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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
+2.19%
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
$903M
AUM Growth
+$120M
Cap. Flow
+$108M
Cap. Flow %
11.99%
Top 10 Hldgs %
70.63%
Holding
101
New
26
Increased
28
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$125M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$70.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$60.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$23.4M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$80.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$68.2M
3
VNM icon
VanEck Vietnam ETF
VNM
+$50.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.4M

Sector Composition

Rank Sector Weight
1 Communication Services 6.45%
2 Financials 3.36%
3 Consumer Staples 1.03%
4 Healthcare 0.32%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$6.18M 0.68%
225,498
+15,624
+7% +$443K
VIV icon
27
Telefônica Brasil
VIV
$19.1B
$6.11M 0.68%
+399,831
New +$7.08M
IXP icon
28
iShares Global Comm Services ETF
IXP
$571M
$5.88M 0.65%
+95,965
New +$5.95M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.66M 0.63%
45,563
+35,271
+343% +$4.36M
EUFN icon
30
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.73M 0.52%
+205,755
New +$4.58M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.26M 0.47%
103,250
+10,500
+11% +$432K
EPHE icon
32
iShares MSCI Philippines ETF
EPHE
$147M
$3.63M 0.4%
+87,164
New +$3.57M
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.35M 0.37%
+331,721
New +$3M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.26%
29,600
+4,650
+19% +$377K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$1.93M 0.21%
16,940
+300
+2% +$35.1K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.89M 0.21%
+64,608
New +$1.88M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.72M 0.19%
15,600
+4,200
+37% +$459K
IAU icon
38
iShares Gold Trust
IAU
$65.1B
$1.5M 0.17%
65,625
+5,925
+10% +$140K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.5M 0.17%
17,800
+1,450
+9% +$123K
EQR icon
40
Equity Residential
EQR
$24.7B
$1.22M 0.14%
15,680
– –
AAPL icon
41
Apple
AAPL
$4.5T
$1.03M 0.11%
33,100
+4,160
+14% +$126K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$997K 0.11%
6,910
– –
CHL
43
DELISTED
China Mobile Limited
CHL
$932K 0.1%
+14,337
New +$936K
PG icon
44
Procter & Gamble
PG
$340B
$821K 0.09%
10,015
+7
+0.1% +$602
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.08B
$708K 0.08%
14,000
+2,000
+17% +$102K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$663K 0.07%
6,592
– –
ERUS
47
DELISTED
iShares MSCI Russia ETF
ERUS
$648K 0.07%
+24,871
New +$624K
SBUX icon
48
Starbucks
SBUX
$119B
$605K 0.07%
12,784
-114
-0.9% -$5.12K
AMD icon
49
Advanced Micro Devices
AMD
$767B
$574K 0.06%
+214,339
New +$603K
BAX icon
50
Baxter International
BAX
$14.4B
$572K 0.06%
15,372
– –
1
2
3 4 5

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Glovista Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Glovista Investments held 101 positions worth $903M, up 15% from $783M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glovista Investments deployed $108M of net new capital in Q1 2015, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 5,247,319 shares worth $125M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $80.6M trimmed.

  • Glovista Investments's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 5,247,319 shares worth $125M.
  • Glovista Investments added most to iShares MSCI China ETF in Q1 2015, an estimated $70.6M increase.
  • Glovista Investments's biggest Q1 2015 reduction was KraneShares CSI China Internet ETF, cutting an estimated $80.6M.
  • Glovista Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $32.4M.
  • Glovista Investments's ten largest holdings make up 71% of its $903M portfolio in Q1 2015.
  • Glovista Investments opened 26 new positions and closed 24 in Q1 2015.
  • Glovista Investments's portfolio value rose 15% quarter-over-quarter to $903M.

Based on Glovista Investments's 13F filing for Q1 2015, filed 14 May 2015.