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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$186B
| $19.3M | 0.14% |
392,040
+26,738
| +7% | +$1.37M |
|
152
iShares MSCI South Korea ETF
EWY
$25.9B
| $19M | 0.14% |
278,707
-85,582
| -23% | -$5.67M |
|
153
HealthEquity
HQY
$8.83B
| $19M | 0.14% |
+201,476
| New | +$17.4M |
|
154
Costco
COST
$419B
| $19M | 0.14% |
80,992
+42,439
| +110% | +$9.56M |
|
155
iShares MSCI India ETF
INDA
$6.6B
| $18.9M | 0.14% |
581,184
+215,222
| +59% | +$7.44M |
|
156
Domino's
DPZ
$11.8B
| $18.8M | 0.14% |
63,856
+16,909
| +36% | +$4.79M |
|
157
Vanguard FTSE Europe ETF
VGK
$31B
| $18.7M | 0.14% |
333,273
+74,680
| +29% | +$4.23M |
|
|
MPT
158
Medical Properties Trust
MPT
$2.4B
| $18.7M | 0.14% |
1,251,587
+1,165,970
| +1,362% | +$17M |
|
159
Global X FinTech ETF
FINX
$166M
| $18.6M | 0.14% |
648,186
-14,070
| -2% | -$391K |
|
160
Chevron
CVX
$386B
| $18.6M | 0.14% |
152,199
+33,966
| +29% | +$4.12M |
|
161
Pan American Silver
PAAS
$21.8B
| $18.4M | 0.14% |
+1,243,491
| New | +$19.9M |
|
|
SEMG
162
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.1M | 0.13% |
+822,298
| New | +$20.1M |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.13% |
+636,468
| New | +$22.5M |
|
164
Rockwell Automation
ROK
$49.6B
| $18.1M | 0.13% |
96,395
+27,125
| +39% | +$4.86M |
|
165
iShares MSCI Canada ETF
EWC
$6.48B
| $18.1M | 0.13% |
627,166
+53,130
| +9% | +$1.53M |
|
166
Starbucks
SBUX
$122B
| $18M | 0.13% |
315,658
-343,941
| -52% | -$18.2M |
|
167
NXP Semiconductors
NXPI
$59.6B
| $17.3M | 0.13% |
202,483
+181,690
| +874% | +$17.4M |
|
168
SPDR Gold Trust
GLD
$143B
| $17.2M | 0.13% |
152,790
-44,498
| -23% | -$5.1M |
|
169
Ecopetrol
EC
$35B
| $17.2M | 0.13% |
639,271
+628,971
| +6,107% | +$13.9M |
|
170
Global Net Lease
GNL
$1.91B
| $17.2M | 0.13% |
+825,080
| New | +$17.4M |
|
171
Altria Group
MO
$109B
| $17.1M | 0.13% |
283,291
+156,818
| +124% | +$9.31M |
|
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17M | 0.13% |
314,589
+19,589
| +7% | +$1.05M |
|
173
Independence Realty Trust
IRT
$3.93B
| $16.8M | 0.12% |
+1,592,243
| New | +$16.3M |
|
174
Archrock
AROC
$5.78B
| $16.3M | 0.12% |
+1,335,903
| New | +$16.8M |
|
175
Paychex
PAYX
$43.1B
| $16.2M | 0.12% |
220,570
+154,385
| +233% | +$11.1M |
|
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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.