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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
-0.81%
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
$783M
AUM Growth
+$19.1M
Cap. Flow
+$40.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
75.3%
Holding
98
New
20
Increased
24
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$31.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$49.1M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$43.3M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$38.9M
5
SH icon
ProShares Short S&P500
SH
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Communication Services 4.56%
3 Industrials 2.64%
4 Consumer Staples 2.48%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$3.77M 0.48%
81,090
+76,154
+1,543% +$3.57M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.75M 0.48%
92,750
+81,750
+743% +$3.22M
FBR
28
DELISTED
Fibria Celulose Sa
FBR
$2.67M 0.34%
+219,809
New +$2.54M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.26%
24,950
-6,350
-20% -$502K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$1.89M 0.24%
16,640
-6,490
-28% -$749K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.18%
6,837
+892
+15% +$179K
IAU icon
32
iShares Gold Trust
IAU
$64.5B
$1.37M 0.17%
59,700
-2,975
-5% -$69.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.5B
$1.32M 0.17%
16,350
+150
+0.9% +$11.8K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.16%
+10,292
New +$1.26M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.22M 0.16%
11,400
+1,100
+11% +$120K
EQR icon
36
Equity Residential
EQR
$24.7B
$1.13M 0.14%
15,680
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.04M 0.13%
6,910
– –
PFE icon
38
Pfizer
PFE
$154B
$955K 0.12%
+32,316
New +$927K
PG icon
39
Procter & Gamble
PG
$339B
$912K 0.12%
10,008
+6
+0.1% +$528
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$885K 0.11%
15,989
+2,078
+15% +$118K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$804K 0.1%
13,824
+1,802
+15% +$105K
AAPL icon
42
Apple
AAPL
$4.47T
$799K 0.1%
28,940
– –
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$689K 0.09%
6,592
-21,441
-76% -$2.26M
BAX icon
44
Baxter International
BAX
$14.3B
$612K 0.08%
15,372
+552
+4% +$21.5K
SNX icon
45
TD Synnex
SNX
$20.5B
$591K 0.08%
+15,130
New +$524K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.08B
$581K 0.07%
12,000
– –
PEP icon
47
PepsiCo
PEP
$188B
$554K 0.07%
5,855
– –
GE icon
48
GE Aerospace
GE
$381B
$542K 0.07%
4,477
+9
+0.2% +$1.11K
SBUX icon
49
Starbucks
SBUX
$120B
$529K 0.07%
12,898
-1,100
-8% -$43K
KO icon
50
Coca-Cola
KO
$376B
$526K 0.07%
12,466
+500
+4% +$21.4K
1
2
3 4

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Glovista Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Glovista Investments held 98 positions worth $783M, up 2.5% from $764M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glovista Investments deployed $40.2M of net new capital in Q4 2014, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 3,416,015 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $49.1M trimmed.

  • Glovista Investments's largest Q4 2014 buy was KraneShares CSI China Internet ETF: 3,416,015 shares worth $111M.
  • Glovista Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2014, an estimated $32.1M increase.
  • Glovista Investments's biggest Q4 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $49.1M.
  • Glovista Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $49.2M.
  • Glovista Investments's ten largest holdings make up 75% of its $783M portfolio in Q4 2014.
  • Glovista Investments opened 20 new positions and closed 23 in Q4 2014.
  • Glovista Investments's portfolio value rose 2.5% quarter-over-quarter to $783M.

Based on Glovista Investments's 13F filing for Q4 2014, filed 13 Feb 2015.