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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$435B
| $2.72M | 0.12% |
82,053
+29,348
| +56% | +$952K |
|
102
Eaton
ETN
$173B
| $2.69M | 0.12% |
39,121
+4,515
| +13% | +$303K |
|
103
ConocoPhillips
COP
$148B
| $2.66M | 0.12% |
38,224
+3,338
| +10% | +$223K |
|
104
AT&T
T
$165B
| $2.64M | 0.12% |
103,447
-37,756
| -27% | -$991K |
|
|
INFA
105
DELISTED
INFORMATICA CORP
INFA
| $2.63M | 0.12% |
67,600
-19,010
| -22% | -$721K |
|
106
iShares MSCI Spain ETF
EWP
$2.2B
| $2.61M | 0.12% |
+75,041
| New | +$2.36M |
|
107
Newmont
NEM
$124B
| $2.6M | 0.12% |
92,420
+7,756
| +9% | +$230K |
|
|
GOLD
108
DELISTED
Randgold Resources Ltd
GOLD
| $2.57M | 0.12% |
36,513
-4,972
| -12% | -$356K |
|
109
Petrobras
PBR
$118B
| $2.56M | 0.12% |
165,357
-16,474
| -9% | -$235K |
|
110
Fomento Económico Mexicano
FMX
$40.9B
| $2.55M | 0.12% |
26,223
+10,886
| +71% | +$1.09M |
|
111
Royal Gold
RGLD
$19.8B
| $2.54M | 0.11% |
52,300
+2,300
| +5% | +$119K |
|
112
Altria Group
MO
$109B
| $2.54M | 0.11% |
73,898
+5,921
| +9% | +$209K |
|
113
SK Telecom
SKM
$12.8B
| $2.54M | 0.11% |
67,863
+183
| +0.3% | +$6.5K |
|
114
EOG Resources
EOG
$74.6B
| $2.51M | 0.11% |
29,700
-10,688
| -26% | -$829K |
|
115
ProShares UltraShort Yen
YCS
$29.9M
| $2.49M | 0.11% |
160,000
+120,400
| +304% | +$1.9M |
|
116
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.44M | 0.11% |
98,900
| – | – |
|
117
DuPont de Nemours
DD
$19.1B
| $2.42M | 0.11% |
24,844
+14,152
| +132% | +$1.32M |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.38M | 0.11% |
+50,000
| New | +$2.28M |
|
119
Delta Air Lines
DAL
$58.7B
| $2.37M | 0.11% |
100,306
-13,954
| -12% | -$291K |
|
120
Boeing
BA
$184B
| $2.35M | 0.11% |
19,963
-3,141
| -14% | -$338K |
|
121
United States Oil Fund
USO
$1.78B
| $2.34M | 0.11% |
7,940
-100
| -1% | -$30.2K |
|
122
Automatic Data Processing
ADP
$109B
| $2.33M | 0.11% |
36,707
+1,073
| +3% | +$68.2K |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $2.33M | 0.11% |
41,244
-7,412
| -15% | -$401K |
|
124
Eli Lilly
LLY
$1.1T
| $2.3M | 0.1% |
45,691
+3,412
| +8% | +$179K |
|
125
Illinois Tool Works
ITW
$83.9B
| $2.3M | 0.1% |
30,114
+3,744
| +14% | +$274K |
|
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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.