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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 | |
|---|---|---|---|---|---|---|
976
ON Semiconductor
ON
$32.4B
| $619K | ﹤0.01% |
33,929
+2,787
| +9% | +$59.6K |
|
977
Commercial Metals
CMC
$8B
| $618K | ﹤0.01% |
+30,133
| New | +$648K |
|
978
Minerals Technologies
MTX
$2.25B
| $618K | ﹤0.01% |
+9,140
| New | +$646K |
|
|
CZZ
979
DELISTED
Cosan Limited
CZZ
| $614K | ﹤0.01% |
91,283
+65,383
| +252% | +$482K |
|
|
TSS
980
DELISTED
Total System Services, Inc.
TSS
| $609K | ﹤0.01% |
6,164
+3,628
| +143% | +$341K |
|
981
BorgWarner
BWA
$14B
| $606K | ﹤0.01% |
+16,093
| New | +$632K |
|
|
AXE
982
DELISTED
Anixter International Inc
AXE
| $604K | ﹤0.01% |
+8,597
| New | +$602K |
|
983
Ametek
AME
$59.3B
| $602K | ﹤0.01% |
+7,610
| New | +$583K |
|
984
Columbia Sportswear
COLM
$2.88B
| $601K | ﹤0.01% |
+6,453
| New | +$586K |
|
985
Iovance Biotherapeutics
IOVA
$3.05B
| $601K | ﹤0.01% |
+53,423
| New | +$758K |
|
986
McKesson
MCK
$102B
| $600K | ﹤0.01% |
+4,530
| New | +$591K |
|
987
Ascendis Pharma A/S
ASND
$16.8B
| $598K | ﹤0.01% |
8,444
+5,107
| +153% | +$352K |
|
|
CEO
988
DELISTED
CNOOC Limited
CEO
| $598K | ﹤0.01% |
3,031
+119
| +4% | +$20.2K |
|
989
Ingredion
INGR
$6.54B
| $594K | ﹤0.01% |
5,679
+2,501
| +79% | +$255K |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $594K | ﹤0.01% |
+9,927
| New | +$568K |
|
991
Baker Hughes
BKR
$63.8B
| $589K | ﹤0.01% |
17,404
+11,140
| +178% | +$369K |
|
|
HAO
992
DELISTED
Invesco China Small Cap ETF
HAO
| $586K | ﹤0.01% |
22,000
-22,000
| -50% | -$607K |
|
993
Ambev
ABEV
$43.5B
| $584K | ﹤0.01% |
127,767
-31,122
| -20% | -$148K |
|
|
EDN
994
Edenor
EDN
$994M
| $580K | ﹤0.01% |
+23,186
| New | +$668K |
|
995
First Solar
FSLR
$24.4B
| $575K | ﹤0.01% |
11,852
+927
| +8% | +$48.1K |
|
996
Cooper Companies
COO
$15B
| $567K | ﹤0.01% |
+8,180
| New | +$525K |
|
|
INFO
997
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $567K | ﹤0.01% |
+10,524
| New | +$566K |
|
998
Trane Technologies
TT
$105B
| $562K | ﹤0.01% |
+5,495
| New | +$537K |
|
999
Textron
TXT
$15.3B
| $560K | ﹤0.01% |
+7,834
| New | +$534K |
|
1000
Brown-Forman Class B
BF.B
$12.8B
| $553K | ﹤0.01% |
+10,946
| New | +$569K |
|
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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.