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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 | |
|---|---|---|---|---|---|---|
|
FITB
801
Fifth Third Bancorp
FITB
$52.6B
| $1.12M | 0.01% |
40,170
+27,036
| +206% | +$794K |
|
802
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $1.12M | 0.01% |
15,757
+166
| +1% | +$11.6K |
|
|
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
| $1.12M | 0.01% |
1,040
+411
| +65% | +$432K |
|
|
WUBA
804
DELISTED
58.com Inc
WUBA
| $1.12M | 0.01% |
15,193
-13,649
| -47% | -$944K |
|
805
PVH
PVH
$3.76B
| $1.12M | 0.01% |
+7,741
| New | +$1.14M |
|
806
CarMax
KMX
$8.33B
| $1.12M | 0.01% |
+14,944
| New | +$1.14M |
|
|
HOUS
807
DELISTED
Anywhere Real Estate
HOUS
| $1.11M | 0.01% |
+53,811
| New | +$1.17M |
|
808
VanEck Gold Miners ETF
GDX
$27.8B
| $1.11M | 0.01% |
59,920
-55,095
| -48% | -$1.1M |
|
809
UGI
UGI
$7.53B
| $1.1M | 0.01% |
19,864
-5,186
| -21% | -$279K |
|
810
Ambarella
AMBA
$3.66B
| $1.1M | 0.01% |
28,469
+16,709
| +142% | +$647K |
|
|
BZUN
811
Baozun
BZUN
$164M
| $1.1M | 0.01% |
22,636
-46,664
| -67% | -$2.53M |
|
812
DTE Energy
DTE
$28.9B
| $1.09M | 0.01% |
+11,712
| New | +$1.09M |
|
813
PG&E
PCG
$38.3B
| $1.09M | 0.01% |
+23,659
| New | +$1.05M |
|
814
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.07M | 0.01% |
32,590
-7,100
| -18% | -$230K |
|
815
ProShares Short S&P500
SH
$844M
| $1.07M | 0.01% |
9,813
| – | – |
|
816
Eagle Materials
EXP
$6.47B
| $1.07M | 0.01% |
+12,559
| New | +$1.22M |
|
|
DESP
817
DELISTED
Despegar.com
DESP
| $1.07M | 0.01% |
+63,164
| New | +$1.18M |
|
818
D.R. Horton
DHI
$40.8B
| $1.06M | 0.01% |
25,096
+15,057
| +150% | +$652K |
|
819
Clorox
CLX
$12.8B
| $1.05M | 0.01% |
+6,965
| New | +$989K |
|
|
GOOS
820
Canada Goose Holdings
GOOS
$844M
| $1.05M | 0.01% |
16,216
+6,000
| +59% | +$350K |
|
821
Labcorp
LH
$26.2B
| $1.05M | 0.01% |
+7,011
| New | +$1.07M |
|
822
Eastman Chemical
EMN
$8.29B
| $1.04M | 0.01% |
10,911
+5,721
| +110% | +$567K |
|
823
Ventas
VTR
$45.7B
| $1.04M | 0.01% |
19,189
+12,404
| +183% | +$718K |
|
824
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.02M | 0.01% |
+17,400
| New | +$1M |
|
825
Fomento Económico Mexicano
FMX
$40B
| $1.02M | 0.01% |
10,347
-895
| -8% | -$86.2K |
|
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.