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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
-9.7%
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
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.99M |
| 5 |
IBM
IBM
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$63M |
| 2 |
Baidu
BIDU
|
+$34.1M |
| 3 |
Vipshop
VIPS
|
+$21.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$17.1M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.42% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$97B
| $722K | 0.03% |
74,542
+28,972
| +64% | +$348K |
|
327
Mattel
MAT
$4.21B
| $712K | 0.03% |
33,809
-663
| -2% | -$15.5K |
|
|
CHL
328
DELISTED
China Mobile Limited
CHL
| $696K | 0.03% |
11,698
-8,502
| -42% | -$525K |
|
329
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $689K | 0.03% |
15,400
-77,890
| -83% | -$3.61M |
|
330
Canadian National Railway
CNI
$76.2B
| $684K | 0.03% |
12,049
+3,469
| +40% | +$202K |
|
331
Vertex Pharmaceuticals
VRTX
$134B
| $670K | 0.03% |
6,441
-350
| -5% | -$45K |
|
332
iShares MSCI China ETF
MCHI
$6.22B
| $667K | 0.03% |
15,220
-44,700
| -75% | -$2.14M |
|
|
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $662K | 0.03% |
50,000
| – | – |
|
334
Criteo S.A. Ordinary Shares
CRTO
$865M
| $634K | 0.03% |
16,900
+7,700
| +84% | +$352K |
|
335
Estee Lauder
EL
$31.7B
| $624K | 0.03% |
+7,728
| New | +$647K |
|
336
Infosys
INFY
$49.4B
| $578K | 0.02% |
60,538
-47,182
| -44% | -$403K |
|
337
Polaris
PII
$3.86B
| $574K | 0.02% |
+4,790
| New | +$650K |
|
338
Itaú Unibanco
ITUB
$82.4B
| $571K | 0.02% |
195,385
-118,254
| -38% | -$420K |
|
339
Fomento Económico Mexicano
FMX
$40.4B
| $565K | 0.02% |
6,326
-2,207
| -26% | -$196K |
|
|
CYBR
340
DELISTED
CyberArk
CYBR
| $557K | 0.02% |
11,100
+5,100
| +85% | +$279K |
|
341
Target
TGT
$68.9B
| $543K | 0.02% |
6,900
-678
| -9% | -$54.1K |
|
|
BRFS
342
DELISTED
BRF SA
BRFS
| $525K | 0.02% |
29,517
-14,618
| -33% | -$287K |
|
343
Incyte
INCY
$24.4B
| $503K | 0.02% |
4,559
-6
| -0.1% | -$673 |
|
344
Petrobras
PBR
$115B
| $497K | 0.02% |
114,216
+9,380
| +9% | +$57.2K |
|
345
iShares Global Consumer Staples ETF
KXI
$1.06B
| $493K | 0.02% |
11,104
-400
| -3% | -$18.2K |
|
346
Zurn Elkay Water Solutions
ZWS
$8.47B
| $490K | 0.02% |
59,901
| – | – |
|
347
iShares MSCI Italy ETF
EWI
$1.08B
| $485K | 0.02% |
+16,930
| New | +$507K |
|
348
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
| $476K | 0.02% |
10,000
-5,000
| -33% | -$363K |
|
349
ICICI Bank
IBN
$107B
| $475K | 0.02% |
62,385
-27,540
| -31% | -$235K |
|
350
Xerox
XRX
$411M
| $471K | 0.02% |
18,338
+5,852
| +47% | +$162K |
|
Similar funds
Mirae Asset Global Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Mirae Asset Global Investments held 503 positions worth $2.44B, down 22% from $3.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mirae Asset Global Investments withdrew a net $329M in Q3 2015, closing 68 positions and reducing 237 holdings. Its most notable exit was United States Oil Fund, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mirae Asset Global Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $8.75M.
- Mirae Asset Global Investments's largest Q3 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 441,640 shares worth $8.75M.
- Mirae Asset Global Investments added most to Cognizant in Q3 2015, an estimated $28.8M increase.
- Mirae Asset Global Investments's biggest Q3 2015 reduction was Alibaba, cutting an estimated $63M.
- Mirae Asset Global Investments fully exited United States Oil Fund in Q3 2015, selling an estimated $13M.
- Mirae Asset Global Investments's ten largest holdings make up 24% of its $2.44B portfolio in Q3 2015.
- Mirae Asset Global Investments opened 33 new positions and closed 68 in Q3 2015.
- Mirae Asset Global Investments's portfolio value fell 22% quarter-over-quarter to $2.44B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.