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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 | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$4.26B
| $1.35M | 0.06% |
19,600
-6,691
| -25% | -$442K |
|
202
Teucrium Corn Fund
CORN
$164M
| $1.34M | 0.06% |
40,000
| – | – |
|
203
Cemex
CX
$16.1B
| $1.33M | 0.06% |
139,547
+12,153
| +10% | +$119K |
|
204
PNC Financial Services
PNC
$101B
| $1.33M | 0.06% |
18,328
+363
| +2% | +$27.1K |
|
205
AstraZeneca
AZN
$247B
| $1.33M | 0.06% |
25,530
+820
| +3% | +$41.2K |
|
206
Caterpillar
CAT
$389B
| $1.32M | 0.06% |
15,801
-70
| -0.4% | -$5.92K |
|
207
Core Laboratories
CLB
$569M
| $1.32M | 0.06% |
+7,784
| New | +$1.21M |
|
208
Valero Energy
VLO
$93B
| $1.31M | 0.06% |
38,495
-7,953
| -17% | -$281K |
|
|
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | 0.06% |
15,150
+5,150
| +52% | +$430K |
|
210
Crown Holdings
CCK
$13.2B
| $1.3M | 0.06% |
30,809
-5,285
| -15% | -$231K |
|
211
Danaher
DHR
$146B
| $1.29M | 0.06% |
27,700
-6,120
| -18% | -$278K |
|
212
Coca-Cola
KO
$373B
| $1.27M | 0.06% |
33,559
+992
| +3% | +$39.2K |
|
213
iShares MSCI Australia ETF
EWA
$1.46B
| $1.26M | 0.06% |
50,000
-29,000
| -37% | -$697K |
|
|
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
| $1.26M | 0.06% |
41,892
+5,840
| +16% | +$167K |
|
215
GSK
GSK
$102B
| $1.25M | 0.06% |
20,000
+9,600
| +92% | +$618K |
|
|
CIE
216
DELISTED
Cobalt International Energy, Inc
CIE
| $1.25M | 0.06% |
3,346
+263
| +9% | +$106K |
|
|
OCR
217
DELISTED
OMNICARE INC
OCR
| $1.25M | 0.06% |
22,431
-2,849
| -11% | -$152K |
|
218
Chubb
CB
$134B
| $1.24M | 0.06% |
13,294
-252
| -2% | -$23K |
|
|
DD
219
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.06% |
22,176
-3,377
| -13% | -$184K |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.06% |
5,373
-1,147
| -18% | -$259K |
|
221
American Tower
AMT
$79.3B
| $1.22M | 0.06% |
16,458
+5,571
| +51% | +$402K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.22M | 0.06% |
10,743
-1,025
| -9% | -$118K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.22M | 0.05% |
11,730
+3,451
| +42% | +$363K |
|
|
PTR
224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.21M | 0.05% |
11,017
-894
| -8% | -$102K |
|
225
Simon Property Group
SPG
$71.9B
| $1.19M | 0.05% |
8,554
+1,410
| +20% | +$205K |
|
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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.