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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 | |
|---|---|---|---|---|---|---|
851
Corporacion America
CAAP
$6.43B
| $917K | 0.01% |
+107,340
| New | +$1M |
|
852
Hershey
HSY
$37B
| $917K | 0.01% |
+8,994
| New | +$889K |
|
|
MANT
853
DELISTED
Mantech International Corp
MANT
| $916K | 0.01% |
14,561
-16,538
| -53% | -$1.03M |
|
854
Ameren
AEE
$30.1B
| $910K | 0.01% |
+14,400
| New | +$907K |
|
855
Globe Life
GL
$13.8B
| $909K | 0.01% |
+10,502
| New | +$907K |
|
856
BP
BP
$111B
| $908K | 0.01% |
20,637
-850
| -4% | -$35.5K |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $908K | 0.01% |
5,817
-23,654
| -80% | -$3.62M |
|
858
Vodafone
VOD
$37.2B
| $905K | 0.01% |
41,273
-39,365
| -49% | -$915K |
|
859
Bunge Global
BG
$21.5B
| $904K | 0.01% |
13,176
+4,425
| +51% | +$292K |
|
860
Post Holdings
POST
$3.65B
| $901K | 0.01% |
+14,041
| New | +$862K |
|
|
AGN
861
DELISTED
Allergan plc
AGN
| $897K | 0.01% |
4,707
+1,538
| +49% | +$283K |
|
|
CMA
862
DELISTED
Comerica
CMA
| $895K | 0.01% |
9,916
+7,580
| +324% | +$723K |
|
863
GDS Holdings
GDS
$6.56B
| $895K | 0.01% |
25,490
+8,050
| +46% | +$290K |
|
|
GLUU
864
DELISTED
Glu Mobile Inc.
GLUU
| $892K | 0.01% |
+119,791
| New | +$807K |
|
865
Mitek Systems
MITK
$838M
| $890K | 0.01% |
+126,215
| New | +$1.04M |
|
866
APA Corp
APA
$14B
| $888K | 0.01% |
18,673
+11,925
| +177% | +$537K |
|
867
Sony
SONY
$138B
| $886K | 0.01% |
73,055
-19,300
| -21% | -$212K |
|
|
HPJ
868
DELISTED
Highpower International Inc
HPJ
| $885K | 0.01% |
+327,728
| New | +$943K |
|
869
Aon
AON
$74.7B
| $883K | 0.01% |
+5,744
| New | +$840K |
|
870
Viasat
VSAT
$12B
| $882K | 0.01% |
+13,791
| New | +$908K |
|
871
Infosys
INFY
$49.7B
| $881K | 0.01% |
86,881
+56,143
| +183% | +$571K |
|
872
Chipotle Mexican Grill
CMG
$41.3B
| $874K | 0.01% |
+96,200
| New | +$915K |
|
873
White Mountains Insurance
WTM
$5.06B
| $872K | 0.01% |
+932
| New | +$864K |
|
874
iShares Global Financials ETF
IXG
$698M
| $869K | 0.01% |
+13,200
| New | +$873K |
|
875
Avista
AVA
$3.23B
| $868K | 0.01% |
+17,177
| New | +$878K |
|
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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.