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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 | |
|---|---|---|---|---|---|---|
376
VanEck ChiNext Innovators ETF
CNXT
$109M
| $285K | 0.01% |
+8,400
| New | +$331K |
|
377
Honda
HMC
$41.1B
| $280K | 0.01% |
9,362
-2,152
| -19% | -$68.8K |
|
|
ENIA
378
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $274K | 0.01% |
40,115
-3,465
| -8% | -$26.5K |
|
379
BHP
BHP
$229B
| $273K | 0.01% |
9,704
+95
| +1% | +$3.09K |
|
380
Sony
SONY
$138B
| $272K | 0.01% |
55,440
-10,065
| -15% | -$53.7K |
|
381
Kraft Heinz
KHC
$29.2B
| $270K | 0.01% |
+3,829
| New | +$289K |
|
|
EOCC
382
DELISTED
Enel Generacion Chile S.A.
EOCC
| $269K | 0.01% |
10,946
-719
| -6% | -$19.2K |
|
383
SAP
SAP
$242B
| $266K | 0.01% |
4,100
-300
| -7% | -$20.7K |
|
384
Banco de Chile
BCH
$20.7B
| $263K | 0.01% |
13,471
+1,645
| +14% | +$32.1K |
|
385
HSBC
HSBC
$355B
| $261K | 0.01% |
7,744
-674
| -8% | -$25.2K |
|
386
BP
BP
$111B
| $260K | 0.01% |
10,102
+475
| +5% | +$13.9K |
|
|
ARMH
387
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $260K | 0.01% |
6,000
-100
| -2% | -$4.46K |
|
388
Banco Santander Chile
BSAC
$16.5B
| $259K | 0.01% |
14,213
-1,600
| -10% | -$31.3K |
|
389
Diageo
DEO
$52.8B
| $259K | 0.01% |
2,400
-400
| -14% | -$44.4K |
|
|
ABB
390
DELISTED
ABB Ltd
ABB
| $256K | 0.01% |
14,500
-500
| -3% | -$9.74K |
|
391
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $255K | 0.01% |
+9,800
| New | +$255K |
|
|
SHPG
392
DELISTED
Shire pic
SHPG
| $255K | 0.01% |
1,242
-4,720
| -79% | -$1.12M |
|
393
Rio Tinto
RIO
$164B
| $254K | 0.01% |
7,500
| – | – |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.01% |
+5,590
| New | +$284K |
|
395
HDFC Bank
HDB
$120B
| $250K | 0.01% |
16,316
+2,484
| +18% | +$37.5K |
|
396
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $249K | 0.01% |
2,867
-94
| -3% | -$7.55K |
|
397
Barclays
BCS
$93.7B
| $248K | 0.01% |
18,001
-4,286
| -19% | -$65.9K |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $248K | 0.01% |
+2,300
| New | +$244K |
|
399
Southern Company
SO
$106B
| $245K | 0.01% |
5,501
-112
| -2% | -$4.91K |
|
|
CS
400
DELISTED
Credit Suisse Group
CS
| $245K | 0.01% |
10,200
-1,800
| -15% | -$49.4K |
|
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.