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Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$559M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
14.99%
Top 10 Hldgs %
79.22%
Holding
79
New
28
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$38.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$31.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.5M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$23.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$55.2M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$50.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$16.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 1.76%
3 Communication Services 1.16%
4 Consumer Staples 0.6%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.51M 0.27%
8,984
+4,446
+98% +$745K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.38M 0.25%
+12,162
New +$1.38M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.24%
35,802
-12,639
-26% -$483K
ATI icon
29
ATI
ATI
$31.3B
$1.2M 0.21%
39,254
– –
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$1.01M 0.18%
11,648
-130
-1% -$11.7K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$976K 0.17%
20,355
+6,260
+44% +$294K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.89B
$902K 0.16%
+18,832
New +$837K
AAPL icon
33
Apple
AAPL
$4.47T
$889K 0.16%
52,248
-1,624
-3% -$26.9K
PG icon
34
Procter & Gamble
PG
$339B
$773K 0.14%
10,225
+207
+2% +$16.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$767K 0.14%
6,760
-100
-1% -$11.5K
EQR icon
36
Equity Residential
EQR
$24.6B
$625K 0.11%
+11,660
New +$643K
MRK icon
37
Merck
MRK
$323B
$605K 0.11%
13,309
+210
+2% +$9.59K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.6B
$573K 0.1%
16,476
– –
WMT icon
39
Walmart Inc
WMT
$890B
$555K 0.1%
22,500
– –
PEP icon
40
PepsiCo
PEP
$188B
$513K 0.09%
6,450
+50
+0.8% +$4.11K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$471K 0.08%
7,950
– –
SBUX icon
42
Starbucks
SBUX
$120B
$469K 0.08%
12,198
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$451K 0.08%
7,820
– –
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.7B
$417K 0.07%
+8,755
New +$405K
KO icon
45
Coca-Cola
KO
$375B
$404K 0.07%
10,666
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$388K 0.07%
7,970
– –
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$385K 0.07%
10,806
-595,090
-98% -$21.5M
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
$384K 0.07%
+10,000
New +$397K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.9B
$373K 0.07%
4,000
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$359K 0.06%
+4,100
New +$356K
1
2
3 4

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Glovista Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Glovista Investments held 79 positions worth $559M, up 25% from $447M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glovista Investments deployed $83.8M of net new capital in Q3 2013, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 772,389 shares worth $38.8M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $55.2M trimmed.

  • Glovista Investments's largest Q3 2013 buy was iShares MSCI Chile ETF: 772,389 shares worth $38.8M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q3 2013, an estimated $28.5M increase.
  • Glovista Investments's biggest Q3 2013 reduction was iShares MSCI Taiwan ETF, cutting an estimated $55.2M.
  • Glovista Investments fully exited iShares MSCI Singapore ETF in Q3 2013, selling an estimated $50.6M.
  • Glovista Investments's ten largest holdings make up 79% of its $559M portfolio in Q3 2013.
  • Glovista Investments opened 28 new positions and closed 5 in Q3 2013.
  • Glovista Investments's portfolio value rose 25% quarter-over-quarter to $559M.

Based on Glovista Investments's 13F filing for Q3 2013, filed 15 Nov 2013.