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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
+6.1%
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
$7.47B
AUM Growth
+$1.97B
(+36%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
361
Reduced
224
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$392M |
| 2 |
TAL Education Group
TAL
|
+$124M |
| 3 |
New Oriental
EDU
|
+$109M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Baidu
BIDU
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$44.5M |
| 2 |
Mercado Libre
MELI
|
+$25.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$23.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21M |
| 5 |
AGN
Allergan plc
AGN
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.9% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$82.6B
| $12.1M | 0.16% |
101,549
-1,670
| -2% | -$207K |
|
102
DuPont de Nemours
DD
$19.2B
| $12M | 0.16% |
66,479
-8,311
| -11% | -$1.5M |
|
103
Invesco Senior Loan ETF
BKLN
$6.74B
| $11.5M | 0.15% |
500,240
-167,218
| -25% | -$3.86M |
|
104
Merck
MRK
$320B
| $11.4M | 0.15% |
211,938
+32,808
| +18% | +$1.82M |
|
105
AbbVie
ABBV
$434B
| $10.7M | 0.14% |
110,683
+12,627
| +13% | +$1.19M |
|
106
Boeing
BA
$185B
| $10M | 0.13% |
34,058
-10,598
| -24% | -$2.87M |
|
107
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $9.91M | 0.13% |
147,400
+94,650
| +179% | +$6.42M |
|
108
Chubb
CB
$134B
| $9.7M | 0.13% |
66,380
+1,885
| +3% | +$282K |
|
109
Bristol-Myers Squibb
BMY
$132B
| $9.64M | 0.13% |
157,312
+8,193
| +5% | +$512K |
|
110
Elevance Health
ELV
$86.5B
| $9.53M | 0.13% |
42,336
+9,335
| +28% | +$1.99M |
|
111
ExxonMobil
XOM
$655B
| $9.51M | 0.13% |
113,644
-261
| -0.2% | -$21.6K |
|
112
PepsiCo
PEP
$188B
| $9.43M | 0.13% |
78,657
-1,992
| -2% | -$227K |
|
113
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.36M | 0.13% |
153,100
+92,800
| +154% | +$5.59M |
|
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $9.27M | 0.12% |
313,630
-29,530
| -9% | -$871K |
|
115
Rockwell Automation
ROK
$48.8B
| $9.16M | 0.12% |
46,626
+23,428
| +101% | +$4.47M |
|
116
Costco
COST
$418B
| $9.09M | 0.12% |
48,826
-62,179
| -56% | -$10.7M |
|
117
PNC Financial Services
PNC
$100B
| $9.01M | 0.12% |
62,446
+2,057
| +3% | +$284K |
|
118
Albemarle
ALB
$15.6B
| $8.97M | 0.12% |
70,150
+13,188
| +23% | +$1.79M |
|
119
IPG Photonics
IPGP
$3.74B
| $8.96M | 0.12% |
41,830
+19,230
| +85% | +$4.08M |
|
120
Eaton
ETN
$175B
| $8.9M | 0.12% |
112,635
-14,111
| -11% | -$1.1M |
|
121
Ryanair
RYAAY
$31B
| $8.67M | 0.12% |
208,088
+10,533
| +5% | +$469K |
|
122
VanEck Gold Miners ETF
GDX
$26.9B
| $8.63M | 0.12% |
371,400
+357,000
| +2,479% | +$8.12M |
|
123
Gilead Sciences
GILD
$164B
| $8.62M | 0.12% |
120,313
+1,083
| +0.9% | +$82.2K |
|
124
ProShares Short S&P500
SH
$842M
| $8.54M | 0.11% |
70,718
| – | – |
|
125
British American Tobacco
BTI
$123B
| $8.45M | 0.11% |
126,089
+7,679
| +6% | +$501K |
|
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Mirae Asset Global Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Mirae Asset Global Investments held 730 positions worth $7.47B, up 36% from $5.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mirae Asset Global Investments deployed $1.66B of net new capital in Q4 2017, opening 79 new positions and adding to 361 existing holdings. Its largest new stake was Vanguard Health Care ETF: 360,287 shares worth $55.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Celgene Corp, an estimated $44.5M trimmed.
- Mirae Asset Global Investments's largest Q4 2017 buy was Vanguard Health Care ETF: 360,287 shares worth $55.5M.
- Mirae Asset Global Investments added most to Alibaba in Q4 2017, an estimated $392M increase.
- Mirae Asset Global Investments's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $44.5M.
- Mirae Asset Global Investments fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2017, selling an estimated $7.7M.
- Mirae Asset Global Investments's ten largest holdings make up 32% of its $7.47B portfolio in Q4 2017.
- Mirae Asset Global Investments opened 79 new positions and closed 38 in Q4 2017.
- Mirae Asset Global Investments's portfolio value rose 36% quarter-over-quarter to $7.47B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2017, filed 12 Feb 2018.