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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
+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
Cap. Flow
-$375M
Cap. Flow %
-5.1%
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
300
Reduced
344
Closed
50

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.5M
2
HUYA
Huya Inc
HUYA
+$35.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.6M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$18.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$72.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$63.4M
3
AMZN icon
Amazon
AMZN
+$58.1M
4
MA icon
Mastercard
MA
+$47.1M
5
JD icon
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
CIG icon
776
CEMIG Preferred Shares
CIG
$5.75B
$36K ﹤0.01%
38,387
-31,924
-45% -$34.5K
HL icon
777
Hecla Mining
HL
$11.7B
$35K ﹤0.01%
10,111
– –
RAD
778
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
+596
New +$20.2K
EZA icon
779
iShares MSCI South Africa ETF
EZA
$568M
$17K ﹤0.01%
295
-846
-74% -$54.1K
AR icon
780
Antero Resources
AR
$11.6B
– –
-81,459
Closed -$1.62M
AZUL
781
DELISTED
Azul
AZUL
– –
-68,400
Closed -$2.38M
BZQ icon
782
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.69M
– –
-342
Closed -$193K
CQQQ icon
783
Invesco China Technology ETF
CQQQ
$3.24B
– –
-1,732
Closed -$104K
DESP
784
DELISTED
Despegar.com
DESP
– –
-37,961
Closed -$1.19M
DLS icon
785
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-4,900
Closed -$375K
ELP
786
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-48,018
Closed -$151K
EMHY icon
787
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-10,000
Closed -$491K
EWI icon
788
iShares MSCI Italy ETF
EWI
$1.08B
– –
-8,420
Closed -$271K
EWP icon
789
iShares MSCI Spain ETF
EWP
$2.21B
– –
-7,437
Closed -$242K
FPE icon
790
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-80,900
Closed -$1.57M
GGAL icon
791
Galicia Financial Group
GGAL
$7.12B
– –
-26,410
Closed -$1.74M
HSY icon
792
Hershey
HSY
$36.5B
– –
-23,486
Closed -$2.32M
HYEM icon
793
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-34,192
Closed -$822K
IAGG icon
794
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-12,310
Closed -$648K
ING icon
795
ING
ING
$101B
– –
-143,947
Closed -$2.44M
IX icon
796
ORIX
IX
$43.2B
– –
-84,110
Closed -$1.51M
IXG icon
797
iShares Global Financials ETF
IXG
$697M
– –
-23,300
Closed -$1.61M
K
798
DELISTED
Kellanova
K
– –
-10,516
Closed -$643K
KDP icon
799
Keurig Dr Pepper
KDP
$39.5B
– –
-1,845
Closed -$220K
LIVN icon
800
LivaNova
LIVN
$4.28B
– –
-16,200
Closed -$1.43M
30 31
32
33 34

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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.