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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$69.2B
| $554K | 0.03% |
8,657
-2,550
| -23% | -$174K |
|
327
Rayonier
RYN
$6.45B
| $551K | 0.02% |
14,611
+590
| +4% | +$22.6K |
|
328
Intuit
INTU
$92B
| $546K | 0.02% |
8,224
+54
| +0.7% | +$3.48K |
|
329
TIM SA
TIMB
$8.62B
| $543K | 0.02% |
23,029
-1,478
| -6% | -$29.9K |
|
330
Sony
SONY
$138B
| $531K | 0.02% |
+123,235
| New | +$522K |
|
331
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $529K | 0.02% |
3,147
+574
| +22% | +$96.2K |
|
|
TEF
332
DELISTED
Telefonica
TEF
| $523K | 0.02% |
46,063
-11,856
| -20% | -$123K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $522K | 0.02% |
13,000
+7,500
| +136% | +$297K |
|
334
Ares Capital
ARCC
$14.3B
| $519K | 0.02% |
30,000
| – | – |
|
335
CoreCivic
CXW
$3.35B
| $518K | 0.02% |
15,000
-14,495
| -49% | -$486K |
|
|
CS
336
DELISTED
Credit Suisse Group
CS
| $516K | 0.02% |
16,882
-6,000
| -26% | -$178K |
|
|
SHPG
337
DELISTED
Shire pic
SHPG
| $516K | 0.02% |
4,300
-2,600
| -38% | -$287K |
|
338
Kohl's
KSS
$2.1B
| $515K | 0.02% |
+9,954
| New | +$520K |
|
339
Rio Tinto
RIO
$164B
| $512K | 0.02% |
10,500
-3,100
| -23% | -$145K |
|
340
Sanofi
SNY
$104B
| $511K | 0.02% |
10,100
-2,400
| -19% | -$122K |
|
341
SAP
SAP
$242B
| $510K | 0.02% |
6,900
-600
| -8% | -$44.3K |
|
|
ARMH
342
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $510K | 0.02% |
+10,600
| New | +$448K |
|
343
Diageo
DEO
$52.8B
| $508K | 0.02% |
+4,000
| New | +$500K |
|
|
NVO
344
Novo Nordisk
NVO
$207B
| $508K | 0.02% |
30,000
-7,000
| -19% | -$118K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $508K | 0.02% |
13,470
-1,430
| -10% | -$56.5K |
|
|
ABB
346
DELISTED
ABB Ltd
ABB
| $507K | 0.02% |
21,500
-5,500
| -20% | -$124K |
|
347
HSBC
HSBC
$355B
| $505K | 0.02% |
10,793
-2,321
| -18% | -$110K |
|
348
Barclays
BCS
$93.7B
| $503K | 0.02% |
31,879
-7,752
| -20% | -$121K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $499K | 0.02% |
6,472
+134
| +2% | +$9.95K |
|
350
NatWest
NWG
$75.8B
| $498K | 0.02% |
+39,929
| New | +$446K |
|
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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.