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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
+8.21%
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
$520M
AUM Growth
-$41.5M
Cap. Flow
-$75M
Cap. Flow %
-14.42%
Top 10 Hldgs %
79.09%
Holding
118
New
24
Increased
21
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$117M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$44.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$36.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$32.9M
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$107M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.2M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Consumer Staples 2.51%
3 Communication Services 1.43%
4 Technology 1.03%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPK
26
DELISTED
SPDR S&P International Technology Sector
IPK
$1.63M 0.31%
46,058
+20,071
+77% +$675K
EWQ icon
27
iShares MSCI France ETF
EWQ
$334M
$1.62M 0.31%
+66,924
New +$1.59M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.46M 0.28%
105,800
+50,150
+90% +$708K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.44M 0.28%
13,300
+100
+0.8% +$10.8K
IAU icon
30
iShares Gold Trust
IAU
$65.1B
$1.36M 0.26%
53,700
+8,962
+20% +$231K
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.22M 0.24%
29,565
-790,647
-96% -$29.9M
EWK icon
32
iShares MSCI Belgium ETF
EWK
$164M
$1.13M 0.22%
59,799
+30,963
+107% +$561K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.06M 0.2%
7,310
– –
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.47B
$1.02M 0.2%
48,877
-8,027
-14% -$164K
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.23B
$924K 0.18%
41,991
+19,492
+87% +$411K
EQR icon
36
Equity Residential
EQR
$24.7B
$923K 0.18%
14,350
-600
-4% -$40K
AVB icon
37
AvalonBay Communities
AVB
$26.3B
$903K 0.17%
5,080
-250
-5% -$45K
PG icon
38
Procter & Gamble
PG
$340B
$885K 0.17%
9,861
-93
-0.9% -$8.08K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$869K 0.17%
10,015
+115
+1% +$10.3K
BFZ
40
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$827K 0.16%
50,000
-3,000
-6% -$50.1K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$827K 0.16%
12,230
-800
-6% -$53.8K
VZ icon
42
Verizon
VZ
$195B
$741K 0.14%
14,262
– –
EWD icon
43
iShares MSCI Sweden ETF
EWD
$593M
$734K 0.14%
+25,236
New +$714K
EWN icon
44
iShares MSCI Netherlands ETF
EWN
$708M
$731K 0.14%
+29,155
New +$706K
EWP icon
45
iShares MSCI Spain ETF
EWP
$2.2B
$723K 0.14%
+26,950
New +$705K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.67B
$719K 0.14%
+27,352
New +$702K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$704K 0.14%
5,960
– –
ENOR icon
48
iShares MSCI Norway ETF
ENOR
$100M
$698K 0.13%
+32,430
New +$660K
GILD icon
49
Gilead Sciences
GILD
$165B
$659K 0.13%
8,335
+250
+3% +$20.3K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$646K 0.12%
4,700
-1,463
-24% -$203K
1
2
3 4 5

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Glovista Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Glovista Investments held 118 positions worth $520M, down 7.4% from $561M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glovista Investments withdrew a net $75M in Q3 2016, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $44.9M.

  • Glovista Investments's largest Q3 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,622,795 shares worth $44.9M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2016, an estimated $117M increase.
  • Glovista Investments's biggest Q3 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $107M.
  • Glovista Investments fully exited iShares MSCI Russia ETF in Q3 2016, selling an estimated $26.6M.
  • Glovista Investments's ten largest holdings make up 79% of its $520M portfolio in Q3 2016.
  • Glovista Investments opened 24 new positions and closed 34 in Q3 2016.
  • Glovista Investments's portfolio value fell 7.4% quarter-over-quarter to $520M.

Based on Glovista Investments's 13F filing for Q3 2016, filed 14 Nov 2016.