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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
+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
(+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 | |
|---|---|---|---|---|---|---|
1276
Fair Isaac
FICO
$22.4B
| $212K | ﹤0.01% |
+927
| New | +$201K |
|
1277
Newell Brands
NWL
$2.62B
| $211K | ﹤0.01% |
+10,415
| New | +$245K |
|
|
USCR
1278
DELISTED
U S Concrete, Inc.
USCR
| $208K | ﹤0.01% |
+4,540
| New | +$228K |
|
1279
iShares MBS ETF
MBB
$39B
| $207K | ﹤0.01% |
2,000
| – | – |
|
1280
Huntington Bancshares
HBAN
$35.9B
| $206K | ﹤0.01% |
13,814
-5,449
| -28% | -$85.2K |
|
1281
Cencora
COR
$63.7B
| $205K | ﹤0.01% |
+2,221
| New | +$192K |
|
|
WCG
1282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $203K | ﹤0.01% |
+633
| New | +$180K |
|
1283
Ribbon Communications
RBBN
$356M
| $202K | ﹤0.01% |
+29,752
| New | +$212K |
|
1284
Ultrapar
UGP
$6.37B
| $202K | ﹤0.01% |
43,584
-198
| -0.5% | -$1.06K |
|
|
LFC
1285
DELISTED
China Life Insurance Company Ltd.
LFC
| $202K | ﹤0.01% |
17,774
+1,427
| +9% | +$17K |
|
1286
Gerdau
GGB
$9.21B
| $196K | ﹤0.01% |
58,663
+465
| +0.8% | +$1.5K |
|
1287
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
| $193K | ﹤0.01% |
4,633
-1,234
| -21% | -$51.6K |
|
1288
Century Aluminum
CENX
$5.18B
| $192K | ﹤0.01% |
+16,045
| New | +$206K |
|
1289
KT
KT
$8.83B
| $183K | ﹤0.01% |
12,331
-11,481
| -48% | -$157K |
|
|
HTT
1290
High Templar Tech Ltd
HTT
$388M
| $182K | ﹤0.01% |
+34,848
| New | +$239K |
|
|
VNET
1291
VNET Group
VNET
$2.14B
| $173K | ﹤0.01% |
+17,094
| New | +$167K |
|
1292
Intrepid Potash
IPI
$496M
| $154K | ﹤0.01% |
+4,287
| New | +$157K |
|
|
CMCM
1293
Cheetah Mobile
CMCM
$98.1M
| $148K | ﹤0.01% |
+3,018
| New | +$143K |
|
1294
Banco Santander Chile
BSAC
$16.5B
| $134K | ﹤0.01% |
4,189
+42
| +1% | +$1.32K |
|
1295
Element Solutions
ESI
$9.17B
| $132K | ﹤0.01% |
10,478
-369
| -3% | -$4.61K |
|
1296
CVR Partners
UAN
$1.27B
| $127K | ﹤0.01% |
+3,340
| New | +$122K |
|
1297
Plug Power
PLUG
$3.1B
| $121K | ﹤0.01% |
+63,000
| New | +$123K |
|
1298
GoPro
GPRO
$107M
| $116K | ﹤0.01% |
+16,066
| New | +$103K |
|
|
LTM
1299
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $115K | ﹤0.01% |
12,257
-648
| -5% | -$6.41K |
|
|
ZIXI
1300
DELISTED
Zix Corporation
ZIXI
| $113K | ﹤0.01% |
+20,540
| New | +$114K |
|
Similar funds
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.