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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
AVAL icon
401
Grupo Aval
AVAL
$6.24B
$312K 0.01%
+23,000
New +$314K
BSBR icon
402
Santander
BSBR
$43.1B
$310K 0.01%
49,488
-41,756
-46% -$272K
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$310K 0.01%
5,200
+1,400
+37% +$86.3K
SLG icon
404
SL Green Realty
SLG
$3.95B
$304K 0.01%
3,099
– –
TTM
405
DELISTED
Tata Motors Limited
TTM
$303K 0.01%
6,919
-80
-1% -$3.5K
RDY icon
406
Dr. Reddy's Laboratories
RDY
$10.4B
$302K 0.01%
28,770
+5,225
+22% +$49.1K
GD icon
407
General Dynamics
GD
$106B
$291K 0.01%
+2,291
New +$278K
IBA
408
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$287K 0.01%
+4,800
New +$272K
PSA icon
409
Public Storage
PSA
$60.7B
$278K 0.01%
+1,678
New +$288K
PAC icon
410
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$277K 0.01%
4,100
+1,620
+65% +$113K
SID icon
411
Companhia Siderúrgica Nacional
SID
$1.15B
$275K 0.01%
77,306
-57,029
-42% -$262K
AMAT icon
412
Applied Materials
AMAT
$417B
$271K 0.01%
12,554
+126
+1% +$2.79K
KT icon
413
KT
KT
$8.83B
$271K 0.01%
+16,700
New +$270K
HDB icon
414
HDFC Bank
HDB
$120B
$268K 0.01%
23,012
-10,420
-31% -$126K
HOLI
415
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$268K 0.01%
+11,925
New +$268K
TIMB icon
416
TIM SA
TIMB
$8.62B
$265K 0.01%
10,105
-8,097
-44% -$219K
EWZ icon
417
iShares MSCI Brazil ETF
EWZ
$8.6B
$263K 0.01%
+6,060
New +$300K
ADM icon
418
Archer Daniels Midland
ADM
$38.8B
$262K 0.01%
5,132
-49
-0.9% -$2.4K
DBO icon
419
Invesco DB Oil Fund
DBO
$393M
$258K 0.01%
9,500
– –
IGV icon
420
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$258K 0.01%
14,910
– –
AENZ
421
DELISTED
Aenza S.A.A.
AENZ
$258K 0.01%
5,721
– –
AEP icon
422
American Electric Power
AEP
$67.3B
$257K 0.01%
+4,910
New +$260K
IXJ icon
423
iShares Global Healthcare ETF
IXJ
$4.23B
$256K 0.01%
5,240
– –
CNCO
424
DELISTED
Cencosud S.A.
CNCO
$256K 0.01%
28,414
-19,242
-40% -$180K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$13.5B
$252K 0.01%
+3,490
New +$229K
15 16
17
18 19

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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.