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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
+3.21%
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
$7.35B
AUM Growth
-$293M
(-3.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
300
Reduced
344
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$73.5M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$35.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.6M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$18.5M |
| 5 |
Microsoft
MSFT
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$72.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$58.1M |
| 4 |
Mastercard
MA
|
+$47.1M |
| 5 |
JD.com
JD
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 8.12% |
| 4 | Financials | 7.77% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Santander
BSBR
$43.1B
| $752K | 0.01% |
104,974
+1,893
| +2% | +$17.7K |
|
552
PTC
PTC
$16.3B
| $740K | 0.01% |
7,890
+800
| +11% | +$69.2K |
|
553
Interactive Brokers
IBKR
$40.7B
| $737K | 0.01% |
+45,464
| New | +$823K |
|
554
Ambev
ABEV
$43.9B
| $735K | 0.01% |
158,889
-12,743
| -7% | -$74.9K |
|
555
3D Systems Corp
DDD
$633M
| $734K | 0.01% |
53,180
+5,610
| +12% | +$69.5K |
|
|
ABB
556
DELISTED
ABB Ltd
ABB
| $723K | 0.01% |
33,224
-12,808
| -28% | -$297K |
|
557
Azenta
AZTA
$1.54B
| $722K | 0.01% |
22,120
+2,270
| +11% | +$67.6K |
|
558
American Electric Power
AEP
$67.3B
| $721K | 0.01% |
10,411
-403
| -4% | -$27.1K |
|
559
T. Rowe Price
TROW
$24.3B
| $720K | 0.01% |
6,208
+1,347
| +28% | +$157K |
|
560
Dentsply Sirona
XRAY
$2.31B
| $718K | 0.01% |
16,394
+2,549
| +18% | +$120K |
|
561
Consolidated Edison
ED
$39.8B
| $717K | 0.01% |
9,202
+84
| +0.9% | +$6.42K |
|
562
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $715K | 0.01% |
16,500
| – | – |
|
|
JOBS
563
DELISTED
51job Inc
JOBS
| $713K | 0.01% |
+7,305
| New | +$716K |
|
564
Alaska Air
ALK
$5.4B
| $706K | 0.01% |
11,686
+5,350
| +84% | +$331K |
|
565
Petrobras Class A
PBR.A
$103B
| $706K | 0.01% |
79,895
-25,221
| -24% | -$286K |
|
|
CAJ
566
DELISTED
Canon, Inc.
CAJ
| $704K | 0.01% |
21,532
-8,638
| -29% | -$299K |
|
567
Weyerhaeuser
WY
$18B
| $702K | 0.01% |
19,292
-165
| -0.8% | -$6.03K |
|
|
FARO
568
DELISTED
Faro Technologies
FARO
| $701K | 0.01% |
12,900
+1,180
| +10% | +$65.9K |
|
569
GDS Holdings
GDS
$6.54B
| $699K | 0.01% |
+17,440
| New | +$598K |
|
570
ON Semiconductor
ON
$31.6B
| $694K | 0.01% |
31,142
-4,752
| -13% | -$115K |
|
571
Novanta
NOVT
$6.34B
| $689K | 0.01% |
11,060
+1,050
| +10% | +$64.2K |
|
572
British American Tobacco
BTI
$122B
| $688K | 0.01% |
13,637
-55,369
| -80% | -$2.92M |
|
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $681K | 0.01% |
8,000
-12,560
| -61% | -$1.08M |
|
574
Qiagen
QGEN
$8.81B
| $678K | 0.01% |
17,692
+1,792
| +11% | +$65.9K |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $668K | 0.01% |
12,872
+1,227
| +11% | +$65.6K |
|
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Mirae Asset Global Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Mirae Asset Global Investments held 829 positions worth $7.35B, down 3.8% from $7.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments withdrew a net $375M in Q2 2018, closing 50 positions and reducing 344 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mirae Asset Global Investments opened a new position in Huya Inc worth $39.2M.
- Mirae Asset Global Investments's largest Q2 2018 buy was Huya Inc: 1,192,812 shares worth $39.2M.
- Mirae Asset Global Investments added most to Visa in Q2 2018, an estimated $73.5M increase.
- Mirae Asset Global Investments's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $72.9M.
- Mirae Asset Global Investments fully exited High Templar Tech Ltd in Q2 2018, selling an estimated $11.1M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $7.35B portfolio in Q2 2018.
- Mirae Asset Global Investments opened 107 new positions and closed 50 in Q2 2018.
- Mirae Asset Global Investments's portfolio value fell 3.8% quarter-over-quarter to $7.35B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.