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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$13.5B
AUM Growth
+$6.19B
(+84%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
43.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
496
Reduced
206
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$163M |
| 2 |
FMC
FMC
|
+$155M |
| 3 |
NVIDIA
NVDA
|
+$148M |
| 4 |
Albemarle
ALB
|
+$139M |
| 5 |
Enterprise Products Partners
EPD
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$54.4M |
| 2 |
Vipshop
VIPS
|
+$50M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$37.3M |
| 4 |
Alibaba
BABA
|
+$34.7M |
| 5 |
Booking.com
BKNG
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Energy | 11.44% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allstate
ALL
$64.7B
| $2.03M | 0.02% |
20,543
+13,970
| +213% | +$1.36M |
|
652
Royal Caribbean
RCL
$82.4B
| $2.02M | 0.01% |
15,575
-137,673
| -90% | -$16.1M |
|
653
Marathon Petroleum
MPC
$97.8B
| $2.02M | 0.01% |
25,015
+9,568
| +62% | +$757K |
|
654
PPG Industries
PPG
$25.5B
| $2.02M | 0.01% |
18,483
+1,004
| +6% | +$109K |
|
655
Alarm.com
ALRM
$2.72B
| $2M | 0.01% |
+34,894
| New | +$1.75M |
|
656
Hasbro
HAS
$13.4B
| $2M | 0.01% |
19,000
+9,999
| +111% | +$1M |
|
657
Cemex
CX
$16.2B
| $1.98M | 0.01% |
281,636
-23,227
| -8% | -$163K |
|
658
Ulta Beauty
ULTA
$22.9B
| $1.98M | 0.01% |
7,037
+2,359
| +50% | +$602K |
|
|
CEPU
659
Central Puerto
CEPU
$1.99B
| $1.96M | 0.01% |
+190,230
| New | +$1.99M |
|
660
The Mosaic Company
MOS
$7.18B
| $1.95M | 0.01% |
60,110
+40,023
| +199% | +$1.21M |
|
661
Truist Financial
TFC
$64.3B
| $1.93M | 0.01% |
39,607
+11,599
| +41% | +$595K |
|
662
United States Oil Fund
USO
$1.8B
| $1.93M | 0.01% |
15,513
-11,412
| -42% | -$1.32M |
|
663
Groupon
GRPN
$901M
| $1.92M | 0.01% |
+25,495
| New | +$2.24M |
|
|
AZUL
664
DELISTED
Azul
AZUL
| $1.92M | 0.01% |
+107,814
| New | +$1.91M |
|
665
Norwegian Cruise Line
NCLH
$8.69B
| $1.91M | 0.01% |
33,185
+12,374
| +59% | +$641K |
|
666
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.91M | 0.01% |
75,820
+19,900
| +36% | +$497K |
|
667
Hubbell
HUBB
$27.1B
| $1.89M | 0.01% |
+14,136
| New | +$1.74M |
|
668
Northern Trust
NTRS
$35B
| $1.88M | 0.01% |
18,399
-6,077
| -25% | -$651K |
|
|
CWEN.A
669
DELISTED
Clearway Energy Class A
CWEN.A
| $1.88M | 0.01% |
+98,462
| New | +$1.87M |
|
670
Saic
SAIC
$5.34B
| $1.87M | 0.01% |
23,467
+1,369
| +6% | +$116K |
|
671
Ball Corp
BALL
$16.4B
| $1.86M | 0.01% |
42,369
+6,842
| +19% | +$278K |
|
672
Reliance Steel & Aluminium
RS
$21.8B
| $1.86M | 0.01% |
+21,852
| New | +$1.93M |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 0.01% |
16,734
+7,014
| +72% | +$776K |
|
674
Autohome
ATHM
$2.65B
| $1.84M | 0.01% |
23,746
+5,744
| +32% | +$507K |
|
675
HCA Healthcare
HCA
$89.8B
| $1.84M | 0.01% |
13,242
-2,414
| -15% | -$301K |
|
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Mirae Asset Global Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Mirae Asset Global Investments held 1,367 positions worth $13.5B, up 84% from $7.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mirae Asset Global Investments deployed $5.91B of net new capital in Q3 2018, opening 588 new positions and adding to 496 existing holdings. Its largest new stake was Albemarle: 1,432,475 shares worth $143M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $54.4M trimmed.
- Mirae Asset Global Investments's largest Q3 2018 buy was Albemarle: 1,432,475 shares worth $143M.
- Mirae Asset Global Investments added most to Intuitive Surgical in Q3 2018, an estimated $163M increase.
- Mirae Asset Global Investments's biggest Q3 2018 reduction was Broadcom, cutting an estimated $54.4M.
- Mirae Asset Global Investments fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2018, selling an estimated $15.9M.
- Mirae Asset Global Investments's ten largest holdings make up 20% of its $13.5B portfolio in Q3 2018.
- Mirae Asset Global Investments opened 588 new positions and closed 55 in Q3 2018.
- Mirae Asset Global Investments's portfolio value rose 84% quarter-over-quarter to $13.5B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2018, filed 13 Nov 2018.