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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $343K | 0.02% |
+8,745
| New | +$332K |
|
377
Morgan Stanley
MS
$338B
| $334K | 0.02% |
12,373
-2,122
| -15% | -$56.9K |
|
378
The GEO Group
GEO
$4.18B
| $333K | 0.02% |
15,000
-15,000
| -50% | -$336K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $328K | 0.01% |
4,050
-3,906
| -49% | -$316K |
|
|
GG
380
DELISTED
Goldcorp Inc
GG
| $323K | 0.01% |
+12,400
| New | +$342K |
|
381
Textron
TXT
$15.2B
| $315K | 0.01% |
11,400
+235
| +2% | +$6.55K |
|
382
iShares Russell 1000 ETF
IWB
$50B
| $301K | 0.01% |
+3,200
| New | +$299K |
|
|
PCL
383
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $298K | 0.01% |
6,353
-7,252
| -53% | -$340K |
|
384
HDFC Bank
HDB
$120B
| $283K | 0.01% |
36,800
-22,288
| -38% | -$183K |
|
385
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $283K | 0.01% |
+11,500
| New | +$275K |
|
|
GAP
386
The Gap Inc
GAP
$7.55B
| $256K | 0.01% |
+6,344
| New | +$274K |
|
387
Applied Materials
AMAT
$417B
| $253K | 0.01% |
14,460
-2,263
| -14% | -$36.1K |
|
|
CPAC
388
Cementos Pacasmayo
CPAC
$1.01B
| $251K | 0.01% |
17,136
+8,430
| +97% | +$131K |
|
389
Invesco DB Oil Fund
DBO
$393M
| $233K | 0.01% |
8,500
| – | – |
|
|
TTM
390
DELISTED
Tata Motors Limited
TTM
| $228K | 0.01% |
+8,583
| New | +$211K |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $228K | 0.01% |
4,250
-5,000
| -54% | -$274K |
|
392
iShares MSCI Switzerland ETF
EWL
$2.23B
| $225K | 0.01% |
+7,203
| New | +$217K |
|
|
CPL
393
DELISTED
CPFL Energia S.A.
CPL
| $211K | 0.01% |
+12,951
| New | +$217K |
|
|
CZZ
394
DELISTED
Cosan Limited
CZZ
| $207K | 0.01% |
13,459
-9,674
| -42% | -$146K |
|
395
NextEra Energy
NEE
$179B
| $205K | 0.01% |
10,272
-1,148
| -10% | -$23.7K |
|
396
Archer Daniels Midland
ADM
$38.8B
| $201K | 0.01% |
5,453
-575
| -10% | -$20.9K |
|
397
iShares MSCI Taiwan ETF
EWT
$11.2B
| $187K | 0.01% |
6,705
-6,095
| -48% | -$167K |
|
|
SPIL
398
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $175K | 0.01% |
30,200
| – | – |
|
399
KT
KT
$8.83B
| $169K | 0.01% |
10,100
| – | – |
|
400
VEON
VEON
$3.92B
| $163K | 0.01% |
555
-148
| -21% | -$39.4K |
|
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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.