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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
+6.1%
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
$7.47B
AUM Growth
+$1.97B
Cap. Flow
+$1.66B
Cap. Flow %
22.23%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
361
Reduced
224
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$392M
2
TAL icon
TAL Education Group
TAL
+$124M
3
EDU icon
New Oriental
EDU
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
BIDU icon
Baidu
BIDU
+$94.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$44.5M
2
MELI icon
Mercado Libre
MELI
+$25.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21M
5
AGN
Allergan plc
AGN
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.57%
2 Communication Services 9.9%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
401
Vale
VALE
$63.4B
$1.55M 0.02%
126,412
+33,601
+36% +$357K
GEO icon
402
The GEO Group
GEO
$4.04B
$1.54M 0.02%
65,412
-2,125
-3% -$54K
ABEV icon
403
Ambev
ABEV
$45.4B
$1.54M 0.02%
237,965
-13,868
-6% -$88.7K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.53M 0.02%
18,540
-8,430
-31% -$695K
ZBH icon
405
Zimmer Biomet
ZBH
$18.7B
$1.53M 0.02%
13,046
+4,422
+51% +$500K
FMX icon
406
Fomento Económico Mexicano
FMX
$40.9B
$1.53M 0.02%
16,267
-73
-0.4% -$6.66K
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.51M 0.02%
16,570
+13,170
+387% +$1.2M
AKAM icon
408
Akamai
AKAM
$16.9B
$1.51M 0.02%
23,208
-6,993
-23% -$387K
EDV icon
409
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.49M 0.02%
+12,301
New +$1.46M
GGAL icon
410
Galicia Financial Group
GGAL
$7.46B
$1.48M 0.02%
22,448
-2,199
-9% -$126K
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.48M 0.02%
43,246
+5,213
+14% +$152K
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$4.24B
$1.45M 0.02%
25,800
-17,000
-40% -$956K
SINA
413
DELISTED
Sina Corp
SINA
$1.45M 0.02%
+14,411
New +$1.54M
HOLI
414
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.41M 0.02%
+63,468
New +$1.46M
MPT
415
Medical Properties Trust
MPT
$2.48B
$1.39M 0.02%
100,841
+1,711
+2% +$23.1K
AAL icon
416
American Airlines Group
AAL
$9.93B
$1.39M 0.02%
26,644
+2,759
+12% +$137K
TRV icon
417
Travelers Companies
TRV
$78.3B
$1.39M 0.02%
10,215
+1,515
+17% +$200K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.02%
+12,300
New +$1.32M
MCK icon
419
McKesson
MCK
$103B
$1.37M 0.02%
8,766
+142
+2% +$21K
HCA icon
420
HCA Healthcare
HCA
$89.6B
$1.36M 0.02%
15,502
-10,021
-39% -$805K
EOG icon
421
EOG Resources
EOG
$74.6B
$1.33M 0.02%
12,283
+1,666
+16% +$168K
JNPR
422
DELISTED
Juniper Networks
JNPR
$1.32M 0.02%
46,331
+7,959
+21% +$215K
SAIC icon
423
Saic
SAIC
$5.3B
$1.31M 0.02%
17,091
+3,140
+23% +$227K
FTNT icon
424
Fortinet
FTNT
$120B
$1.3M 0.02%
149,380
+15,735
+12% +$128K
SIRI icon
425
SiriusXM
SIRI
$9.7B
$1.3M 0.02%
24,325
+2,949
+14% +$163K
15 16
17
18 19

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Mirae Asset Global Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Mirae Asset Global Investments held 730 positions worth $7.47B, up 36% from $5.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mirae Asset Global Investments deployed $1.66B of net new capital in Q4 2017, opening 79 new positions and adding to 361 existing holdings. Its largest new stake was Vanguard Health Care ETF: 360,287 shares worth $55.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Celgene Corp, an estimated $44.5M trimmed.

  • Mirae Asset Global Investments's largest Q4 2017 buy was Vanguard Health Care ETF: 360,287 shares worth $55.5M.
  • Mirae Asset Global Investments added most to Alibaba in Q4 2017, an estimated $392M increase.
  • Mirae Asset Global Investments's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $44.5M.
  • Mirae Asset Global Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2017, selling an estimated $7.7M.
  • Mirae Asset Global Investments's ten largest holdings make up 32% of its $7.47B portfolio in Q4 2017.
  • Mirae Asset Global Investments opened 79 new positions and closed 38 in Q4 2017.
  • Mirae Asset Global Investments's portfolio value rose 36% quarter-over-quarter to $7.47B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2017, filed 12 Feb 2018.