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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
CCI icon
476
Crown Castle
CCI
$31.6B
$1.01M 0.01%
9,095
+1,706
+23% +$184K
SWKS icon
477
Skyworks Solutions
SWKS
$10.4B
$982K 0.01%
10,343
+1,023
+11% +$107K
UGP icon
478
Ultrapar
UGP
$6.39B
$982K 0.01%
86,378
-5,322
-6% -$61.3K
SAGE
479
DELISTED
Sage Therapeutics
SAGE
$980K 0.01%
5,950
+1,638
+38% +$159K
WYNN icon
480
Wynn Resorts
WYNN
$10.7B
$965K 0.01%
5,721
+703
+14% +$108K
ASR icon
481
Grupo Aeroportuario del Sureste
ASR
$8.13B
$963K 0.01%
5,277
-343
-6% -$61.7K
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
$963K 0.01%
18,437
+1,512
+9% +$78.6K
HUM icon
483
Humana
HUM
$45.5B
$962K 0.01%
3,877
+610
+19% +$151K
TSN icon
484
Tyson Foods
TSN
$19.8B
$962K 0.01%
11,864
+2,631
+28% +$201K
ADM icon
485
Archer Daniels Midland
ADM
$38.5B
$957K 0.01%
23,875
+4,780
+25% +$197K
IXC icon
486
iShares Global Energy ETF
IXC
$2.75B
$956K 0.01%
+26,900
New +$924K
PBR.A icon
487
Petrobras Class A
PBR.A
$103B
$952K 0.01%
96,844
-8,900
-8% -$87.6K
MTB icon
488
M&T Bank
MTB
$36.6B
$936K 0.01%
5,469
+929
+20% +$154K
AKO.A icon
489
Embotelladora Andina Series A
AKO.A
$3.63B
$928K 0.01%
34,989
-2,422
-6% -$61.8K
VRNS icon
490
Varonis Systems
VRNS
$4.85B
$921K 0.01%
56,922
+13,728
+32% +$215K
FCX icon
491
Freeport-McMoran
FCX
$96.1B
$914K 0.01%
48,269
-1,345
-3% -$20.3K
FDS icon
492
Factset
FDS
$10.1B
$905K 0.01%
+4,697
New +$901K
BSBR icon
493
Santander
BSBR
$43.1B
$894K 0.01%
96,574
+10,387
+12% +$92K
CA
494
DELISTED
CA, Inc.
CA
$893K 0.01%
26,845
+2,433
+10% +$80.8K
CX icon
495
Cemex
CX
$16B
$892K 0.01%
118,941
+24,158
+25% +$191K
CTAS icon
496
Cintas
CTAS
$82.5B
$890K 0.01%
22,848
+2,672
+13% +$102K
ATHM icon
497
Autohome
ATHM
$2.64B
$888K 0.01%
+13,736
New +$829K
PLD icon
498
Prologis
PLD
$132B
$886K 0.01%
13,730
+2,877
+27% +$188K
BLUE
499
DELISTED
bluebird bio
BLUE
$883K 0.01%
383
-58
-13% -$118K
VRSK icon
500
Verisk Analytics
VRSK
$23.7B
$883K 0.01%
9,196
-22,206
-71% -$2.01M
18 19
20
21 22

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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.