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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
+3.24%
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
$712M
AUM Growth
+$120M
Cap. Flow
+$94M
Cap. Flow %
13.21%
Top 10 Hldgs %
69.28%
Holding
112
New
26
Increased
21
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$57.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$37.5M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$33.8M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.3M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$35.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.6M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$19.7M
4
GREK
Global X MSCI Greece ETF
GREK
+$19.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 1.8%
3 Healthcare 0.64%
4 Financials 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.57B
$3.12M 0.44%
+78,195
New +$3.12M
GLD icon
27
SPDR Gold Trust
GLD
$142B
$2.86M 0.4%
22,330
+2,225
+11% +$276K
FBR
28
DELISTED
Fibria Celulose Sa
FBR
$2.67M 0.38%
+274,910
New +$2.78M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.36%
32,800
+18,770
+134% +$1.44M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.35%
+32,768
New +$2.45M
ONIT
31
Onity Group
ONIT
$332M
$2.36M 0.33%
+4,245
New +$2.31M
KOL
32
DELISTED
VanEck Vectors Coal ETF
KOL
$2.12M 0.3%
11,302
-2,314
-17% -$434K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.05M 0.29%
18,800
-4,300
-19% -$464K
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2M 0.28%
8,140
+1,669
+26% +$434K
CALL
35
DELISTED
magicJack VocalTec Ltd
CALL
$1.84M 0.26%
+121,641
New +$2.05M
ATI icon
36
ATI
ATI
$31B
$1.77M 0.25%
39,254
– –
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$1.56M 0.22%
60,650
-3,900
-6% -$97.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.2%
20,358
+4,786
+31% +$328K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.19%
13,300
-8,800
-40% -$867K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26M 0.18%
13,288
-73,701
-85% -$6.97M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.16%
5,945
+1,407
+31% +$268K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$1.15M 0.16%
15,350
+2,350
+18% +$173K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.4B
$1.11M 0.16%
42,150
+20,830
+98% +$499K
SLV icon
44
iShares Silver Trust
SLV
$30.9B
$972K 0.14%
48,018
-40,129
-46% -$758K
EQR icon
45
Equity Residential
EQR
$25.1B
$927K 0.13%
14,710
-200
-1% -$12.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$878K 0.12%
6,935
+225
+3% +$28.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$865K 0.12%
13,911
+5,196
+60% +$322K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$781K 0.11%
7,467
-800
-10% -$80.9K
PG icon
49
Procter & Gamble
PG
$339B
$770K 0.11%
9,795
-243
-2% -$19.6K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$732K 0.1%
14,163
-3,088
-18% -$157K
1
2
3 4 5

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Glovista Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Glovista Investments held 112 positions worth $712M, up 20% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glovista Investments deployed $94M of net new capital in Q2 2014, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Vietnam ETF: 2,804,460 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $35.4M trimmed.

  • Glovista Investments's largest Q2 2014 buy was VanEck Vietnam ETF: 2,804,460 shares worth $58.3M.
  • Glovista Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $40.5M increase.
  • Glovista Investments's biggest Q2 2014 reduction was iShares MSCI China ETF, cutting an estimated $35.4M.
  • Glovista Investments fully exited iShares MSCI Turkey ETF in Q2 2014, selling an estimated $19.7M.
  • Glovista Investments's ten largest holdings make up 69% of its $712M portfolio in Q2 2014.
  • Glovista Investments opened 26 new positions and closed 26 in Q2 2014.
  • Glovista Investments's portfolio value rose 20% quarter-over-quarter to $712M.

Based on Glovista Investments's 13F filing for Q2 2014, filed 14 Aug 2014.