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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
EQT icon
1251
EQT Corp
EQT
$33.9B
$236K ﹤0.01%
+9,745
New +$269K
SKM icon
1252
SK Telecom
SKM
$13.4B
$236K ﹤0.01%
5,133
-237
-4% -$9.86K
WIT icon
1253
Wipro
WIT
$19.4B
$236K ﹤0.01%
+120,781
New +$233K
DATA
1254
DELISTED
Tableau Software, Inc.
DATA
$235K ﹤0.01%
+2,105
New +$227K
PKX icon
1255
POSCO
PKX
$17.3B
$234K ﹤0.01%
3,548
-163
-4% -$11.4K
ENIA
1256
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$234K ﹤0.01%
30,365
-31,744
-51% -$257K
CG icon
1257
Carlyle Group
CG
$16.9B
$230K ﹤0.01%
+10,218
New +$240K
HUBS icon
1258
HubSpot
HUBS
$10.6B
$228K ﹤0.01%
+1,510
New +$208K
MAA icon
1259
Mid-America Apartment Communities
MAA
$15.2B
$225K ﹤0.01%
+2,245
New +$227K
G icon
1260
Genpact
G
$5.59B
$224K ﹤0.01%
+7,315
New +$222K
NUS icon
1261
Nu Skin
NUS
$242M
$224K ﹤0.01%
+2,720
New +$216K
TDG icon
1262
TransDigm Group
TDG
$68.6B
$224K ﹤0.01%
+601
New +$216K
RYAM.PRA
1263
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$224K ﹤0.01%
+1,752
New +$238K
AMG icon
1264
Affiliated Managers Group
AMG
$9.52B
$223K ﹤0.01%
+1,631
New +$241K
EFAS icon
1265
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$222K ﹤0.01%
12,900
-13,600
-51% -$235K
TTD icon
1266
Trade Desk
TTD
$6.22B
$222K ﹤0.01%
+14,690
New +$174K
PTR
1267
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$222K ﹤0.01%
+2,726
New +$203K
HOG icon
1268
Harley-Davidson
HOG
$2.71B
$221K ﹤0.01%
+4,878
New +$212K
FBIN icon
1269
Fortune Brands Innovations
FBIN
$5.74B
$220K ﹤0.01%
+4,919
New +$231K
EFX icon
1270
Equifax
EFX
$21B
$216K ﹤0.01%
+1,652
New +$215K
MTW icon
1271
Manitowoc
MTW
$702M
$215K ﹤0.01%
+8,964
New +$219K
SLM icon
1272
SLM Corp
SLM
$5.18B
$215K ﹤0.01%
+19,247
New +$223K
CVNA icon
1273
Carvana
CVNA
$78.4B
$214K ﹤0.01%
+18,095
New +$194K
IPG
1274
DELISTED
Interpublic Group of Companies
IPG
$214K ﹤0.01%
9,350
-1,432
-13% -$32.4K
SABR icon
1275
Sabre
SABR
$795M
$213K ﹤0.01%
8,164
-897
-10% -$23K
49 50
51
52 53

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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.