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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
+5.24%
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
$13.5B
AUM Growth
+$6.19B
(+84%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
43.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
496
Reduced
206
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$163M |
| 2 |
FMC
FMC
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$148M |
| 4 |
Albemarle
ALB
|
+$139M |
| 5 |
Enterprise Products Partners
EPD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$54.4M |
| 2 |
Vipshop
VIPS
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$37.3M |
| 4 |
Alibaba
BABA
|
+$34.7M |
| 5 |
Booking.com
BKNG
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Energy | 11.44% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.72M | 0.03% |
+56,850
| New | +$4.73M |
|
427
Galicia Financial Group
GGAL
$7.05B
| $4.71M | 0.03% |
+185,233
| New | +$5.6M |
|
428
Delta Air Lines
DAL
$59.1B
| $4.62M | 0.03% |
79,951
+22,756
| +40% | +$1.25M |
|
429
United States Natural Gas Fund
UNG
$500M
| $4.62M | 0.03% |
46,547
| – | – |
|
430
3M
MMM
$94.7B
| $4.62M | 0.03% |
26,237
+8,586
| +49% | +$1.48M |
|
|
JOYY
431
JOYY Inc
JOYY
$3.79B
| $4.6M | 0.03% |
61,401
+47,343
| +337% | +$3.98M |
|
432
Prudential Financial
PRU
$42.2B
| $4.6M | 0.03% |
45,395
-3,551
| -7% | -$350K |
|
433
American International
AIG
$40B
| $4.6M | 0.03% |
86,344
+923
| +1% | +$49.5K |
|
434
iShares MSCI Malaysia ETF
EWM
$333M
| $4.59M | 0.03% |
142,000
| – | – |
|
435
Weibo
WB
$1.9B
| $4.58M | 0.03% |
62,639
-94,508
| -60% | -$7.6M |
|
436
Jazz Pharmaceuticals
JAZZ
$16.3B
| $4.58M | 0.03% |
27,213
-24
| -0.1% | -$4.13K |
|
437
Park Hotels & Resorts
PK
$2.96B
| $4.56M | 0.03% |
+139,054
| New | +$4.49M |
|
438
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $4.52M | 0.03% |
104,819
-25,690
| -20% | -$1.12M |
|
439
Southern Copper
SCCO
$163B
| $4.51M | 0.03% |
+114,085
| New | +$4.64M |
|
440
TotalEnergies
TTE
$194B
| $4.5M | 0.03% |
6,408,161
-3,607,734
| -36% | -$2.47M |
|
441
Expedia Group
EXPE
$38.5B
| $4.5M | 0.03% |
34,385
+7,953
| +30% | +$1.03M |
|
|
NVO
442
Novo Nordisk
NVO
$202B
| $4.49M | 0.03% |
190,474
+50,976
| +37% | +$1.24M |
|
443
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.48M | 0.03% |
+3,469
| New | +$4.43M |
|
|
EXK
444
Endeavour Silver
EXK
$3.15B
| $4.46M | 0.03% |
+1,930,320
| New | +$4.9M |
|
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.44M | 0.03% |
71,285
-17,604
| -20% | -$1.1M |
|
446
Johnson Controls International
JCI
$93.3B
| $4.4M | 0.03% |
125,627
+66,002
| +111% | +$2.43M |
|
447
General Motors
GM
$77B
| $4.38M | 0.03% |
130,251
+33,625
| +35% | +$1.24M |
|
448
Viatris
VTRS
$18.8B
| $4.38M | 0.03% |
119,535
+33,178
| +38% | +$1.25M |
|
449
Globant
GLOB
$1.64B
| $4.32M | 0.03% |
+73,303
| New | +$4.3M |
|
|
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.32M | 0.03% |
94,551
+38,866
| +70% | +$1.76M |
|
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Mirae Asset Global Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Mirae Asset Global Investments held 1,367 positions worth $13.5B, up 84% from $7.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mirae Asset Global Investments deployed $5.91B of net new capital in Q3 2018, opening 588 new positions and adding to 496 existing holdings. Its largest new stake was Albemarle: 1,432,475 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $54.4M trimmed.
- Mirae Asset Global Investments's largest Q3 2018 buy was Albemarle: 1,432,475 shares worth $143M.
- Mirae Asset Global Investments added most to Intuitive Surgical in Q3 2018, an estimated $163M increase.
- Mirae Asset Global Investments's biggest Q3 2018 reduction was Broadcom, cutting an estimated $54.4M.
- Mirae Asset Global Investments fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2018, selling an estimated $15.9M.
- Mirae Asset Global Investments's ten largest holdings make up 20% of its $13.5B portfolio in Q3 2018.
- Mirae Asset Global Investments opened 588 new positions and closed 55 in Q3 2018.
- Mirae Asset Global Investments's portfolio value rose 84% quarter-over-quarter to $13.5B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2018, filed 13 Nov 2018.