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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
+14.56%
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
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$56.7M |
| 2 |
Baidu
BIDU
|
+$48.3M |
| 3 |
Vipshop
VIPS
|
+$27.8M |
| 4 |
MetLife
MET
|
+$17.7M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14M |
| 4 |
Estee Lauder
EL
|
+$12.4M |
| 5 |
Cognizant
CTSH
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.35% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$13.3B
| $3.41M | 0.15% |
38,740
+14,000
| +57% | +$1.23M |
|
77
Itaú Unibanco
ITUB
$86.9B
| $3.35M | 0.15% |
650,166
-60,556
| -9% | -$284K |
|
78
Procter & Gamble
PG
$340B
| $3.33M | 0.15% |
44,032
+6,455
| +17% | +$514K |
|
79
United Airlines
UAL
$40.2B
| $3.32M | 0.15% |
108,005
+37,942
| +54% | +$1.22M |
|
80
iShares Global Consumer Staples ETF
KXI
$1.06B
| $3.28M | 0.15% |
79,616
+41,960
| +111% | +$1.73M |
|
81
Petrobras Class A
PBR.A
$106B
| $3.28M | 0.15% |
195,835
-25,545
| -12% | -$385K |
|
82
iShares MSCI Germany ETF
EWG
$1.67B
| $3.26M | 0.15% |
+117,202
| New | +$3.1M |
|
83
AngloGold Ashanti
AU
$49.2B
| $3.25M | 0.15% |
244,978
+77,600
| +46% | +$1.04M |
|
84
iShares Silver Trust
SLV
$32B
| $3.25M | 0.15% |
155,550
-1,100
| -0.7% | -$22.7K |
|
85
Credicorp
BAP
$30.4B
| $3.24M | 0.15% |
26,180
+12,354
| +89% | +$1.47M |
|
86
US Bancorp
USB
$100B
| $3.17M | 0.14% |
86,690
+16,005
| +23% | +$593K |
|
|
BRFS
87
DELISTED
BRF SA
BRFS
| $3.12M | 0.14% |
127,260
-18,002
| -12% | -$413K |
|
88
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.08M | 0.14% |
+74,300
| New | +$3.09M |
|
89
Qualcomm
QCOM
$170B
| $3.01M | 0.14% |
44,778
-159,042
| -78% | -$10.4M |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.01M | 0.14% |
79,250
+36,700
| +86% | +$1.4M |
|
|
ABV
91
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3M | 0.14% |
78,197
-56,927
| -42% | -$2.09M |
|
92
TSMC
TSM
$2.17T
| $2.97M | 0.13% |
175,053
-2,047
| -1% | -$34.9K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.13% |
46,397
-10,242
| -18% | -$626K |
|
|
CBD
94
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.83M | 0.13% |
61,603
+14,298
| +30% | +$628K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.13% |
+84,204
| New | +$2.65M |
|
96
Banco Bradesco
BBD
$36.3B
| $2.82M | 0.13% |
518,034
-96,848
| -16% | -$477K |
|
97
Pfizer
PFE
$154B
| $2.82M | 0.13% |
103,382
-14,094
| -12% | -$383K |
|
98
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.77M | 0.13% |
236,382
+205,732
| +671% | +$2.72M |
|
99
New Oriental
EDU
$9.24B
| $2.76M | 0.12% |
110,900
| – | – |
|
|
WBK
100
DELISTED
Westpac Banking Corporation
WBK
| $2.74M | 0.12% |
89,320
+10,700
| +14% | +$305K |
|
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Mirae Asset Global Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Mirae Asset Global Investments held 460 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments deployed $144M of net new capital in Q3 2013, opening 61 new positions and adding to 154 existing holdings. Its largest new stake was Sina Corp: 771,698 shares worth $62.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $81.5M trimmed.
- Mirae Asset Global Investments's largest Q3 2013 buy was Sina Corp: 771,698 shares worth $62.6M.
- Mirae Asset Global Investments added most to Baidu in Q3 2013, an estimated $48.3M increase.
- Mirae Asset Global Investments's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.5M.
- Mirae Asset Global Investments fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $50.4M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $2.21B portfolio in Q3 2013.
- Mirae Asset Global Investments opened 61 new positions and closed 56 in Q3 2013.
- Mirae Asset Global Investments's portfolio value rose 17% quarter-over-quarter to $2.21B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2013, filed 12 Nov 2013.