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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Mexico ETF
EWW
$1.89B
| $494K | 0.02% |
7,730
| – | – |
|
352
Deutsche Bank
DB
$71.8B
| $491K | 0.02% |
12,559
-3,756
| -23% | -$145K |
|
353
Exelon
EXC
$46.2B
| $490K | 0.02% |
23,144
+558
| +2% | +$12.2K |
|
|
MRSH
354
Marsh
MRSH
$91.3B
| $490K | 0.02% |
11,245
+1,361
| +14% | +$57.2K |
|
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $470K | 0.02% |
+8,000
| New | +$461K |
|
|
SNP
356
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $467K | 0.02% |
5,961
-469
| -7% | -$35.1K |
|
|
BTM
357
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $451K | 0.02% |
244,905
+175,448
| +253% | +$323K |
|
358
Aflac
AFL
$60.7B
| $443K | 0.02% |
+14,280
| New | +$430K |
|
359
BCE
BCE
$21.8B
| $436K | 0.02% |
10,220
| – | – |
|
360
Halliburton
HAL
$28.2B
| $436K | 0.02% |
9,054
-1,473
| -14% | -$69K |
|
361
Sociedad Química y Minera de Chile
SQM
$20.6B
| $433K | 0.02% |
14,553
-6,106
| -30% | -$190K |
|
362
Corning
GLW
$137B
| $423K | 0.02% |
28,990
+548
| +2% | +$8.11K |
|
|
IPG
363
DELISTED
Interpublic Group of Companies
IPG
| $423K | 0.02% |
24,606
+440
| +2% | +$7.09K |
|
|
AENZ
364
DELISTED
Aenza S.A.A.
AENZ
| $421K | 0.02% |
+7,038
| New | +$436K |
|
365
ENI
E
$80.3B
| $419K | 0.02% |
+9,100
| New | +$409K |
|
366
Philips
PHG
$26.4B
| $419K | 0.02% |
+18,758
| New | +$410K |
|
367
Imperial Oil
IMO
$62.7B
| $418K | 0.02% |
+9,500
| New | +$398K |
|
368
Home Depot
HD
$353B
| $416K | 0.02% |
5,495
+214
| +4% | +$16.5K |
|
369
Chunghwa Telecom
CHT
$32.9B
| $403K | 0.02% |
12,742
-3,391
| -21% | -$108K |
|
370
Liberty Global Class C
LBTYK
$3.4B
| $398K | 0.02% |
13,028
-428
| -3% | -$12.9K |
|
|
ALD
371
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $388K | 0.02% |
8,000
-2,000
| -20% | -$96.6K |
|
372
Xerox
XRX
$423M
| $368K | 0.02% |
+13,565
| New | +$356K |
|
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $362K | 0.02% |
7,000
+1,000
| +17% | +$50.2K |
|
|
GOOD
374
Gladstone Commercial Corp
GOOD
$619M
| $359K | 0.02% |
20,000
| – | – |
|
375
NetEase
NTES
$81.9B
| $350K | 0.02% |
+24,110
| New | +$330K |
|
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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.