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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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$10.6B
| $1.65M | 0.01% |
12,948
+4,317
| +50% | +$641K |
|
|
HOLI
702
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.65M | 0.01% |
77,068
-42,140
| -35% | -$917K |
|
|
CRESY
703
Cresud
CRESY
$759M
| $1.63M | 0.01% |
+128,223
| New | +$1.74M |
|
|
STI
704
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.01% |
24,218
+10,905
| +82% | +$778K |
|
705
Teucrium Corn Fund
CORN
$170M
| $1.62M | 0.01% |
102,000
| – | – |
|
|
EXAS
706
DELISTED
Exact Sciences
EXAS
| $1.61M | 0.01% |
20,468
+10,800
| +112% | +$704K |
|
707
Equity Residential
EQR
$24.2B
| $1.6M | 0.01% |
+24,190
| New | +$1.6M |
|
708
Moody's
MCO
$82.8B
| $1.6M | 0.01% |
9,566
+4,825
| +102% | +$849K |
|
709
Angi Inc
ANGI
$176M
| $1.6M | 0.01% |
+6,803
| New | +$1.31M |
|
710
Cadence Design Systems
CDNS
$89B
| $1.6M | 0.01% |
35,285
-855
| -2% | -$38.9K |
|
711
Western Digital
WDC
$157B
| $1.6M | 0.01% |
36,167
+4,969
| +16% | +$252K |
|
|
VVC
712
DELISTED
Vectren Corporation
VVC
| $1.59M | 0.01% |
+22,265
| New | +$1.59M |
|
713
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.59M | 0.01% |
16,100
+8,000
| +99% | +$792K |
|
714
Lincoln Electric
LECO
$15.6B
| $1.59M | 0.01% |
16,986
+10,246
| +152% | +$948K |
|
715
iShares MSCI France ETF
EWQ
$333M
| $1.58M | 0.01% |
50,404
+10,343
| +26% | +$322K |
|
716
iShares Global Tech ETF
IXN
$9.35B
| $1.56M | 0.01% |
53,580
-29,940
| -36% | -$856K |
|
717
Kroger
KR
$34.3B
| $1.56M | 0.01% |
53,486
+20,786
| +64% | +$619K |
|
718
Henry Schein
HSIC
$10.1B
| $1.54M | 0.01% |
23,037
+9,143
| +66% | +$569K |
|
719
Badger Meter
BMI
$3.91B
| $1.54M | 0.01% |
+29,010
| New | +$1.51M |
|
720
CF Industries
CF
$18.2B
| $1.53M | 0.01% |
28,250
+20,615
| +270% | +$994K |
|
|
XIFR
721
XPLR Infrastructure LP
XIFR
$1.08B
| $1.53M | 0.01% |
+31,549
| New | +$1.5M |
|
722
Willis Towers Watson
WTW
$31.6B
| $1.52M | 0.01% |
10,768
+2,158
| +25% | +$326K |
|
|
SMTA
723
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.51M | 0.01% |
+131,008
| New | +$1.39M |
|
724
Crane NXT
CXT
$2.99B
| $1.51M | 0.01% |
+44,135
| New | +$1.37M |
|
|
IRS
725
IRSA Inversiones y Representaciones
IRS
$1.24B
| $1.5M | 0.01% |
+92,141
| New | +$1.49M |
|
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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.