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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
-0.18%
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
$592M
AUM Growth
-$20.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
72.05%
Holding
105
New
28
Increased
26
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$53.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$29.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.8M
5
BBD icon
Banco Bradesco
BBD
+$11.5M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$46.7M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$23.4M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$23.1M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M
5
FM
iShares Frontier and Select EM ETF
FM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Consumer Staples 2.24%
3 Technology 1.21%
4 Communication Services 0.83%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.85M 0.48%
157,839
+2,532
+2% +$46.4K
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.58M 0.44%
+95,914
New +$2.29M
KOL
28
DELISTED
VanEck Vectors Coal ETF
KOL
$2.52M 0.43%
+13,616
New +$2.45M
GLD icon
29
SPDR Gold Trust
GLD
$143B
$2.48M 0.42%
20,105
+1,100
+6% +$137K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.46M 0.42%
23,100
-3,450
-13% -$367K
UNG icon
31
United States Natural Gas Fund
UNG
$497M
$2.39M 0.4%
+6,125
New +$2.35M
CZZ
32
DELISTED
Cosan Limited
CZZ
$2.34M 0.4%
+205,253
New +$2.45M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.15M 0.36%
22,100
+9,200
+71% +$881K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.91M 0.32%
16,319
-58,552
-78% -$6.79M
SLV icon
35
iShares Silver Trust
SLV
$32B
$1.68M 0.28%
+88,147
New +$1.73M
IAU icon
36
iShares Gold Trust
IAU
$65.1B
$1.61M 0.27%
64,550
-15,900
-20% -$399K
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.59M 0.27%
6,471
-5,131
-44% -$1.3M
ATI icon
38
ATI
ATI
$31.1B
$1.48M 0.25%
39,254
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.18%
14,030
+6,530
+87% +$482K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.18%
15,572
+6,100
+64% +$403K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$918K 0.16%
13,000
+7,400
+132% +$507K
EQR icon
42
Equity Residential
EQR
$24.7B
$865K 0.15%
14,910
+3,250
+28% +$183K
JOY
43
DELISTED
Joy Global Inc
JOY
$859K 0.15%
+14,814
New +$822K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$849K 0.14%
4,538
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$847K 0.14%
17,251
-3,903
-18% -$184K
CNX icon
46
CNX Resources
CNX
$5.32B
$841K 0.14%
+25,260
New +$814K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$839K 0.14%
6,710
– –
ARLP icon
48
Alliance Resource Partners
ARLP
$3.19B
$836K 0.14%
+19,876
New +$804K
SXC icon
49
SunCoke Energy
SXC
$799M
$817K 0.14%
+35,767
New +$788K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$812K 0.14%
8,267
-505
-6% -$46.8K
1
2
3 4 5

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Glovista Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Glovista Investments held 105 positions worth $592M, down 3.3% from $612M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Glovista Investments's Q1 2014 filing shows 28 new, 26 increased, 19 reduced and 19 closed positions. Its largest new stake was Global X MSCI Greece ETF: 420,010 shares worth $31M. The largest sale was iShares MSCI Chile ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Staples and Technology.

  • Glovista Investments's largest Q1 2014 buy was Global X MSCI Greece ETF: 420,010 shares worth $31M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $53.4M increase.
  • Glovista Investments's biggest Q1 2014 reduction was iShares MSCI Chile ETF, cutting an estimated $46.7M.
  • Glovista Investments fully exited iShares MSCI Poland ETF in Q1 2014, selling an estimated $23.1M.
  • Glovista Investments's ten largest holdings make up 72% of its $592M portfolio in Q1 2014.
  • Glovista Investments opened 28 new positions and closed 19 in Q1 2014.
  • Glovista Investments's portfolio value fell 3.3% quarter-over-quarter to $592M.

Based on Glovista Investments's 13F filing for Q1 2014, filed 14 May 2014.