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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$2.77B
AUM Growth
-$1.72B
Cap. Flow
-$1.74B
Cap. Flow %
-62.73%
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
2
YUM icon
Yum! Brands
YUM
+$28.3M
3
ATHM icon
Autohome
ATHM
+$26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.5M
2
DIS icon
Walt Disney
DIS
+$91.5M
3
V icon
Visa
V
+$90.6M
4
HSY icon
Hershey
HSY
+$81.8M
5
LYB icon
LyondellBasell Industries
LYB
+$76.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 13.82%
3 Healthcare 13.45%
4 Communication Services 11.96%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
326
Autoliv
ALV
$8.96B
$672K 0.02%
10,146
+2,221
+28% +$163K
SLH
327
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$665K 0.02%
11,803
– –
IWB icon
328
iShares Russell 1000 ETF
IWB
$50B
$663K 0.02%
6,030
-820
-12% -$90.6K
VNM icon
329
VanEck Vietnam ETF
VNM
$507M
$657K 0.02%
30,000
– –
TXT icon
330
Textron
TXT
$15.2B
$639K 0.02%
17,741
+64
+0.4% +$2.4K
DE icon
331
Deere & Co
DE
$167B
$638K 0.02%
7,777
-1,706
-18% -$146K
LFC
332
DELISTED
China Life Insurance Company Ltd.
LFC
$637K 0.02%
45,804
-9,837
-18% -$141K
EWW icon
333
iShares MSCI Mexico ETF
EWW
$1.89B
$635K 0.02%
+9,240
New +$649K
PETM
334
DELISTED
PETSMART INC
PETM
$635K 0.02%
9,061
+26
+0.3% +$1.81K
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$612K 0.02%
4,270
+241
+6% +$35.8K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$134B
$604K 0.02%
+5,372
New +$511K
EC icon
337
Ecopetrol
EC
$35B
$602K 0.02%
19,242
-15,104
-44% -$516K
XHB icon
338
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$592K 0.02%
20,000
– –
ENIA
339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$589K 0.02%
69,234
-30,876
-31% -$283K
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
$583K 0.02%
+3,514
New +$577K
ALTR
341
DELISTED
Altera Corp
ALTR
$575K 0.02%
+16,052
New +$559K
CIB icon
342
Grupo Cibest SA
CIB
$23.3B
$562K 0.02%
9,906
-9,782
-50% -$600K
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$5.56B
$559K 0.02%
16,149
-14,479
-47% -$549K
TM icon
344
Toyota
TM
$225B
$553K 0.02%
4,709
-100
-2% -$11.8K
MAT icon
345
Mattel
MAT
$4.29B
$540K 0.02%
17,617
-20,055
-53% -$709K
KOF icon
346
Coca-Cola Femsa
KOF
$23B
$533K 0.02%
5,292
-968
-15% -$106K
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$531K 0.02%
9,418
-10,327
-52% -$597K
WSM icon
348
Williams-Sonoma
WSM
$29.5B
$516K 0.02%
15,498
– –
RSX
349
DELISTED
VanEck Russia ETF
RSX
$512K 0.02%
22,892
+9,700
+74% +$240K
IHS
350
DELISTED
IHS INC CL-A COM STK
IHS
$496K 0.02%
3,959
– –
12 13
14
15 16

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Mirae Asset Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Mirae Asset Global Investments held 489 positions worth $2.77B, down 38% from $4.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirae Asset Global Investments withdrew a net $1.74B in Q3 2014, closing 34 positions and reducing 168 holdings. Its most notable exit was Yahoo Inc, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mirae Asset Global Investments opened a new position in iShares Core MSCI EAFE ETF worth $24.8M.

  • Mirae Asset Global Investments's largest Q3 2014 buy was iShares Core MSCI EAFE ETF: 426,590 shares worth $24.8M.
  • Mirae Asset Global Investments added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $52.4M increase.
  • Mirae Asset Global Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $95.5M.
  • Mirae Asset Global Investments fully exited Yahoo Inc in Q3 2014, selling an estimated $30.9M.
  • Mirae Asset Global Investments's ten largest holdings make up 26% of its $2.77B portfolio in Q3 2014.
  • Mirae Asset Global Investments opened 74 new positions and closed 34 in Q3 2014.
  • Mirae Asset Global Investments's portfolio value fell 38% quarter-over-quarter to $2.77B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2014, filed 13 Nov 2014.