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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 | |
|---|---|---|---|---|---|---|
|
AHL
301
DELISTED
ASPEN Insurance Holding Limited
AHL
| $746K | 0.03% |
20,550
+550
| +3% | +$20.2K |
|
|
PETM
302
DELISTED
PETSMART INC
PETM
| $733K | 0.03% |
+9,611
| New | +$695K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $731K | 0.03% |
6,687
-2,472
| -27% | -$272K |
|
|
SLH
304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $726K | 0.03% |
13,735
| – | – |
|
|
CNCO
305
DELISTED
Cencosud S.A.
CNCO
| $726K | 0.03% |
54,256
-3,952
| -7% | -$52.9K |
|
306
CEMIG Preferred Shares
CIG
$5.64B
| $722K | 0.03% |
214,509
-45,482
| -17% | -$154K |
|
307
Omnicom Group
OMC
$23.6B
| $722K | 0.03% |
11,391
+1,328
| +13% | +$84.6K |
|
308
Ventas
VTR
$44.6B
| $722K | 0.03% |
10,277
+345
| +3% | +$25.6K |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $718K | 0.03% |
9,374
+630
| +7% | +$49.6K |
|
310
Kimberly-Clark
KMB
$36.1B
| $714K | 0.03% |
7,903
-791
| -9% | -$73.3K |
|
311
Suncor Energy
SU
$74B
| $702K | 0.03% |
19,627
+7,387
| +60% | +$246K |
|
|
NTG
312
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $677K | 0.03% |
2,500
-1,000
| -29% | -$284K |
|
313
Herbalife
HLF
$1.23B
| $670K | 0.03% |
19,200
-42,400
| -69% | -$1.31M |
|
314
Deere & Co
DE
$167B
| $650K | 0.03% |
7,987
+1,137
| +17% | +$94.7K |
|
315
Coca-Cola Femsa
KOF
$23B
| $642K | 0.03% |
5,101
+101
| +2% | +$13.9K |
|
|
IRF
316
DELISTED
INTL RECTIFIER CORP
IRF
| $633K | 0.03% |
25,544
| – | – |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $626K | 0.03% |
7,233
| – | – |
|
318
Truist Financial
TFC
$63.9B
| $618K | 0.03% |
18,307
+382
| +2% | +$13.3K |
|
319
Toyota
TM
$225B
| $610K | 0.03% |
4,768
-1,600
| -25% | -$204K |
|
320
BHP
BHP
$229B
| $600K | 0.03% |
10,679
-1,656
| -13% | -$90.1K |
|
321
Equifax
EFX
$21.4B
| $598K | 0.03% |
9,991
+814
| +9% | +$50.1K |
|
|
NPSP
322
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $595K | 0.03% |
+18,705
| New | +$429K |
|
323
Principal Financial Group
PFG
$24.2B
| $590K | 0.03% |
13,776
-2,562
| -16% | -$107K |
|
324
NRG Energy
NRG
$25.2B
| $573K | 0.03% |
20,963
+337
| +2% | +$9.11K |
|
325
Sun Communities
SUI
$14.5B
| $567K | 0.03% |
13,310
-13,000
| -49% | -$614K |
|
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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.