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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
+9.93%
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
$445M
AUM Growth
-$114M
Cap. Flow
-$163M
Cap. Flow %
-36.51%
Top 10 Hldgs %
61.36%
Holding
121
New
40
Increased
29
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29M
2
INDA icon
iShares MSCI India ETF
INDA
+$25.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.63M

Top Sells

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$42.9M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$29.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 1.49%
2 Consumer Discretionary 1.48%
3 Financials 1.47%
4 Materials 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.83M 0.64%
87,336
-14,891
-15% -$473K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$2.67M 0.6%
+27,285
New +$2.61M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.63M 0.59%
29,225
-1,625
-5% -$144K
BABA icon
29
Alibaba
BABA
$308B
$2.47M 0.55%
+22,880
New +$2.33M
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$2.41M 0.54%
+180,695
New +$2.6M
MOMO
31
Hello Group
MOMO
$866M
$2.38M 0.53%
+69,851
New +$1.86M
J icon
32
Jacobs Solutions
J
$17B
$2.04M 0.46%
+44,519
New +$2.11M
GLD icon
33
SPDR Gold Trust
GLD
$142B
$1.99M 0.45%
16,785
– –
GFI icon
34
Gold Fields
GFI
$36.5B
$1.93M 0.43%
+545,832
New +$1.85M
EWQ icon
35
iShares MSCI France ETF
EWQ
$335M
$1.85M 0.41%
69,574
-19,344
-22% -$491K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.68B
$1.63M 0.37%
56,641
-44,182
-44% -$1.22M
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.58M 0.36%
123,000
+11,200
+10% +$139K
QIWI
38
DELISTED
QIWI PLC
QIWI
$1.44M 0.32%
+83,755
New +$1.21M
KOF icon
39
Coca-Cola Femsa
KOF
$23.2B
$1.4M 0.31%
+19,513
New +$1.28M
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.37M 0.31%
49,247
-220,577
-82% -$6.15M
CIB icon
41
Grupo Cibest SA
CIB
$21.1B
$1.37M 0.31%
+34,356
New +$1.31M
TCOM icon
42
Trip.com Group
TCOM
$29.1B
$1.37M 0.31%
+27,788
New +$1.27M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.36M 0.31%
20,630
+8,850
+75% +$566K
PKX icon
44
POSCO
PKX
$17.5B
$1.34M 0.3%
+20,814
New +$1.25M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.32M 0.3%
+11,958
New +$1.32M
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.32M 0.3%
12,500
-200
-2% -$20.9K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.3M 0.29%
10,695
+4,205
+65% +$504K
VIPS icon
48
Vipshop
VIPS
$7.53B
$1.29M 0.29%
+96,551
New +$1.2M
JOYY
49
JOYY Inc
JOYY
$3.75B
$1.26M 0.28%
+27,347
New +$1.21M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$1.22M 0.27%
14,769
+3,820
+35% +$317K
1
2
3 4 5

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Glovista Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Glovista Investments held 121 positions worth $445M, down 20% from $560M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glovista Investments withdrew a net $163M in Q1 2017, closing 14 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Glovista Investments opened a new position in iShares MSCI EAFE Growth ETF worth $30M.

  • Glovista Investments's largest Q1 2017 buy was iShares MSCI EAFE Growth ETF: 433,195 shares worth $30M.
  • Glovista Investments added most to Vanguard Long-Term Corporate Bond ETF in Q1 2017, an estimated $12M increase.
  • Glovista Investments's biggest Q1 2017 reduction was iShares MSCI Poland ETF, cutting an estimated $42.9M.
  • Glovista Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $21.1M.
  • Glovista Investments's ten largest holdings make up 61% of its $445M portfolio in Q1 2017.
  • Glovista Investments opened 40 new positions and closed 14 in Q1 2017.
  • Glovista Investments's portfolio value fell 20% quarter-over-quarter to $445M.

Based on Glovista Investments's 13F filing for Q1 2017, filed 12 May 2017.