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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
SBS icon
1301
Sabesp
SBS
$17.7B
$102K ﹤0.01%
89,837
-35,271
-28% -$43K
GFI icon
1302
Gold Fields
GFI
$36B
$96K ﹤0.01%
+39,559
New +$119K
EZA icon
1303
iShares MSCI South Africa ETF
EZA
$569M
$93K ﹤0.01%
1,725
+1,430
+485% +$80.2K
SFUN
1304
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$85K ﹤0.01%
657
-602
-48% -$91.3K
ENIC icon
1305
Enel Chile
ENIC
$6.18B
$79K ﹤0.01%
15,730
+772
+5% +$3.84K
TRVG
1306
trivago
TRVG
$370M
$76K ﹤0.01%
+2,459
New +$57.5K
SID icon
1307
Companhia Siderúrgica Nacional
SID
$1.15B
$57K ﹤0.01%
24,967
-2,186
-8% -$4.79K
IGF icon
1308
iShares Global Infrastructure ETF
IGF
$10.7B
$37K ﹤0.01%
890
-2,700
-75% -$116K
CIG icon
1309
CEMIG Preferred Shares
CIG
$5.64B
$30K ﹤0.01%
33,623
-4,764
-12% -$4.62K
UA icon
1310
Under Armour Class C
UA
$2.23B
$24K ﹤0.01%
+1,256
New +$24.2K
LKM
1311
DELISTED
Link Motion Inc.
LKM
$21K ﹤0.01%
+32,206
New +$31.7K
RAD
1312
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
596
– –
AKO.A icon
1313
Embotelladora Andina Series A
AKO.A
$3.75B
– –
-15,684
Closed -$322K
ANET icon
1314
Arista Networks
ANET
$250B
– –
-15,104
Closed -$243K
CC icon
1315
Chemours
CC
$2.23B
– –
-4,548
Closed -$201K
DBB icon
1316
Invesco DB Base Metals Fund
DBB
$319M
– –
-44,430
Closed -$782K
DDD icon
1317
3D Systems Corp
DDD
$633M
– –
-53,180
Closed -$734K
EMBJ
1318
Embraer S.A. ADS
EMBJ
$12.7B
– –
-8,179
Closed -$204K
FR icon
1319
First Industrial Realty Trust
FR
$8.35B
– –
-13,989
Closed -$466K
FSP
1320
Franklin Street Properties
FSP
$45.8M
– –
-32,645
Closed -$279K
GOEX icon
1321
Global X Gold Explorers ETF NEW
GOEX
$129M
– –
-52,370
Closed -$1.16M
GPN icon
1322
Global Payments
GPN
$22.7B
– –
-1,833
Closed -$204K
HYHG icon
1323
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-123,800
Closed -$8.27M
IGHG icon
1324
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-214,900
Closed -$15.9M
IPGP icon
1325
IPG Photonics
IPGP
$3.65B
– –
-45,383
Closed -$10M
51 52
53
54 55

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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.