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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
+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 | |
|---|---|---|---|---|---|---|
401
SK Telecom
SKM
$12.9B
| $636K | 0.01% |
17,074
+2,137
| +14% | +$77.4K |
|
|
DXJH
402
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $623K | 0.01% |
19,700
-2,200
| -10% | -$68.6K |
|
403
Southern Company
SO
$106B
| $622K | 0.01% |
12,118
-639
| -5% | -$33.7K |
|
404
Canadian National Railway
CNI
$76.4B
| $621K | 0.01% |
9,500
+291
| +3% | +$18.4K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $621K | 0.01% |
+15,561
| New | +$613K |
|
|
FLXN
406
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $620K | 0.01% |
+31,746
| New | +$537K |
|
407
Tapestry
TPR
$32.4B
| $616K | 0.01% |
+16,837
| New | +$667K |
|
408
Telkom Indonesia
TLK
$14.4B
| $612K | 0.01% |
18,676
+2,290
| +14% | +$73.1K |
|
|
SPIL
409
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $611K | 0.01% |
82,611
+9,890
| +14% | +$73.7K |
|
|
IBA
410
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $609K | 0.01% |
12,134
+1,519
| +14% | +$79.3K |
|
411
Zurn Elkay Water Solutions
ZWS
$8.6B
| $605K | 0.01% |
58,641
| – | – |
|
412
iShares MSCI France ETF
EWQ
$334M
| $603K | 0.01% |
24,950
-66,803
| -73% | -$1.58M |
|
413
Petrobras Class A
PBR.A
$103B
| $603K | 0.01% |
72,572
+13,987
| +24% | +$105K |
|
|
AGU
414
DELISTED
Agrium
AGU
| $601K | 0.01% |
6,630
+10
| +0.2% | +$919 |
|
415
Chunghwa Telecom
CHT
$32.9B
| $599K | 0.01% |
17,095
-257
| -1% | -$9.32K |
|
416
Invesco DB Agriculture Fund
DBA
$1.23B
| $599K | 0.01% |
30,000
-6,000
| -17% | -$124K |
|
417
iShares MSCI Brazil ETF
EWZ
$8.6B
| $597K | 0.01% |
17,690
+6,190
| +54% | +$205K |
|
418
America Movil
AMX
$70.3B
| $594K | 0.01% |
51,936
-16,913
| -25% | -$202K |
|
419
Banco de Chile
BCH
$20.7B
| $582K | 0.01% |
27,249
+3,812
| +16% | +$80.8K |
|
420
Travelers Companies
TRV
$78.3B
| $580K | 0.01% |
5,059
+175
| +4% | +$20.5K |
|
421
Leggett & Platt
LEG
$1.3B
| $577K | 0.01% |
12,643
-1,694
| -12% | -$87.1K |
|
422
Embotelladora Andina Series A
AKO.A
$3.75B
| $556K | 0.01% |
26,058
+3,262
| +14% | +$67.2K |
|
423
Alnylam Pharmaceuticals
ALNY
$29.6B
| $556K | 0.01% |
8,194
-2,880
| -26% | -$203K |
|
424
The Mosaic Company
MOS
$7.34B
| $551K | 0.01% |
+22,529
| New | +$614K |
|
425
PG&E
PCG
$38.1B
| $551K | 0.01% |
9,004
-721
| -7% | -$45.8K |
|
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.