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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
DB icon
376
Deutsche Bank
DB
$71.8B
$411K 0.01%
13,216
+2,576
+24% +$79.8K
SAP icon
377
SAP
SAP
$242B
$411K 0.01%
5,700
+400
+8% +$31.1K
YOKU
378
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$411K 0.01%
22,962
-1,007
-4% -$20.3K
AVT icon
379
Avnet
AVT
$7.87B
$407K 0.01%
+9,800
New +$427K
ARMH
380
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$406K 0.01%
9,300
+500
+6% +$22.7K
HSBC icon
381
HSBC
HSBC
$355B
$402K 0.01%
9,168
+464
+5% +$21.1K
LTM
382
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$401K 0.01%
35,322
-26,054
-42% -$323K
SMOG icon
383
VanEck Low Carbon Energy ETF
SMOG
$133M
$400K 0.01%
6,718
+3,650
+119% +$231K
FSL
384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$394K 0.01%
+20,190
New +$431K
EOCC
385
DELISTED
Enel Generacion Chile S.A.
EOCC
$384K 0.01%
12,645
-8,420
-40% -$267K
MCHI icon
386
iShares MSCI China ETF
MCHI
$6.27B
$371K 0.01%
+7,820
New +$388K
BCH icon
387
Banco de Chile
BCH
$20.7B
$370K 0.01%
16,450
-5,298
-24% -$122K
SBS icon
388
Sabesp
SBS
$17.7B
$370K 0.01%
235,019
-82,437
-26% -$149K
LBTYA icon
389
Liberty Global Class A
LBTYA
$3.48B
$365K 0.01%
10,399
– –
SHYG icon
390
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$363K 0.01%
7,340
-1,830
-20% -$91.9K
DNOW icon
391
DNOW Inc
DNOW
$3.01B
$356K 0.01%
+11,710
New +$383K
SKM icon
392
SK Telecom
SKM
$12.9B
$352K 0.01%
+7,041
New +$334K
ASR icon
393
Grupo Aeroportuario del Sureste
ASR
$8.15B
$344K 0.01%
2,678
-836
-24% -$107K
SPIL
394
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$344K 0.01%
50,450
+20,140
+66% +$149K
TRV icon
395
Travelers Companies
TRV
$78.3B
$343K 0.01%
3,654
+59
+2% +$5.5K
BSAC icon
396
Banco Santander Chile
BSAC
$16.5B
$340K 0.01%
15,408
-12,560
-45% -$311K
YPF icon
397
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$337K 0.01%
9,113
-9,976
-52% -$349K
ADRA
398
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$336K 0.01%
11,607
– –
OMAB icon
399
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$328K 0.01%
9,300
+3,844
+70% +$129K
GGB icon
400
Gerdau
GGB
$9.21B
$318K 0.01%
83,505
-83,533
-50% -$382K
14 15
16
17 18

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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.