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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
+5.79%
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
$5.5B
AUM Growth
-$261M
Cap. Flow
-$563M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
365
Reduced
202
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$25.9M
3
ABT icon
Abbott
ABT
+$25.4M
4
MS icon
Morgan Stanley
MS
+$24M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$16.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$288M
2
TCOM icon
Trip.com Group
TCOM
+$132M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$74.7M
4
JD icon
JD.com
JD
+$65.1M
5
NTES icon
NetEase
NTES
+$45.7M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 9.4%
3 Healthcare 8.51%
4 Financials 8.21%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
626
AES
AES
$10.5B
$225K ﹤0.01%
20,402
-567
-3% -$6.33K
LVS icon
627
Las Vegas Sands
LVS
$29.4B
$220K ﹤0.01%
3,423
-43
-1% -$2.67K
PKX icon
628
POSCO
PKX
$17.7B
$216K ﹤0.01%
+3,113
New +$224K
PRTA icon
629
Prothena Corp
PRTA
$468M
$214K ﹤0.01%
+3,311
New +$203K
KSS icon
630
Kohl's
KSS
$2.16B
$213K ﹤0.01%
+4,675
New +$192K
CIB icon
631
Grupo Cibest SA
CIB
$21.7B
$211K ﹤0.01%
4,605
-261
-5% -$11.8K
CZZ
632
DELISTED
Cosan Limited
CZZ
$211K ﹤0.01%
+25,900
New +$194K
UE icon
633
Urban Edge Properties
UE
$2.75B
$210K ﹤0.01%
8,713
– –
NSC icon
634
Norfolk Southern
NSC
$75B
$207K ﹤0.01%
+1,567
New +$191K
LVNTA
635
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$206K ﹤0.01%
+3,603
New +$208K
CBD
636
DELISTED
Companhia Brasileira de Distribuicao
CBD
$204K ﹤0.01%
+8,609
New +$197K
PKG icon
637
Packaging Corp of America
PKG
$22.7B
$203K ﹤0.01%
+1,768
New +$198K
PX
638
DELISTED
Praxair Inc
PX
$202K ﹤0.01%
+1,447
New +$193K
LTM
639
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$166K ﹤0.01%
12,533
-615
-5% -$7.63K
KEYW
640
DELISTED
The KEYW Holding Corporation
KEYW
$166K ﹤0.01%
20,713
-14,244
-41% -$116K
HPE icon
641
Hewlett Packard
HPE
$72.4B
$160K ﹤0.01%
10,934
-2,688
-20% -$36.7K
COLO
642
Global X MSCI Colombia ETF
COLO
$209M
$156K ﹤0.01%
+3,775
New +$153K
GGB icon
643
Gerdau
GGB
$9.74B
$147K ﹤0.01%
53,976
-2,307
-4% -$6.48K
OSPN icon
644
OneSpan
OSPN
$603M
$136K ﹤0.01%
11,768
-2,721
-19% -$34.8K
BSAC icon
645
Banco Santander Chile
BSAC
$16.7B
$117K ﹤0.01%
+3,914
New +$111K
ZIXI
646
DELISTED
Zix Corporation
ZIXI
$93K ﹤0.01%
+18,676
New +$98.4K
SID icon
647
Companhia Siderúrgica Nacional
SID
$1.19B
$73K ﹤0.01%
24,718
-2,059
-8% -$5.53K
GDXJ icon
648
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$59K ﹤0.01%
+1,750
New +$59.2K
HL icon
649
Hecla Mining
HL
$11.8B
$50K ﹤0.01%
10,111
– –
CIG icon
650
CEMIG Preferred Shares
CIG
$5.84B
$37K ﹤0.01%
29,315
-2,250
-7% -$3.07K
24 25
26
27 28

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Mirae Asset Global Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Mirae Asset Global Investments held 707 positions worth $5.5B, down 4.5% from $5.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mirae Asset Global Investments withdrew a net $563M in Q3 2017, closing 56 positions and reducing 202 holdings. Its most notable exit was Weibo, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mirae Asset Global Investments opened a new position in WisdomTree Europe SmallCap Dividend Fund worth $26.9M.

  • Mirae Asset Global Investments's largest Q3 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 386,910 shares worth $26.9M.
  • Mirae Asset Global Investments added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $128M increase.
  • Mirae Asset Global Investments's biggest Q3 2017 reduction was Alibaba, cutting an estimated $288M.
  • Mirae Asset Global Investments fully exited Weibo in Q3 2017, selling an estimated $17.4M.
  • Mirae Asset Global Investments's ten largest holdings make up 30% of its $5.5B portfolio in Q3 2017.
  • Mirae Asset Global Investments opened 65 new positions and closed 56 in Q3 2017.
  • Mirae Asset Global Investments's portfolio value fell 4.5% quarter-over-quarter to $5.5B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2017, filed 8 Nov 2017.