We are live on
!
Find out more
Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
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
$4.84B
AUM Growth
+$962M
(+25%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
261
Reduced
162
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193M |
| 2 |
Alibaba
BABA
|
+$60.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.7M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.7M |
| 2 |
TotalEnergies
TTE
|
+$46.4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$44.6M |
| 4 |
JD.com
JD
|
+$17.3M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Healthcare | 7.4% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 6.88% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.2B
| $815K | 0.02% |
39,178
+28,920
| +282% | +$594K |
|
377
General Motors
GM
$78.4B
| $809K | 0.02% |
+25,441
| New | +$795K |
|
378
Las Vegas Sands
LVS
$29.6B
| $776K | 0.02% |
+13,480
| New | +$695K |
|
379
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $774K | 0.02% |
8,145
+1,019
| +14% | +$101K |
|
380
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $772K | 0.02% |
+6,935
| New | +$769K |
|
381
Itaú Unibanco
ITUB
$82.7B
| $771K | 0.02% |
175,817
+34
| +0% | +$161 |
|
382
Freeport-McMoran
FCX
$96.4B
| $757K | 0.02% |
+69,707
| New | +$802K |
|
383
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $740K | 0.02% |
+30,000
| New | +$726K |
|
384
Seagate
STX
$186B
| $734K | 0.02% |
+19,025
| New | +$618K |
|
385
LyondellBasell Industries
LYB
$20.7B
| $729K | 0.02% |
9,045
-28,381
| -76% | -$2.19M |
|
386
Microchip Technology
MCHP
$44B
| $719K | 0.01% |
+23,152
| New | +$673K |
|
387
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $716K | 0.01% |
+11,822
| New | +$696K |
|
388
Avnet
AVT
$7.87B
| $711K | 0.01% |
17,315
-3,895
| -18% | -$159K |
|
|
ALDR
389
DELISTED
Alder Biopharmaceuticals
ALDR
| $697K | 0.01% |
21,272
+18
| +0.1% | +$548 |
|
390
Sysco
SYY
$40.3B
| $690K | 0.01% |
14,081
-1,687
| -11% | -$86.6K |
|
391
Estee Lauder
EL
$31.8B
| $682K | 0.01% |
7,703
+200
| +3% | +$18.2K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $664K | 0.01% |
+20,075
| New | +$677K |
|
393
KT
KT
$8.83B
| $656K | 0.01% |
40,861
+5,116
| +14% | +$78.9K |
|
394
Ametek
AME
$58.8B
| $655K | 0.01% |
+13,699
| New | +$653K |
|
395
KLA
KLAC
$262B
| $655K | 0.01% |
+93,920
| New | +$676K |
|
396
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $652K | 0.01% |
+14,597
| New | +$653K |
|
|
SHPG
397
DELISTED
Shire pic
SHPG
| $647K | 0.01% |
3,339
+1,882
| +129% | +$367K |
|
|
BRFS
398
DELISTED
BRF SA
BRFS
| $646K | 0.01% |
37,818
+10,470
| +38% | +$170K |
|
399
Coca-Cola Femsa
KOF
$23B
| $646K | 0.01% |
8,609
-1,118
| -11% | -$86.7K |
|
400
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $643K | 0.01% |
4,387
-607
| -12% | -$92.8K |
|
Similar funds
Mirae Asset Global Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Mirae Asset Global Investments held 604 positions worth $4.84B, up 25% from $3.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments deployed $643M of net new capital in Q3 2016, opening 92 new positions and adding to 261 existing holdings. Its largest new stake was Hanesbrands: 700,612 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M trimmed.
- Mirae Asset Global Investments's largest Q3 2016 buy was Hanesbrands: 700,612 shares worth $17.7M.
- Mirae Asset Global Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $193M increase.
- Mirae Asset Global Investments's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
- Mirae Asset Global Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $13.3M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $4.84B portfolio in Q3 2016.
- Mirae Asset Global Investments opened 92 new positions and closed 72 in Q3 2016.
- Mirae Asset Global Investments's portfolio value rose 25% quarter-over-quarter to $4.84B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2016, filed 10 Nov 2016.