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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 | |
|---|---|---|---|---|---|---|
|
SPR
751
DELISTED
Spirit AeroSystems
SPR
| $209K | ﹤0.01% |
+2,440
| New | +$205K |
|
|
LFC
752
DELISTED
China Life Insurance Company Ltd.
LFC
| $209K | ﹤0.01% |
16,347
-4,346
| -21% | -$60.5K |
|
753
iShares MBS ETF
MBB
$39B
| $208K | ﹤0.01% |
2,000
| – | – |
|
754
Baker Hughes
BKR
$64B
| $207K | ﹤0.01% |
+6,264
| New | +$213K |
|
755
SK Telecom
SKM
$12.9B
| $206K | ﹤0.01% |
5,370
-843
| -14% | -$32.7K |
|
|
EMBJ
756
Embraer S.A. ADS
EMBJ
$12.8B
| $204K | ﹤0.01% |
8,179
-334
| -4% | -$8.49K |
|
757
Global Payments
GPN
$22.8B
| $204K | ﹤0.01% |
+1,833
| New | +$207K |
|
758
Jones Lang LaSalle
JLL
$16.8B
| $202K | ﹤0.01% |
+1,214
| New | +$206K |
|
759
Chemours
CC
$2.26B
| $201K | ﹤0.01% |
+4,548
| New | +$226K |
|
760
Welltower
WELL
$164B
| $201K | ﹤0.01% |
+3,213
| New | +$179K |
|
|
SIVB
761
DELISTED
SVB Financial Group
SIVB
| $201K | ﹤0.01% |
+696
| New | +$204K |
|
|
CZZ
762
DELISTED
Cosan Limited
CZZ
| $198K | ﹤0.01% |
25,900
| – | – |
|
763
Advanced Micro Devices
AMD
$761B
| $197K | ﹤0.01% |
+13,201
| New | +$168K |
|
764
Riot Platforms
RIOT
$7.46B
| $167K | ﹤0.01% |
+26,400
| New | +$193K |
|
765
Gerdau
GGB
$9.29B
| $164K | ﹤0.01% |
58,198
-2,119
| -4% | -$7.38K |
|
766
iShares Global Infrastructure ETF
IGF
$10.7B
| $154K | ﹤0.01% |
3,590
-500
| -12% | -$21.6K |
|
767
Sabesp
SBS
$17.8B
| $145K | ﹤0.01% |
125,108
-14,402
| -10% | -$22.7K |
|
768
Banco Santander Chile
BSAC
$16.4B
| $131K | ﹤0.01% |
4,147
-104
| -2% | -$3.42K |
|
|
LTM
769
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $128K | ﹤0.01% |
12,905
-398
| -3% | -$5.34K |
|
770
Lattice Semiconductor
LSCC
$17.8B
| $127K | ﹤0.01% |
+19,400
| New | +$111K |
|
771
Element Solutions
ESI
$9.23B
| $122K | ﹤0.01% |
10,847
| – | – |
|
|
COLO
772
Global X MSCI Colombia ETF
COLO
$213M
| $109K | ﹤0.01% |
2,608
-2,850
| -52% | -$123K |
|
773
Fidelity National Financial
FNF
$13B
| $74K | ﹤0.01% |
+2,059
| New | +$75K |
|
774
Enel Chile
ENIC
$6.17B
| $73K | ﹤0.01% |
+14,958
| New | +$86.3K |
|
775
Companhia Siderúrgica Nacional
SID
$1.13B
| $55K | ﹤0.01% |
27,153
-1,575
| -5% | -$3.73K |
|
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.