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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
+5.24%
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
$13.5B
AUM Growth
+$6.19B
(+84%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
43.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
496
Reduced
206
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$163M |
| 2 |
FMC
FMC
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$148M |
| 4 |
Albemarle
ALB
|
+$139M |
| 5 |
Enterprise Products Partners
EPD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$54.4M |
| 2 |
Vipshop
VIPS
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$37.3M |
| 4 |
Alibaba
BABA
|
+$34.7M |
| 5 |
Booking.com
BKNG
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Energy | 11.44% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
301
DELISTED
PBF LOGISTICS LP
PBFX
| $8.77M | 0.06% |
+407,150
| New | +$8.8M |
|
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $8.75M | 0.06% |
382,570
+290,460
| +315% | +$6.49M |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.59M | 0.06% |
79,686
-21,169
| -21% | -$2.27M |
|
304
Exelon
EXC
$46.2B
| $8.53M | 0.06% |
273,869
+55,709
| +26% | +$1.71M |
|
305
Lockheed Martin
LMT
$138B
| $8.51M | 0.06% |
24,603
+3,493
| +17% | +$1.13M |
|
|
VLP
306
DELISTED
Valero Energy Partners LP
VLP
| $8.5M | 0.06% |
+224,401
| New | +$8.58M |
|
|
TLP
307
DELISTED
Transmontaigne
TLP
| $8.44M | 0.06% |
+219,307
| New | +$8.49M |
|
308
DuPont de Nemours
DD
$19.5B
| $8.43M | 0.06% |
51,746
-11,517
| -18% | -$1.98M |
|
309
Ross Stores
ROST
$80.8B
| $8.31M | 0.06% |
83,798
+36,782
| +78% | +$3.38M |
|
310
Analog Devices
ADI
$188B
| $8.31M | 0.06% |
89,921
+33,810
| +60% | +$3.25M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $8.29M | 0.06% |
113,321
+28,901
| +34% | +$1.96M |
|
312
McEwen Inc
MUX
$1.17B
| $8.22M | 0.06% |
+423,854
| New | +$8.87M |
|
313
General Mills
GIS
$20.2B
| $8.2M | 0.06% |
190,987
+163,421
| +593% | +$7.4M |
|
314
iShares S&P 500 Value ETF
IVE
$50B
| $8.17M | 0.06% |
70,520
-540
| -0.8% | -$62K |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $8.12M | 0.06% |
85,496
+33,483
| +64% | +$2.85M |
|
|
AGR
316
DELISTED
Avangrid, Inc.
AGR
| $8.08M | 0.06% |
+168,611
| New | +$8.5M |
|
317
VEON
VEON
$3.9B
| $8.04M | 0.06% |
+110,968
| New | +$8.05M |
|
318
Micron Technology
MU
$981B
| $8.01M | 0.06% |
177,236
+78,649
| +80% | +$3.97M |
|
|
APU
319
DELISTED
AmeriGas Partners, L.P.
APU
| $7.86M | 0.06% |
+199,033
| New | +$8.16M |
|
320
H&R Block
HRB
$5.92B
| $7.84M | 0.06% |
304,520
+292,956
| +2,533% | +$7.43M |
|
321
Vanguard Total Bond Market
BND
$161B
| $7.82M | 0.06% |
99,380
-42,000
| -30% | -$3.32M |
|
322
Ryanair
RYAAY
$30.8B
| $7.82M | 0.06% |
203,478
+14,245
| +8% | +$586K |
|
|
323
Vipshop
VIPS
$7.2B
| $7.76M | 0.06% |
1,244,226
-6,085,347
| -83% | -$50M |
|
324
Sensata Technologies
ST
$6.73B
| $7.67M | 0.06% |
154,795
+114,426
| +283% | +$5.99M |
|
|
KMI.PRA
325
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.65M | 0.06% |
+230,110
| New | +$7.76M |
|
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Mirae Asset Global Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Mirae Asset Global Investments held 1,367 positions worth $13.5B, up 84% from $7.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mirae Asset Global Investments deployed $5.91B of net new capital in Q3 2018, opening 588 new positions and adding to 496 existing holdings. Its largest new stake was Albemarle: 1,432,475 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $54.4M trimmed.
- Mirae Asset Global Investments's largest Q3 2018 buy was Albemarle: 1,432,475 shares worth $143M.
- Mirae Asset Global Investments added most to Intuitive Surgical in Q3 2018, an estimated $163M increase.
- Mirae Asset Global Investments's biggest Q3 2018 reduction was Broadcom, cutting an estimated $54.4M.
- Mirae Asset Global Investments fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2018, selling an estimated $15.9M.
- Mirae Asset Global Investments's ten largest holdings make up 20% of its $13.5B portfolio in Q3 2018.
- Mirae Asset Global Investments opened 588 new positions and closed 55 in Q3 2018.
- Mirae Asset Global Investments's portfolio value rose 84% quarter-over-quarter to $13.5B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2018, filed 13 Nov 2018.