796K | 0.04% |
119,659
-9,791
| -8% | -$57.2K |
|
288
United Parcel Service
UPS
$88.9B
| $795K | 0.04% |
8,706
+196
| +2% | +$17.2K |
|
|
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $794K | 0.04% |
15,132
+268
| +2% | +$14.7K |
|
290
Alkermes
ALKS
$8.28B
| $786K | 0.04% |
23,392
+8,361
| +56% | +$272K |
|
291
W.P. Carey
WPC
$16B
| $783K | 0.04% |
12,354
-6,177
| -33% | -$407K |
|
292
FedEx
FDX
$76.3B
| $782K | 0.04% |
6,855
+136
| +2% | +$14.7K |
|
|
EMBJ
293
Embraer S.A. ADS
EMBJ
$12.7B
| $780K | 0.04% |
24,019
-1,558
| -6% | -$54.2K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $766K | 0.03% |
18,797
-4,630
| -20% | -$183K |
|
295
Yum! Brands
YUM
$39.4B
| $757K | 0.03% |
14,753
-2,871
| -16% | -$149K |
|
296
ICICI Bank
IBN
$107B
| $754K | 0.03% |
135,949
+8,910
| +7% | +$52.3K |
|
297
Medallion Financial
MFIN
$252M
| $750K | 0.03% |
50,400
| – | – |
|
|
EOCC
298
DELISTED
Enel Generacion Chile S.A.
EOCC
| $750K | 0.03% |
25,828
-1,954
| -7% | -$56.1K |
|
299
Sabesp
SBS
$17.8B
| $749K | 0.03% |
387,585
-23,606
| -6% | -$44.3K |
|
300
T-Mobile US
TMUS
$192B
| $747K | 0.03% |
+28,761
| New | +$703K |
|
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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.