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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$21.9B
| $740K | 0.01% |
7,851
+1,417
| +22% | +$133K |
|
|
COHR
527
DELISTED
Coherent Inc
COHR
| $739K | 0.01% |
2,620
+1,470
| +128% | +$409K |
|
528
Target
TGT
$69B
| $729K | 0.01% |
11,162
+3,725
| +50% | +$225K |
|
|
SHPG
529
DELISTED
Shire pic
SHPG
| $728K | 0.01% |
4,692
+451
| +11% | +$66.8K |
|
|
PTLA
530
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $718K | 0.01% |
+14,735
| New | +$745K |
|
531
Edwards Lifesciences
EW
$53B
| $712K | 0.01% |
18,909
+2,829
| +18% | +$104K |
|
|
DCM
532
DELISTED
NTT DOCOMO, Inc.
DCM
| $700K | 0.01% |
29,466
+6,588
| +29% | +$160K |
|
533
JB Hunt Transport Services
JBHT
$25B
| $698K | 0.01% |
6,081
+713
| +13% | +$76.8K |
|
534
Weyerhaeuser
WY
$18.2B
| $695K | 0.01% |
19,707
+1,024
| +5% | +$36.2K |
|
535
Norwegian Cruise Line
NCLH
$8.52B
| $693K | 0.01% |
13,000
-15,637
| -55% | -$865K |
|
536
America Movil
AMX
$71.7B
| $689K | 0.01% |
40,173
-1,695
| -4% | -$29.6K |
|
|
MOMO
537
Hello Group
MOMO
$870M
| $685K | 0.01% |
+27,984
| New | +$806K |
|
538
Ventas
VTR
$47.2B
| $677K | 0.01% |
11,289
+7,354
| +187% | +$465K |
|
539
Sociedad Química y Minera de Chile
SQM
$20.8B
| $673K | 0.01% |
11,323
-815
| -7% | -$46.7K |
|
540
Take-Two Interactive
TTWO
$47.4B
| $661K | 0.01% |
+6,018
| New | +$657K |
|
|
HOLX
541
DELISTED
Hologic
HOLX
| $657K | 0.01% |
15,364
+1,761
| +13% | +$70.2K |
|
542
American Electric Power
AEP
$66.9B
| $642K | 0.01% |
8,726
+1,001
| +13% | +$74.8K |
|
543
Hasbro
HAS
$13.3B
| $642K | 0.01% |
7,055
+827
| +13% | +$77.6K |
|
544
AvalonBay Communities
AVB
$26.3B
| $629K | 0.01% |
3,522
+762
| +28% | +$138K |
|
545
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $625K | 0.01% |
12,000
| – | – |
|
|
BRFS
546
DELISTED
BRF SA
BRFS
| $624K | 0.01% |
55,427
+7,302
| +15% | +$93.3K |
|
|
BT
547
DELISTED
BT Group plc (ADR)
BT
| $622K | 0.01% |
34,128
+7,631
| +29% | +$135K |
|
548
Henry Schein
HSIC
$9.82B
| $619K | 0.01% |
11,314
+1,637
| +17% | +$94.9K |
|
|
VCO
549
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $601K | 0.01% |
16,241
-1,120
| -6% | -$39.5K |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $588K | 0.01% |
12,301
+1,209
| +11% | +$60.3K |
|
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.