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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
+14.56%
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
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$56.7M |
| 2 |
Baidu
BIDU
|
+$48.3M |
| 3 |
Vipshop
VIPS
|
+$27.8M |
| 4 |
MetLife
MET
|
+$17.7M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$81.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14M |
| 4 |
Estee Lauder
EL
|
+$12.4M |
| 5 |
Cognizant
CTSH
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.35% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Italy ETF
EWI
$1.08B
| $2.29M | 0.1% |
+80,977
| New | +$2.15M |
|
127
Intel
INTC
$492B
| $2.28M | 0.1% |
99,533
-105,757
| -52% | -$2.44M |
|
128
Colgate-Palmolive
CL
$74.3B
| $2.28M | 0.1% |
38,396
-3,982
| -9% | -$236K |
|
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.27M | 0.1% |
+107,244
| New | +$2.25M |
|
130
Vale
VALE
$63.4B
| $2.24M | 0.1% |
143,641
-11,233
| -7% | -$166K |
|
131
British American Tobacco
BTI
$123B
| $2.24M | 0.1% |
42,600
+5,200
| +14% | +$275K |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.23M | 0.1% |
50,000
+40,000
| +400% | +$1.84M |
|
133
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.23M | 0.1% |
50,000
-200,000
| -80% | -$9.44M |
|
134
SLM Corp
SLM
$5.14B
| $2.23M | 0.1% |
250,040
+951
| +0.4% | +$8.3K |
|
135
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.22M | 0.1% |
147,385
-50,286
| -25% | -$730K |
|
136
Texas Instruments
TXN
$256B
| $2.21M | 0.1% |
54,883
-484
| -0.9% | -$18.8K |
|
137
CF Industries
CF
$18.4B
| $2.21M | 0.1% |
52,355
+27,520
| +111% | +$1.05M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.1% |
32,789
-13,816
| -30% | -$885K |
|
139
Travelers Companies
TRV
$78.3B
| $2.19M | 0.1% |
25,880
+21,828
| +539% | +$1.8M |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.19M | 0.1% |
+80,000
| New | +$2.17M |
|
141
Telkom Indonesia
TLK
$14.7B
| $2.18M | 0.1% |
120,112
-1,506
| -1% | -$31.4K |
|
142
American Express
AXP
$229B
| $2.13M | 0.1% |
28,201
-2,345
| -8% | -$176K |
|
143
Blackrock
BLK
$175B
| $2.13M | 0.1% |
7,852
-485
| -6% | -$132K |
|
144
Emerson Electric
EMR
$88.5B
| $2.12M | 0.1% |
32,781
+11,066
| +51% | +$677K |
|
145
Ultrapar
UGP
$6.42B
| $2.11M | 0.1% |
171,802
-14,844
| -8% | -$175K |
|
146
Invesco Global Listed Private Equity ETF
PSP
$244M
| $2.07M | 0.09% |
36,080
| – | – |
|
|
SFUN
147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.05M | 0.09% |
3,967
-3,750
| -49% | -$1.44M |
|
148
UnitedHealth
UNH
$371B
| $2.04M | 0.09% |
28,555
-3,021
| -10% | -$216K |
|
149
Zoetis
ZTS
$30.9B
| $1.94M | 0.09% |
+62,441
| New | +$1.91M |
|
|
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.94M | 0.09% |
161
+21
| +15% | +$248K |
|
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Mirae Asset Global Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Mirae Asset Global Investments held 460 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments deployed $144M of net new capital in Q3 2013, opening 61 new positions and adding to 154 existing holdings. Its largest new stake was Sina Corp: 771,698 shares worth $62.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $81.5M trimmed.
- Mirae Asset Global Investments's largest Q3 2013 buy was Sina Corp: 771,698 shares worth $62.6M.
- Mirae Asset Global Investments added most to Baidu in Q3 2013, an estimated $48.3M increase.
- Mirae Asset Global Investments's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $81.5M.
- Mirae Asset Global Investments fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $50.4M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $2.21B portfolio in Q3 2013.
- Mirae Asset Global Investments opened 61 new positions and closed 56 in Q3 2013.
- Mirae Asset Global Investments's portfolio value rose 17% quarter-over-quarter to $2.21B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2013, filed 12 Nov 2013.