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GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
10.51%
This Fund
S&P 500
This Quarter
Est. Return
-4.48%
1 Year Est. Return
+10.51%
3 Year Est. Return
-2.48%
5 Year Est. Return
+26.98%
10 Year Est. Return
+58.74%
AUM
$447M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
104.69%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$135M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$98.9M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$54.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.7M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.74% |
| 2 | Communication Services | 0.44% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0.37% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $535K | 0.12% |
+16,476
| New | +$534K |
|
27
PepsiCo
PEP
$190B
| $523K | 0.12% |
+6,400
| New | +$523K |
|
28
Colgate-Palmolive
CL
$74.4B
| $455K | 0.1% |
+7,950
| New | +$472K |
|
29
Coca-Cola
KO
$375B
| $428K | 0.1% |
+10,666
| New | +$442K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$196B
| $402K | 0.09% |
+7,820
| New | +$423K |
|
31
Starbucks
SBUX
$120B
| $400K | 0.09% |
+12,198
| New | +$379K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $367K | 0.08% |
+7,970
| New | +$394K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$30B
| $350K | 0.08% |
+9,085
| New | +$377K |
|
34
Vanguard Health Care ETF
VHT
$18.7B
| $346K | 0.08% |
+4,000
| New | +$345K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.12T
| $337K | 0.08% |
+2
| New | +$330K |
|
36
General Mills
GIS
$19.7B
| $323K | 0.07% |
+6,652
| New | +$327K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$114B
| $298K | 0.07% |
+4,500
| New | +$302K |
|
|
RBS.PRH.CL
38
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $290K | 0.06% |
+12,000
| New | +$301K |
|
39
Ares Capital
ARCC
$14.4B
| $286K | 0.06% |
+16,600
| New | +$290K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $278K | 0.06% |
+14,780
| New | +$290K |
|
41
IBM
IBM
$224B
| $276K | 0.06% |
+1,511
| New | +$294K |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $273K | 0.06% |
+4,772
| New | +$289K |
|
43
Visa
V
$677B
| $265K | 0.06% |
+5,808
| New | +$254K |
|
44
GE Aerospace
GE
$384B
| $251K | 0.06% |
+2,260
| New | +$250K |
|
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $249K | 0.06% |
+4,848
| New | +$265K |
|
46
Mondelez International
MDLZ
$79.9B
| $236K | 0.05% |
+8,277
| New | +$252K |
|
47
ExxonMobil
XOM
$634B
| $231K | 0.05% |
+2,562
| New | +$231K |
|
48
AbbVie
ABBV
$435B
| $219K | 0.05% |
+5,298
| New | +$232K |
|
49
Chevron
CVX
$366B
| $219K | 0.05% |
+1,850
| New | +$224K |
|
50
iShares US Utilities ETF
IDU
$1.36B
| $218K | 0.05% |
+4,600
| New | +$224K |
|
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Glovista Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glovista Investments, which disclosed 51 positions worth $447M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is iShares MSCI Taiwan ETF: 4,965,916 shares worth $132M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.74% of assets, followed by Communication Services and Healthcare.
- Glovista Investments's largest Q2 2013 buy was iShares MSCI Taiwan ETF: 4,965,916 shares worth $132M.
- Glovista Investments's ten largest holdings make up 92% of its $447M portfolio in Q2 2013.
- Glovista Investments disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Glovista Investments's 13F filing for Q2 2013, filed 14 Aug 2013.