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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
+4.19%
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
$561M
AUM Growth
-$40M
Cap. Flow
-$56.5M
Cap. Flow %
-10.06%
Top 10 Hldgs %
68.78%
Holding
120
New
36
Increased
13
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$97M
2
INDA icon
iShares MSCI India ETF
INDA
+$40.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.1M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$77.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.4M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$39.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$34.9M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Materials 2.05%
3 Healthcare 1.94%
4 Technology 1.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.87B
$3.45M 0.61%
+333,666
New +$3.06M
GSK icon
27
GSK
GSK
$106B
$3.4M 0.61%
62,759
-46,283
-42% -$2.44M
T icon
28
AT&T
T
$163B
$3.19M 0.57%
+97,902
New +$2.91M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.47M 0.44%
29,725
– –
GLD icon
30
SPDR Gold Trust
GLD
$142B
$1.9M 0.34%
14,990
+1,000
+7% +$120K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.8B
$1.8M 0.32%
39,120
-24,195
-38% -$1.13M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.42M 0.25%
13,200
-450
-3% -$47.7K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.31M 0.23%
+30,868
New +$1.11M
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.27M 0.23%
13,472
-383,331
-97% -$34.9M
SCJ icon
35
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.27M 0.23%
+21,136
New +$1.26M
EMBJ
36
Embraer S.A. ADS
EMBJ
$13B
$1.26M 0.23%
+58,163
New +$1.31M
EDU icon
37
New Oriental
EDU
$8.98B
$1.23M 0.22%
+29,353
New +$1.16M
IAU icon
38
iShares Gold Trust
IAU
$64.4B
$1.14M 0.2%
44,738
+12,913
+41% +$314K
IRY
39
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.14M 0.2%
+23,513
New +$1.13M
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.48B
$1.11M 0.2%
+56,904
New +$1.11M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.19%
7,310
-900
-11% -$129K
EQR icon
42
Equity Residential
EQR
$25.1B
$1.03M 0.18%
14,950
-1,580
-10% -$109K
AVB icon
43
AvalonBay Communities
AVB
$26.8B
$961K 0.17%
5,330
-200
-4% -$36K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.16B
$901K 0.16%
+29,295
New +$930K
BFZ
45
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$896K 0.16%
53,000
+3,500
+7% +$57.7K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.25B
$880K 0.16%
29,663
-5,736
-16% -$173K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$878K 0.16%
9,900
-400
-4% -$33.6K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$865K 0.15%
13,030
-18,355
-58% -$1.23M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$856K 0.15%
6,163
+774
+14% +$102K
PG icon
50
Procter & Gamble
PG
$339B
$843K 0.15%
9,954
-692
-7% -$56.8K
1
2
3 4 5

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Glovista Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Glovista Investments held 120 positions worth $561M, down 6.7% from $601M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glovista Investments withdrew a net $56.5M in Q2 2016, closing 26 positions and reducing 35 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 2.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Glovista Investments opened a new position in iShares China Large-Cap ETF worth $99.9M.

  • Glovista Investments's largest Q2 2016 buy was iShares China Large-Cap ETF: 2,920,281 shares worth $99.9M.
  • Glovista Investments added most to iShares MSCI India ETF in Q2 2016, an estimated $40.9M increase.
  • Glovista Investments's biggest Q2 2016 reduction was KraneShares CSI China Internet ETF, cutting an estimated $49.4M.
  • Glovista Investments fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $77.4M.
  • Glovista Investments's ten largest holdings make up 69% of its $561M portfolio in Q2 2016.
  • Glovista Investments opened 36 new positions and closed 26 in Q2 2016.
  • Glovista Investments's portfolio value fell 6.7% quarter-over-quarter to $561M.

Based on Glovista Investments's 13F filing for Q2 2016, filed 15 Aug 2016.