We are live on
!
Find out more
GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
10.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
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
$560M
AUM Growth
+$40M
(+7.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
107
New
23
Increased
22
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$48.1M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
+$37.8M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$35.6M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$33.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$50.4M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$37.2M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$33.1M |
| 4 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
+$32.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Industrials | 0.96% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.38M | 0.6% |
+69,218
| New | +$3.46M |
|
27
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $3.14M | 0.56% |
+102,227
| New | +$3.11M |
|
28
iShares MSCI Germany ETF
EWG
$1.67B
| $2.67M | 0.48% |
100,823
+73,471
| +269% | +$1.89M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.63M | 0.47% |
30,850
+1,025
| +3% | +$86.2K |
|
30
VanEck Gold Miners ETF
GDX
$27.6B
| $2.4M | 0.43% |
+114,878
| New | +$2.55M |
|
31
Telefônica Brasil
VIV
$19.1B
| $2.26M | 0.4% |
+169,080
| New | +$2.27M |
|
32
iShares MSCI France ETF
EWQ
$334M
| $2.19M | 0.39% |
88,918
+21,994
| +33% | +$527K |
|
33
Cemex
CX
$16.3B
| $1.99M | 0.35% |
+257,113
| New | +$2.04M |
|
34
SPDR Gold Trust
GLD
$143B
| $1.84M | 0.33% |
16,785
+285
| +2% | +$33.1K |
|
35
iShares MSCI Switzerland ETF
EWL
$2.24B
| $1.51M | 0.27% |
51,345
+36,640
| +249% | +$1.07M |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.32M | 0.24% |
12,700
-600
| -5% | -$63.2K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.26M | 0.23% |
111,800
+6,000
| +6% | +$75K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.18M | 0.21% |
7,210
-100
| -1% | -$15.4K |
|
39
Vanguard Health Care ETF
VHT
$19B
| $944K | 0.17% |
7,450
+5,300
| +247% | +$677K |
|
40
Vanguard Real Estate ETF
VNQ
$38.6B
| $904K | 0.16% |
10,949
+934
| +9% | +$76.1K |
|
41
AvalonBay Communities
AVB
$26.3B
| $900K | 0.16% |
5,080
| – | – |
|
42
Procter & Gamble
PG
$340B
| $821K | 0.15% |
9,766
-95
| -1% | -$8.1K |
|
43
iShares MSCI Australia ETF
EWA
$1.47B
| $798K | 0.14% |
39,422
-9,455
| -19% | -$195K |
|
44
Equity Residential
EQR
$24.7B
| $795K | 0.14% |
12,350
-2,000
| -14% | -$123K |
|
45
iShares MSCI Spain ETF
EWP
$2.2B
| $789K | 0.14% |
29,750
+2,800
| +10% | +$73.9K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $774K | 0.14% |
20,790
+13,800
| +197% | +$524K |
|
47
iShares Gold Trust
IAU
$65.1B
| $773K | 0.14% |
34,870
-18,830
| -35% | -$442K |
|
48
Verizon
VZ
$195B
| $756K | 0.14% |
14,162
-100
| -0.7% | -$5K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $748K | 0.13% |
+6,490
| New | +$730K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $721K | 0.13% |
11,780
-450
| -4% | -$28.4K |
|
Similar funds
CSCSIM
EVM
CT
PWMG
RWA
NC
DWMG
AMR
Glovista Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Glovista Investments held 107 positions worth $560M, up 7.7% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Glovista Investments deployed $63.2M of net new capital in Q4 2016, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,564,582 shares worth $46M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.33% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $50.4M trimmed.
- Glovista Investments's largest Q4 2016 buy was iShares MSCI Taiwan ETF: 1,564,582 shares worth $46M.
- Glovista Investments added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $20.1M increase.
- Glovista Investments's biggest Q4 2016 reduction was iShares MSCI China ETF, cutting an estimated $50.4M.
- Glovista Investments fully exited iShares International Preferred Stock ETF in Q4 2016, selling an estimated $32.3M.
- Glovista Investments's ten largest holdings make up 70% of its $560M portfolio in Q4 2016.
- Glovista Investments opened 23 new positions and closed 26 in Q4 2016.
- Glovista Investments's portfolio value rose 7.7% quarter-over-quarter to $560M.
Based on Glovista Investments's 13F filing for Q4 2016, filed 13 Feb 2017.