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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
MCK icon
801
McKesson
MCK
$104B
– –
-1,460
Closed -$206K
MIDD icon
802
Middleby
MIDD
$5.46B
– –
-3,698
Closed -$458K
NOK icon
803
Nokia
NOK
$52.9B
– –
-150,930
Closed -$826K
OMC icon
804
Omnicom Group
OMC
$23.5B
– –
-2,831
Closed -$206K
PAM icon
805
Pampa Energía
PAM
$4.26B
– –
-10,194
Closed -$607K
PPC icon
806
Pilgrim's Pride
PPC
$6.4B
– –
-16,084
Closed -$396K
HTT
807
High Templar Tech Ltd
HTT
$390M
– –
-952,613
Closed -$11.1M
REM icon
808
iShares Mortgage Real Estate ETF
REM
$545M
– –
-89,076
Closed -$3.78M
SNAP icon
809
Snap
SNAP
$9.2B
– –
-13,060
Closed -$207K
TIMB icon
810
TIM SA
TIMB
$8.58B
– –
-9,743
Closed -$211K
TLK icon
811
Telkom Indonesia
TLK
$14.3B
– –
-8,300
Closed -$219K
WIT icon
812
Wipro
WIT
$19.6B
– –
-27,397
Closed -$53K
WU icon
813
Western Union
WU
$2.19B
– –
-13,288
Closed -$256K
XLU icon
814
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-153,034
Closed -$3.87M
XLV icon
815
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-11,570
Closed -$942K
CBD
816
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,123
Closed -$205K
AERI
817
DELISTED
Aerie Pharmaceuticals
AERI
– –
-27,108
Closed -$1.47M
PTR
818
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,163
Closed -$221K
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,410
Closed -$286K
COHR
820
DELISTED
Coherent Inc
COHR
– –
-2,620
Closed -$491K
ADMS
821
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-85,188
Closed -$2.04M
LM
822
DELISTED
Legg Mason, Inc.
LM
– –
-6,997
Closed -$285K
BT
823
DELISTED
BT Group plc (ADR)
BT
– –
-45,229
Closed -$731K
TWX
824
DELISTED
Time Warner Inc
TWX
– –
-26,000
Closed -$2.46M
SPIL
825
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-52,410
Closed -$453K
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.