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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 | |
|---|---|---|---|---|---|---|
|
GLOP
201
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.9M | 0.1% |
+557,755
| New | +$13.6M |
|
202
Duke Energy
DUK
$96.1B
| $13.8M | 0.1% |
172,786
+124,226
| +256% | +$10M |
|
203
Antero Midstream
AM
$10.5B
| $13.8M | 0.1% |
+815,111
| New | +$14.9M |
|
204
LXP Industrial Trust
LXP
$3.58B
| $13.7M | 0.1% |
+330,653
| New | +$14.4M |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.7M | 0.1% |
135,051
+82,501
| +157% | +$8.42M |
|
|
CCI.PRA
206
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $13.6M | 0.1% |
+12,557
| New | +$13.6M |
|
207
Arbor Realty Trust
ABR
$998M
| $13.6M | 0.1% |
+1,187,459
| New | +$13.7M |
|
208
Grupo Cibest SA
CIB
$23.3B
| $13.5M | 0.1% |
323,517
+315,637
| +4,006% | +$14.2M |
|
209
Yum China
YUMC
$16.3B
| $13.5M | 0.1% |
383,841
-469,481
| -55% | -$16.7M |
|
|
UNIT
210
Uniti Group
UNIT
$2.25B
| $13.4M | 0.1% |
+667,348
| New | +$13.2M |
|
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $13.3M | 0.1% |
130,304
+1,304
| +1% | +$134K |
|
|
VGR
212
DELISTED
Vector Group Ltd.
VGR
| $13.3M | 0.1% |
+1,430,317
| New | +$15.6M |
|
213
Zebra Technologies
ZBRA
$18.1B
| $13.2M | 0.1% |
74,850
+5,870
| +9% | +$940K |
|
214
Automatic Data Processing
ADP
$108B
| $13.2M | 0.1% |
87,445
+26,643
| +44% | +$3.77M |
|
|
PPLI
215
People Inc
PPLI
$2.97B
| $13.1M | 0.1% |
+337,034
| New | +$10.9M |
|
216
McDonald's
MCD
$194B
| $13M | 0.1% |
77,899
+14,372
| +23% | +$2.3M |
|
217
Omega Healthcare
OHI
$13.8B
| $13M | 0.1% |
+395,593
| New | +$12.6M |
|
218
DexCom
DXCM
$33.8B
| $12.9M | 0.1% |
+361,420
| New | +$11.2M |
|
219
Vanguard Total World Stock ETF
VT
$81.1B
| $12.9M | 0.1% |
169,700
+84,500
| +99% | +$6.36M |
|
220
Wells Fargo
WFC
$264B
| $12.8M | 0.09% |
243,763
+7,717
| +3% | +$441K |
|
221
AMC Entertainment Holdings
AMC
$2.14B
| $12.7M | 0.09% |
+61,955
| New | +$11.2M |
|
222
Oracle
ORCL
$419B
| $12.6M | 0.09% |
245,016
+16,051
| +7% | +$780K |
|
223
Invesco Mortgage Capital
IVR
$802M
| $12.6M | 0.09% |
+79,403
| New | +$12.8M |
|
224
Elevance Health
ELV
$84.7B
| $12.4M | 0.09% |
45,470
+7,984
| +21% | +$2.07M |
|
225
Lumen
LUMN
$6.58B
| $12.3M | 0.09% |
+579,792
| New | +$12.1M |
|
Similar funds
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.