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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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$24.3B
| $1.65M | 0.07% |
22,908
+1,069
| +5% | +$79.1K |
|
177
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.64M | 0.07% |
+51,300
| New | +$1.66M |
|
|
BSMX
178
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.64M | 0.07% |
118,817
+37,864
| +47% | +$543K |
|
179
Air Products & Chemicals
APD
$69.1B
| $1.64M | 0.07% |
16,605
+9,831
| +145% | +$934K |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.63M | 0.07% |
15,400
| – | – |
|
181
Telecom Argentina
TEO
$6.11B
| $1.63M | 0.07% |
90,830
| – | – |
|
182
Occidental Petroleum
OXY
$59B
| $1.62M | 0.07% |
18,093
+127
| +0.7% | +$10.9K |
|
183
Amdocs
DOX
$6.24B
| $1.61M | 0.07% |
43,842
+947
| +2% | +$35.8K |
|
184
Williams Companies
WMB
$87.9B
| $1.59M | 0.07% |
+43,652
| New | +$1.53M |
|
185
Brookfield
BN
$111B
| $1.57M | 0.07% |
179,244
+3,213
| +2% | +$27.4K |
|
186
Sensata Technologies
ST
$6.86B
| $1.56M | 0.07% |
40,900
-7,622
| -16% | -$286K |
|
187
Genuine Parts
GPC
$18.8B
| $1.56M | 0.07% |
19,293
+2,917
| +18% | +$237K |
|
188
Abbott
ABT
$190B
| $1.56M | 0.07% |
46,896
-13,797
| -23% | -$484K |
|
189
National Grid
NGG
$80.6B
| $1.54M | 0.07% |
27,054
-10,469
| -28% | -$591K |
|
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.53M | 0.07% |
+50,000
| New | +$1.52M |
|
191
Jones Lang LaSalle
JLL
$16.6B
| $1.5M | 0.07% |
17,184
+961
| +6% | +$85.7K |
|
192
PepsiCo
PEP
$187B
| $1.49M | 0.07% |
18,792
-5,711
| -23% | -$469K |
|
193
Verisk Analytics
VRSK
$23.6B
| $1.49M | 0.07% |
22,859
+1,311
| +6% | +$82.7K |
|
194
Mattel
MAT
$4.31B
| $1.44M | 0.07% |
34,480
+3,384
| +11% | +$145K |
|
|
CEO
195
DELISTED
CNOOC Limited
CEO
| $1.41M | 0.06% |
6,984
-1,617
| -19% | -$308K |
|
196
Lockheed Martin
LMT
$138B
| $1.41M | 0.06% |
+11,036
| New | +$1.34M |
|
197
Televisa
TV
$1.49B
| $1.41M | 0.06% |
50,378
+18,921
| +60% | +$506K |
|
198
Bristol-Myers Squibb
BMY
$131B
| $1.39M | 0.06% |
30,052
+190
| +0.6% | +$8.34K |
|
199
TotalEnergies
TTE
$196B
| $1.38M | 0.06% |
+15,140,070,875
| New | +$1.51M |
|
200
SiriusXM
SIRI
$9.69B
| $1.36M | 0.06% |
+35,072
| New | +$1.31M |
|
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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.