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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
+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
Cap. Flow
+$1.66B
Cap. Flow %
22.23%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
361
Reduced
224
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$392M
2
TAL icon
TAL Education Group
TAL
+$124M
3
EDU icon
New Oriental
EDU
+$109M
4
AMZN icon
Amazon
AMZN
+$106M
5
BIDU icon
Baidu
BIDU
+$94.6M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$44.5M
2
MELI icon
Mercado Libre
MELI
+$25.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.1M
4
VCSH icon
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
COLO
676
Global X MSCI Colombia ETF
COLO
$209M
$186K ﹤0.01%
4,633
+858
+23% +$34.1K
IGF icon
677
iShares Global Infrastructure ETF
IGF
$10.6B
$185K ﹤0.01%
+4,090
New +$187K
LTM
678
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$170K ﹤0.01%
12,264
-269
-2% -$3.6K
HLX icon
679
Helix Energy Solutions
HLX
$1.47B
$158K ﹤0.01%
+21,000
New +$149K
GGB icon
680
Gerdau
GGB
$9.74B
$151K ﹤0.01%
51,431
-2,545
-5% -$6.93K
GREK
681
Global X MSCI Greece ETF
GREK
$330M
$125K ﹤0.01%
+4,067
New +$114K
DDD icon
682
3D Systems Corp
DDD
$611M
$124K ﹤0.01%
+14,400
New +$148K
BSAC icon
683
Banco Santander Chile
BSAC
$16.7B
$120K ﹤0.01%
3,842
-72
-2% -$2.16K
ZIXI
684
DELISTED
Zix Corporation
ZIXI
$90K ﹤0.01%
20,566
+1,890
+10% +$8.9K
ARAY icon
685
Accuray
ARAY
$34.9M
$75K ﹤0.01%
+17,400
New +$79.9K
CQQQ icon
686
Invesco China Technology ETF
CQQQ
$3.3B
$75K ﹤0.01%
+1,235
New +$75.1K
SID icon
687
Companhia Siderúrgica Nacional
SID
$1.19B
$59K ﹤0.01%
24,064
-654
-3% -$1.69K
HL icon
688
Hecla Mining
HL
$11.8B
$40K ﹤0.01%
10,111
– –
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
+51
New +$39.7K
CIG icon
690
CEMIG Preferred Shares
CIG
$5.84B
$30K ﹤0.01%
28,236
-1,079
-4% -$1.23K
EZA icon
691
iShares MSCI South Africa ETF
EZA
$579M
$23K ﹤0.01%
+329
New +$20.4K
BWX icon
692
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-100,381
Closed -$2.82M
CIB icon
693
Grupo Cibest SA
CIB
$21.7B
– –
-4,605
Closed -$211K
CMG icon
694
Chipotle Mexican Grill
CMG
$40.7B
– –
-84,400
Closed -$519K
VISN
695
Vistance Networks Inc
VISN
$2.63B
– –
-30,920
Closed -$1.03M
DBA icon
696
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-40,000
Closed -$759K
EWI icon
697
iShares MSCI Italy ETF
EWI
$1.08B
– –
-109,275
Closed -$3.43M
FXY icon
698
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-10,300
Closed -$879K
GDXJ icon
699
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-1,750
Closed -$59K
HBI
700
DELISTED
Hanesbrands
HBI
– –
-78,937
Closed -$1.95M
26 27
28
29 30

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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.