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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
-1.32%
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
$872M
AUM Growth
-$30.4M
Cap. Flow
-$6.05M
Cap. Flow %
-0.69%
Top 10 Hldgs %
79.71%
Holding
92
New
15
Increased
21
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$135M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$103M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.7M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$36.7M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$143M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$69.4M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$42.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.4M

Sector Composition

Rank Sector Weight
1 Communication Services 3.59%
2 Materials 2.52%
3 Consumer Discretionary 2.51%
4 Consumer Staples 1.26%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.44M 0.28%
28,591
-144,438
-83% -$12.5M
VNM icon
27
VanEck Vietnam ETF
VNM
$504M
$2.44M 0.28%
130,783
-1,052,026
-89% -$18.6M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.27%
30,225
+625
+2% +$50.6K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$2.11M 0.24%
18,790
+1,850
+11% +$212K
INDA icon
30
iShares MSCI India ETF
INDA
$6.63B
$2.02M 0.23%
+66,565
New +$2.04M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.68M 0.19%
15,700
+100
+0.6% +$10.8K
IAU icon
32
iShares Gold Trust
IAU
$64.4B
$1.52M 0.17%
67,025
+1,400
+2% +$32.3K
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.24M 0.14%
30,628
-958,799
-97% -$38.9M
EQR icon
34
Equity Residential
EQR
$25.1B
$1.13M 0.13%
16,030
+350
+2% +$26K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.1M 0.13%
16,800
+10,600
+171% +$719K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$1.09M 0.13%
14,650
-3,150
-18% -$252K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.07M 0.12%
8,691
-36,872
-81% -$4.55M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$941K 0.11%
6,910
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$813K 0.09%
+7,600
New +$829K
PG icon
40
Procter & Gamble
PG
$339B
$784K 0.09%
10,022
+7
+0.1% +$563
SBUX icon
41
Starbucks
SBUX
$120B
$685K 0.08%
12,784
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$642K 0.07%
6,592
– –
BAX icon
43
Baxter International
BAX
$14.2B
$577K 0.07%
15,188
-184
-1% -$6.88K
GE icon
44
GE Aerospace
GE
$384B
$572K 0.07%
4,496
+9
+0.2% +$1.17K
GILD icon
45
Gilead Sciences
GILD
$165B
$563K 0.06%
4,810
+200
+4% +$21.9K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$561K 0.06%
4,775
+1,275
+36% +$156K
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$557K 0.06%
57,492
+12,361
+27% +$123K
PEP icon
48
PepsiCo
PEP
$190B
$547K 0.06%
5,855
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$538K 0.06%
12,000
-2,000
-14% -$95.8K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.7B
$520K 0.06%
3,718
– –
1
2
3 4

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Glovista Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Glovista Investments held 92 positions worth $872M, down 3.4% from $903M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Glovista Investments's Q2 2015 filing shows 15 new, 21 increased, 19 reduced and 23 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,733,367 shares worth $126M. The largest sale was iShares MSCI China ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Glovista Investments's largest Q2 2015 buy was iShares China Large-Cap ETF: 2,733,367 shares worth $126M.
  • Glovista Investments added most to WisdomTree India Earnings Fund ETF in Q2 2015, an estimated $103M increase.
  • Glovista Investments's biggest Q2 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $69.4M.
  • Glovista Investments fully exited iShares MSCI China ETF in Q2 2015, selling an estimated $143M.
  • Glovista Investments's ten largest holdings make up 80% of its $872M portfolio in Q2 2015.
  • Glovista Investments opened 15 new positions and closed 23 in Q2 2015.
  • Glovista Investments's portfolio value fell 3.4% quarter-over-quarter to $872M.

Based on Glovista Investments's 13F filing for Q2 2015, filed 14 Aug 2015.