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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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$45.2B
| $549K | 0.01% |
+53,485
| New | +$519K |
|
427
Invesco DB Base Metals Fund
DBB
$319M
| $546K | 0.01% |
+38,830
| New | +$529K |
|
428
Philips
PHG
$26.4B
| $543K | 0.01% |
+24,811
| New | +$508K |
|
429
ICICI Bank
IBN
$107B
| $540K | 0.01% |
79,578
-29,955
| -27% | -$209K |
|
430
NextEra Energy
NEE
$179B
| $537K | 0.01% |
17,584
-1,340
| -7% | -$42.2K |
|
|
INXN
431
DELISTED
Interxion Holding N.V.
INXN
| $527K | 0.01% |
14,553
+369
| +3% | +$13.8K |
|
432
Compañía de Cervecerías Unidas
CCU
$2.22B
| $526K | 0.01% |
26,058
+3,262
| +14% | +$71.6K |
|
|
ENH
433
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $524K | 0.01% |
8,011
+1,798
| +29% | +$119K |
|
434
BHP
BHP
$229B
| $522K | 0.01% |
16,885
+5,284
| +46% | +$145K |
|
435
Televisa
TV
$1.48B
| $519K | 0.01% |
20,207
+7,878
| +64% | +$208K |
|
|
CEO
436
DELISTED
CNOOC Limited
CEO
| $519K | 0.01% |
4,095
-1,058
| -21% | -$130K |
|
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $516K | 0.01% |
+10,352
| New | +$527K |
|
|
JMEI
438
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $512K | 0.01% |
8,742
+30
| +0.3% | +$1.43K |
|
439
Ericsson
ERIC
$33B
| $504K | 0.01% |
+69,873
| New | +$507K |
|
440
Petrobras
PBR
$116B
| $499K | 0.01% |
53,563
-37,807
| -41% | -$332K |
|
441
BP
BP
$111B
| $498K | 0.01% |
16,826
+7,564
| +82% | +$219K |
|
442
Deutsche Bank
DB
$71.8B
| $492K | 0.01% |
+42,057
| New | +$516K |
|
443
Packaging Corp of America
PKG
$22.9B
| $491K | 0.01% |
6,040
-850
| -12% | -$64.9K |
|
444
SAP
SAP
$242B
| $486K | 0.01% |
5,312
+2,363
| +80% | +$203K |
|
|
K
445
DELISTED
Kellanova
K
| $481K | 0.01% |
6,613
-734
| -10% | -$56.2K |
|
446
Cigna
CI
$72.4B
| $480K | 0.01% |
3,691
+30
| +0.8% | +$3.92K |
|
447
Banco Santander
SAN
$210B
| $480K | 0.01% |
+113,516
| New | +$464K |
|
448
Sony
SONY
$138B
| $480K | 0.01% |
72,280
+23,135
| +47% | +$148K |
|
|
ABB
449
DELISTED
ABB Ltd
ABB
| $478K | 0.01% |
21,218
+8,881
| +72% | +$190K |
|
450
Diageo
DEO
$52.8B
| $475K | 0.01% |
4,091
+1,898
| +87% | +$217K |
|
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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.