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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
+2.4%
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
$612M
AUM Growth
+$52.8M
Cap. Flow
+$42.9M
Cap. Flow %
7.01%
Top 10 Hldgs %
76.61%
Holding
96
New
22
Increased
23
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$67.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$29.9M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$26.9M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$17.5M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.1M
5
BSBR icon
Santander
BSBR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.83%
3 Consumer Discretionary 0.85%
4 Financials 0.72%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.68M 0.44%
+155,307
New +$2.78M
KB icon
27
KB Financial Group
KB
$43.5B
$2.31M 0.38%
+57,125
New +$2.15M
RWT
28
Redwood Trust
RWT
$594M
$2.27M 0.37%
+117,058
New +$2.16M
GLD icon
29
SPDR Gold Trust
GLD
$142B
$2.21M 0.36%
19,005
+1,555
+9% +$191K
IAU icon
30
iShares Gold Trust
IAU
$64.4B
$1.88M 0.31%
80,450
-34,768
-30% -$859K
ATI icon
31
ATI
ATI
$31B
$1.4M 0.23%
39,254
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.25M 0.2%
29,953
-210,933
-88% -$8.83M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.2%
12,900
+8,800
+215% +$809K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.17%
21,154
+13,184
+165% +$658K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$838K 0.14%
4,538
-4,446
-49% -$787K
PG icon
36
Procter & Gamble
PG
$339B
$825K 0.13%
10,131
-94
-0.9% -$7.66K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$803K 0.13%
8,772
-2,876
-25% -$265K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$796K 0.13%
6,710
-50
-0.7% -$5.78K
IBM icon
39
IBM
IBM
$224B
$731K 0.12%
4,074
+2,563
+170% +$442K
AAPL icon
40
Apple
AAPL
$4.57T
$665K 0.11%
33,208
-19,040
-36% -$360K
MRK icon
41
Merck
MRK
$318B
$646K 0.11%
13,518
+209
+2% +$9.55K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$636K 0.1%
9,472
+4,700
+98% +$307K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.5B
$618K 0.1%
16,476
– –
EQR icon
44
Equity Residential
EQR
$25.1B
$605K 0.1%
11,660
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$590K 0.1%
+5,452
New +$595K
WMT icon
46
Walmart Inc
WMT
$890B
$590K 0.1%
22,500
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$564K 0.09%
7,500
+3,000
+67% +$218K
PEP icon
48
PepsiCo
PEP
$190B
$535K 0.09%
6,450
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$518K 0.08%
7,950
– –
KO icon
50
Coca-Cola
KO
$375B
$490K 0.08%
11,866
+1,200
+11% +$47.3K
1
2
3 4

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Glovista Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Glovista Investments held 96 positions worth $612M, up 9.4% from $559M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glovista Investments deployed $42.9M of net new capital in Q4 2013, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 577,078 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $36.6M trimmed.

  • Glovista Investments's largest Q4 2013 buy was iShares MSCI Italy ETF: 577,078 shares worth $18M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q4 2013, an estimated $67.9M increase.
  • Glovista Investments's biggest Q4 2013 reduction was iShares MSCI South Korea ETF, cutting an estimated $36.6M.
  • Glovista Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $32.3M.
  • Glovista Investments's ten largest holdings make up 77% of its $612M portfolio in Q4 2013.
  • Glovista Investments opened 22 new positions and closed 19 in Q4 2013.
  • Glovista Investments's portfolio value rose 9.4% quarter-over-quarter to $612M.

Based on Glovista Investments's 13F filing for Q4 2013, filed 14 Feb 2014.