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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
SLV icon
476
iShares Silver Trust
SLV
$31.8B
– –
-10,600
Closed -$159K
SSL icon
477
Sasol
SSL
$7.37B
– –
-6,323
Closed -$235K
STM icon
478
STMicroelectronics
STM
$49.3B
– –
-338,300
Closed -$2.75M
STX icon
479
Seagate
STX
$200B
– –
-57,707
Closed -$2.74M
TLK icon
480
Telkom Indonesia
TLK
$14.4B
– –
-19,610
Closed -$424K
TPST icon
481
Tempest Therapeutics
TPST
$19.2M
– –
-7
Closed -$562K
TRV icon
482
Travelers Companies
TRV
$77.8B
– –
-5,284
Closed -$511K
USO icon
483
United States Oil Fund
USO
$1.8B
– –
-81,808
Closed -$13M
UTHR icon
484
United Therapeutics
UTHR
$22.1B
– –
-1,178
Closed -$205K
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
-44,720
Closed -$5.43M
XHB icon
486
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-20,000
Closed -$732K
YPF icon
487
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-9,157
Closed -$251K
TTM
488
DELISTED
Tata Motors Limited
TTM
– –
-21,701
Closed -$748K
SNP
489
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,962
Closed -$254K
MIC
490
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,570
Closed -$1.12M
LTM
491
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-35,443
Closed -$249K
MON
492
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$213K
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,100
Closed -$375K
WFM
494
DELISTED
Whole Foods Market Inc
WFM
– –
-20,302
Closed -$801K
EMC
495
DELISTED
EMC CORPORATION
EMC
– –
-45,664
Closed -$1.21M
IHS
496
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,856
Closed -$496K
SLH
497
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-20,398
Closed -$909K
BMR
498
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-73,900
Closed -$1.43M
FSL
499
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-28,200
Closed -$1.13M
DTV
500
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,697
Closed -$250K
17 18 19
20
21

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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.