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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
+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
(-38%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-62.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.4M |
| 2 |
Yum! Brands
YUM
|
+$28.3M |
| 3 |
Autohome
ATHM
|
+$26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.5M |
| 2 |
Walt Disney
DIS
|
+$91.5M |
| 3 |
Visa
V
|
+$90.6M |
| 4 |
Hershey
HSY
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$229B
| $495K | 0.02% |
9,953
+1,537
| +18% | +$89.4K |
|
352
Zurn Elkay Water Solutions
ZWS
$8.6B
| $493K | 0.02% |
+35,971
| New | +$494K |
|
353
iShares Global Consumer Staples ETF
KXI
$1.06B
| $487K | 0.02% |
11,104
-1,820
| -14% | -$81.1K |
|
354
Chunghwa Telecom
CHT
$32.9B
| $486K | 0.02% |
16,201
+4,126
| +34% | +$127K |
|
355
Home Depot
HD
$353B
| $461K | 0.02% |
5,033
+300
| +6% | +$25.7K |
|
356
Viatris
VTRS
$18.7B
| $458K | 0.02% |
+10,074
| New | +$490K |
|
357
Sony
SONY
$139B
| $456K | 0.02% |
126,375
+1,500
| +1% | +$5.4K |
|
|
SNP
358
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $456K | 0.02% |
5,212
-738
| -12% | -$71.4K |
|
359
Telefônica Brasil
VIV
$18.6B
| $453K | 0.02% |
22,968
-17,476
| -43% | -$354K |
|
|
EMBJ
360
Embraer S.A. ADS
EMBJ
$12.7B
| $445K | 0.02% |
11,362
-10,531
| -48% | -$408K |
|
361
Vodafone
VOD
$36.7B
| $444K | 0.02% |
13,508
+1,470
| +12% | +$49K |
|
362
BP
BP
$111B
| $442K | 0.02% |
12,311
-22,422
| -65% | -$888K |
|
|
GG
363
DELISTED
Goldcorp Inc
GG
| $441K | 0.02% |
19,150
+2,700
| +16% | +$72.5K |
|
364
NOV
NOV
$7.49B
| $437K | 0.02% |
5,742
-5,757
| -50% | -$476K |
|
|
SFUN
365
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $437K | 0.02% |
879
+227
| +35% | +$125K |
|
366
SLM Corp
SLM
$5.11B
| $435K | 0.02% |
50,820
| – | – |
|
367
Sasol
SSL
$7.38B
| $435K | 0.02% |
7,980
+2,455
| +44% | +$142K |
|
368
CEMIG Preferred Shares
CIG
$5.64B
| $426K | 0.02% |
133,895
-63,492
| -32% | -$260K |
|
369
Illumina
ILMN
$29.1B
| $425K | 0.02% |
+2,668
| New | +$446K |
|
|
CS
370
DELISTED
Credit Suisse Group
CS
| $423K | 0.02% |
15,300
+1,900
| +14% | +$53.1K |
|
371
Sanofi
SNY
$104B
| $418K | 0.02% |
7,400
| – | – |
|
372
Diageo
DEO
$52.8B
| $415K | 0.02% |
3,600
+600
| +20% | +$72.7K |
|
|
ABB
373
DELISTED
ABB Ltd
ABB
| $415K | 0.02% |
18,500
+1,800
| +11% | +$41.3K |
|
374
Rio Tinto
RIO
$164B
| $413K | 0.01% |
8,400
+1,200
| +17% | +$66.3K |
|
375
Barclays
BCS
$93.7B
| $412K | 0.01% |
29,903
+4,075
| +16% | +$56.2K |
|
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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.