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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$13.5B
AUM Growth
+$6.19B
Cap. Flow
+$5.91B
Cap. Flow %
43.65%
Top 10 Hldgs %
20.28%
Holding
1,367
New
588
Increased
496
Reduced
206
Closed
55

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$163M
2
FMC icon
FMC
FMC
+$155M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
ALB icon
Albemarle
ALB
+$139M
5
EPD icon
Enterprise Products Partners
EPD
+$123M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$54.4M
2
VIPS icon
Vipshop
VIPS
+$50M
3
ATVI
Activision Blizzard
ATVI
+$37.3M
4
BABA icon
Alibaba
BABA
+$34.7M
5
BKNG icon
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
ASX icon
1226
ASE Group
ASX
$103B
$261K ﹤0.01%
53,989
-2,487
-4% -$11.8K
MFIC icon
1227
MidCap Financial Investment
MFIC
$792M
$261K ﹤0.01%
+15,978
New +$272K
CGBD icon
1228
Carlyle Secured Lending
CGBD
$765M
$260K ﹤0.01%
+15,550
New +$269K
NVR icon
1229
NVR
NVR
$16.8B
$260K ﹤0.01%
+105
New +$290K
TPC
1230
Tutor Perini Cor
TPC
$5.13B
$260K ﹤0.01%
+13,835
New +$268K
TITN icon
1231
Titan Machinery
TITN
$428M
$258K ﹤0.01%
+16,690
New +$264K
ETSY icon
1232
Etsy
ETSY
$7.29B
$256K ﹤0.01%
+4,975
New +$229K
VIV icon
1233
Telefônica Brasil
VIV
$18.4B
$256K ﹤0.01%
26,287
-12,707
-33% -$134K
OLN icon
1234
Olin
OLN
$2.13B
$255K ﹤0.01%
+9,901
New +$291K
JOBS
1235
DELISTED
51job Inc
JOBS
$255K ﹤0.01%
3,310
-3,995
-55% -$319K
BKCC
1236
DELISTED
BlackRock Capital Investment Corporation
BKCC
$253K ﹤0.01%
+42,832
New +$261K
FLG
1237
Flagstar Bank National Association
FLG
$5.9B
$252K ﹤0.01%
+8,109
New +$266K
SOGO
1238
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$252K ﹤0.01%
+33,908
New +$310K
KKR icon
1239
KKR & Co
KKR
$99B
$251K ﹤0.01%
+9,200
New +$246K
UMPQ
1240
DELISTED
Umpqua Holdings Corp
UMPQ
$251K ﹤0.01%
+12,052
New +$263K
MRVL icon
1241
Marvell Technology
MRVL
$200B
$250K ﹤0.01%
+12,942
New +$266K
BKU icon
1242
Bankunited
BKU
$3.39B
$246K ﹤0.01%
+6,946
New +$274K
CYOU
1243
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$246K ﹤0.01%
+18,652
New +$268K
PICK icon
1244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$245K ﹤0.01%
7,530
-5,290
-41% -$167K
SSL icon
1245
Sasol
SSL
$7.37B
$244K ﹤0.01%
6,305
-290
-4% -$11K
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
$243K ﹤0.01%
3,148
-19,452
-86% -$1.43M
OAK
1247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$243K ﹤0.01%
+5,863
New +$241K
APO icon
1248
Apollo Global Management
APO
$81.3B
$241K ﹤0.01%
+6,968
New +$243K
FTCH
1249
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$238K ﹤0.01%
+8,744
New +$248K
XEC
1250
DELISTED
CIMAREX ENERGY CO
XEC
$238K ﹤0.01%
+2,566
New +$236K
48 49
50
51 52

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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.