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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
+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
(+36%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
361
Reduced
224
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$392M |
| 2 |
TAL Education Group
TAL
|
+$124M |
| 3 |
New Oriental
EDU
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Baidu
BIDU
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$44.5M |
| 2 |
Mercado Libre
MELI
|
+$25.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ENIA
501
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $880K | 0.01% |
78,782
-2,530
| -3% | -$26.3K |
|
|
ODT
502
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $878K | 0.01% |
+35,100
| New | +$829K |
|
503
Fastenal
FAST
$59.8B
| $877K | 0.01% |
64,136
+7,640
| +14% | +$94.7K |
|
504
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $876K | 0.01% |
+18,568
| New | +$879K |
|
505
Dentsply Sirona
XRAY
$2.34B
| $871K | 0.01% |
13,230
+1,898
| +17% | +$121K |
|
506
United States Oil Fund
USO
$1.78B
| $865K | 0.01% |
9,000
+4,000
| +80% | +$355K |
|
507
KT
KT
$8.72B
| $857K | 0.01% |
54,885
-3,801
| -6% | -$56K |
|
508
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $853K | 0.01% |
23,796
+9,596
| +68% | +$335K |
|
509
Seagate
STX
$182B
| $852K | 0.01% |
20,366
+1,380
| +7% | +$52.7K |
|
|
SPIL
510
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $850K | 0.01% |
101,044
-6,993
| -6% | -$56.3K |
|
511
Truist Financial
TFC
$63.4B
| $831K | 0.01% |
16,714
+1,857
| +12% | +$89.6K |
|
512
Synopsys
SNPS
$78.8B
| $802K | 0.01% |
+9,413
| New | +$814K |
|
513
Chunghwa Telecom
CHT
$32.8B
| $800K | 0.01% |
22,587
-1,561
| -6% | -$53.5K |
|
514
Coca-Cola Femsa
KOF
$22.9B
| $793K | 0.01% |
11,379
-735
| -6% | -$51.3K |
|
515
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $786K | 0.01% |
+48,290
| New | +$748K |
|
516
Cadence Design Systems
CDNS
$91.4B
| $780K | 0.01% |
+18,642
| New | +$801K |
|
517
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $777K | 0.01% |
16,500
-38,200
| -70% | -$1.77M |
|
518
General Mills
GIS
$19.9B
| $771K | 0.01% |
13,002
+2,228
| +21% | +$121K |
|
519
Braskem
BAK
$889M
| $770K | 0.01% |
29,312
-610
| -2% | -$17.4K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.01% |
8,636
+1,064
| +14% | +$90.1K |
|
|
CEO
521
DELISTED
CNOOC Limited
CEO
| $759K | 0.01% |
5,288
-329
| -6% | -$44.6K |
|
522
Idexx Laboratories
IDXX
$46.9B
| $757K | 0.01% |
4,838
+545
| +13% | +$85.8K |
|
523
iShares Global Industrials ETF
EXI
$1.47B
| $752K | 0.01% |
+8,100
| New | +$733K |
|
524
Ulta Beauty
ULTA
$23.6B
| $746K | 0.01% |
3,336
+300
| +10% | +$63.5K |
|
525
iShares Global Financials ETF
IXG
$697M
| $741K | 0.01% |
+10,600
| New | +$724K |
|
Similar funds
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.