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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 | |
|---|---|---|---|---|---|---|
|
PX
676
DELISTED
Praxair Inc
PX
| $360K | ﹤0.01% |
2,275
-15
| -0.7% | -$2.32K |
|
677
Jefferies Financial Group
JEF
$12.7B
| $357K | ﹤0.01% |
17,480
+757
| +5% | +$15.9K |
|
678
Ingredion
INGR
$6.6B
| $354K | ﹤0.01% |
3,178
+86
| +3% | +$10.1K |
|
679
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $350K | ﹤0.01% |
294
-62
| -17% | -$88.6K |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $349K | ﹤0.01% |
18,191
| – | – |
|
681
CF Industries
CF
$17.8B
| $338K | ﹤0.01% |
+7,635
| New | +$311K |
|
682
Invesco
IVZ
$13.8B
| $336K | ﹤0.01% |
12,649
+4,815
| +61% | +$139K |
|
683
ResMed
RMD
$32.6B
| $331K | ﹤0.01% |
3,197
-13
| -0.4% | -$1.31K |
|
|
SNP
684
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $323K | ﹤0.01% |
+3,597
| New | +$344K |
|
685
Embotelladora Andina Series A
AKO.A
$3.75B
| $322K | ﹤0.01% |
15,684
-2,465
| -14% | -$59.5K |
|
686
State Street
STT
$51.4B
| $322K | ﹤0.01% |
+3,448
| New | +$342K |
|
|
ELLI
687
DELISTED
Ellie Mae Inc
ELLI
| $322K | ﹤0.01% |
+3,100
| New | +$315K |
|
|
ANDV
688
DELISTED
Andeavor
ANDV
| $318K | ﹤0.01% |
2,443
-1,293
| -35% | -$170K |
|
689
Devon Energy
DVN
$49.9B
| $317K | ﹤0.01% |
+7,266
| New | +$282K |
|
690
KT
KT
$8.83B
| $316K | ﹤0.01% |
23,812
-3,743
| -14% | -$50.5K |
|
691
Capri Holdings
CPRI
$1.77B
| $313K | ﹤0.01% |
+4,698
| New | +$307K |
|
692
APA Corp
APA
$14.2B
| $312K | ﹤0.01% |
6,748
+883
| +15% | +$36.6K |
|
|
BRFS
693
DELISTED
BRF SA
BRFS
| $311K | ﹤0.01% |
66,619
-5,945
| -8% | -$37.3K |
|
694
KeyCorp
KEY
$24.3B
| $310K | ﹤0.01% |
+15,828
| New | +$316K |
|
695
Public Storage
PSA
$60.7B
| $309K | ﹤0.01% |
1,357
+74
| +6% | +$15.4K |
|
696
First American
FAF
$7.32B
| $308K | ﹤0.01% |
5,930
-28
| -0.5% | -$1.49K |
|
697
Conagra Brands
CAG
$7.14B
| $305K | ﹤0.01% |
+8,494
| New | +$316K |
|
|
VCO
698
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $303K | ﹤0.01% |
7,280
-1,144
| -14% | -$50.3K |
|
699
Infosys
INFY
$51B
| $299K | ﹤0.01% |
30,738
-3,000
| -9% | -$26.8K |
|
700
Eversource Energy
ES
$26.8B
| $298K | ﹤0.01% |
5,093
-29
| -0.6% | -$1.67K |
|
Similar funds
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.