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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
KRFT
501
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,170
Closed -$270K
HOT
502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,521
Closed -$853K
MDVN
503
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,056
Closed -$232K
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.