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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
+14.76%
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
$4.84B
AUM Growth
+$962M
Cap. Flow
+$643M
Cap. Flow %
13.3%
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
261
Reduced
162
Closed
72

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M
2
BABA icon
Alibaba
BABA
+$60.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.7M
2
TTE icon
TotalEnergies
TTE
+$46.4M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$44.6M
4
JD icon
JD.com
JD
+$17.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.88%
2 Healthcare 7.4%
3 Communication Services 7.21%
4 Technology 6.88%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
526
Banco Santander Chile
BSAC
$16.5B
$89K ﹤0.01%
4,269
-8,390
-66% -$175K
SID icon
527
Companhia Siderúrgica Nacional
SID
$1.15B
$87K ﹤0.01%
+31,648
New +$93.4K
CIG icon
528
CEMIG Preferred Shares
CIG
$5.64B
$77K ﹤0.01%
57,952
-21,375
-27% -$29.4K
SFUN
529
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$72K ﹤0.01%
323
– –
SIRI icon
530
SiriusXM
SIRI
$9.61B
$42K ﹤0.01%
1,013
– –
MNKD icon
531
MannKind Corp
MNKD
$1.23B
$6K ﹤0.01%
2,078
-940
-31% -$4.16K
ALKS icon
532
Alkermes
ALKS
$8.26B
– –
-6,150
Closed -$266K
AMN icon
533
AMN Healthcare
AMN
$1.28B
– –
-12,400
Closed -$496K
BAX icon
534
Baxter International
BAX
$14.3B
– –
-23,968
Closed -$1.08M
BCS icon
535
Barclays
BCS
$93.7B
– –
-28,674
Closed -$204K
BND icon
536
Vanguard Total Bond Market
BND
$161B
– –
-2,857
Closed -$241K
BNDX icon
537
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-40,888
Closed -$2.28M
CCL icon
538
Carnival Corporation Ltd
CCL
$38B
– –
-10,266
Closed -$454K
CMS icon
539
CMS Energy
CMS
$21.8B
– –
-10,145
Closed -$465K
CPB icon
540
Campbell Soup
CPB
$6.78B
– –
-8,185
Closed -$544K
CXW icon
541
CoreCivic
CXW
$3.35B
– –
-109,759
Closed -$3.84M
DBEF icon
542
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-19,480
Closed -$487K
DBJP icon
543
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-139,200
Closed -$4.28M
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,850
Closed -$331K
DLR icon
545
Digital Realty Trust
DLR
$70.6B
– –
-13,800
Closed -$1.5M
DOV icon
546
Dover
DOV
$28.1B
– –
-16,860
Closed -$944K
EC icon
547
Ecopetrol
EC
$35B
– –
-17,934
Closed -$171K
ENIC icon
548
Enel Chile
ENIC
$6.18B
– –
-13,357
Closed -$77K
EPR icon
549
EPR Properties
EPR
$4.58B
– –
-17,850
Closed -$1.44M
EQIX icon
550
Equinix
EQIX
$102B
– –
-4,102
Closed -$1.59M
20 21
22
23 24

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Mirae Asset Global Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Mirae Asset Global Investments held 604 positions worth $4.84B, up 25% from $3.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mirae Asset Global Investments deployed $643M of net new capital in Q3 2016, opening 92 new positions and adding to 261 existing holdings. Its largest new stake was Hanesbrands: 700,612 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $75.7M trimmed.

  • Mirae Asset Global Investments's largest Q3 2016 buy was Hanesbrands: 700,612 shares worth $17.7M.
  • Mirae Asset Global Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $193M increase.
  • Mirae Asset Global Investments's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.7M.
  • Mirae Asset Global Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $13.3M.
  • Mirae Asset Global Investments's ten largest holdings make up 33% of its $4.84B portfolio in Q3 2016.
  • Mirae Asset Global Investments opened 92 new positions and closed 72 in Q3 2016.
  • Mirae Asset Global Investments's portfolio value rose 25% quarter-over-quarter to $4.84B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2016, filed 10 Nov 2016.