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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
-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
Cap. Flow
-$329M
Cap. Flow %
-13.46%
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$28.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
5
IBM icon
IBM
IBM
+$7.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63M
2
BIDU icon
Baidu
BIDU
+$34.1M
3
VIPS icon
Vipshop
VIPS
+$21.4M
4
IBB icon
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
ADM icon
401
Archer Daniels Midland
ADM
$38.8B
$239K 0.01%
5,759
-576
-9% -$26.3K
TWX
402
DELISTED
Time Warner Inc
TWX
$231K 0.01%
3,361
-101
-3% -$7.93K
OMAB icon
403
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$230K 0.01%
5,800
– –
VALE.P
404
DELISTED
Vale S A
VALE.P
$227K 0.01%
67,591
-49,089
-42% -$203K
RDY icon
405
Dr. Reddy's Laboratories
RDY
$10.4B
$225K 0.01%
17,575
-1,385
-7% -$17.2K
AMAT icon
406
Applied Materials
AMAT
$417B
$223K 0.01%
15,129
+1,248
+9% +$20.9K
ALKS icon
407
Alkermes
ALKS
$8.26B
$221K 0.01%
3,774
-16
-0.4% -$1.06K
XYLD icon
408
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$220K 0.01%
5,400
-50,000
-90% -$2.2M
PBR.A icon
409
Petrobras Class A
PBR.A
$103B
$216K 0.01%
58,715
-15,777
-21% -$85.2K
VIV icon
410
Telefônica Brasil
VIV
$18.6B
$212K 0.01%
23,255
+2,183
+10% +$25.6K
DHR icon
411
Danaher
DHR
$146B
$207K 0.01%
3,615
-231
-6% -$13.6K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16.1B
$206K 0.01%
1,549
-8
-0.5% -$1.38K
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$202K 0.01%
+2,000
New +$202K
WU icon
414
Western Union
WU
$2.2B
$188K 0.01%
10,236
-64
-0.6% -$1.22K
SFXE
415
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$182K 0.01%
356,100
-2,000
-0.6% -$4.07K
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$175K 0.01%
24,261
-60,944
-72% -$475K
EC icon
417
Ecopetrol
EC
$35B
$154K 0.01%
17,889
-1,064
-6% -$11K
CBD
418
DELISTED
Companhia Brasileira de Distribuicao
CBD
$151K 0.01%
11,989
-5,581
-32% -$104K
CNCO
419
DELISTED
Cencosud S.A.
CNCO
$151K 0.01%
26,005
-2,354
-8% -$14.8K
SPIL
420
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$138K 0.01%
22,014
-10,552
-32% -$65.6K
KT icon
421
KT
KT
$8.83B
$135K 0.01%
10,300
– –
BSMX
422
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$128K 0.01%
17,351
-1,195
-6% -$9.92K
ASX icon
423
ASE Group
ASX
$101B
$127K 0.01%
23,106
-1,215
-5% -$6.68K
AVAL icon
424
Grupo Aval
AVAL
$6.24B
$127K 0.01%
16,599
-2,626
-14% -$21.5K
SBS icon
425
Sabesp
SBS
$17.7B
$126K 0.01%
167,247
-933
-0.6% -$838
15 16
17
18 19

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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.