We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
PTC Therapeutics
PTCT
$6.06B
| $1.5M | 0.01% |
+32,000
| New | +$1.32M |
|
727
Universal Health Services
UHS
$10.2B
| $1.5M | 0.01% |
11,743
+1,255
| +12% | +$154K |
|
728
Dell
DELL
$313B
| $1.49M | 0.01% |
+54,803
| New | +$1.46M |
|
729
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1.49M | 0.01% |
44,142
+9,499
| +27% | +$320K |
|
730
NETGEAR
NTGR
$658M
| $1.46M | 0.01% |
+23,282
| New | +$1.59M |
|
731
EPAM Systems
EPAM
$5.17B
| $1.46M | 0.01% |
+10,617
| New | +$1.43M |
|
|
ENBL
732
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.46M | 0.01% |
+86,657
| New | +$1.48M |
|
|
HOLX
733
DELISTED
Hologic
HOLX
| $1.46M | 0.01% |
35,591
+16,047
| +82% | +$649K |
|
|
HEP
734
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.46M | 0.01% |
+46,250
| New | +$1.41M |
|
|
LOMA
735
Loma Negra
LOMA
$1.13B
| $1.45M | 0.01% |
+164,004
| New | +$1.56M |
|
|
GWR
736
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45M | 0.01% |
+15,936
| New | +$1.38M |
|
737
M&T Bank
MTB
$36.6B
| $1.45M | 0.01% |
8,779
+5,994
| +215% | +$1.04M |
|
738
Hormel Foods
HRL
$13.4B
| $1.44M | 0.01% |
36,644
+21,068
| +135% | +$807K |
|
739
Take-Two Interactive
TTWO
$45.4B
| $1.44M | 0.01% |
10,434
+934
| +10% | +$119K |
|
740
Cummins
CMI
$87.8B
| $1.4M | 0.01% |
9,604
+6,362
| +196% | +$896K |
|
|
MIME
741
DELISTED
Mimecast Limited
MIME
| $1.39M | 0.01% |
33,344
+4,418
| +15% | +$180K |
|
|
HSBC.PRA
742
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.39M | 0.01% |
+54,261
| New | +$1.41M |
|
743
Quanta Services
PWR
$102B
| $1.39M | 0.01% |
+41,602
| New | +$1.42M |
|
744
Arch Capital
ACGL
$33.2B
| $1.38M | 0.01% |
+46,272
| New | +$1.38M |
|
|
X
745
DELISTED
US Steel
X
| $1.38M | 0.01% |
+45,126
| New | +$1.46M |
|
746
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.37M | 0.01% |
+31,400
| New | +$1.37M |
|
|
DCUD
747
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.37M | 0.01% |
+28,910
| New | +$1.37M |
|
748
Aecom
ACM
$7.85B
| $1.37M | 0.01% |
+41,830
| New | +$1.38M |
|
749
Banco Bradesco
BBD
$34.9B
| $1.37M | 0.01% |
304,720
-13,112
| -4% | -$60.4K |
|
750
Capital One
COF
$136B
| $1.36M | 0.01% |
14,356
+11,803
| +462% | +$1.15M |
|
Similar funds
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.