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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
+4.55%
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
$456M
AUM Growth
+$10.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.18%
Top 10 Hldgs %
58.2%
Holding
133
New
26
Increased
35
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.24M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.63M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.3M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 3.83%
2 Consumer Discretionary 2.56%
3 Financials 1.14%
4 Consumer Staples 1.09%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$8.8B
$4.1M 0.9%
276,951
+210,248
+315% +$3.24M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23B
$3.69M 0.81%
68,958
-9,322
-12% -$492K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.38M 0.74%
+4,376
New +$310K
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.06M 0.67%
92,116
+4,780
+5% +$161K
SINA
30
DELISTED
Sina Corp
SINA
$3.01M 0.66%
+35,389
New +$2.98M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.68M 0.59%
28,955
-270
-0.9% -$24.8K
JJG
32
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.61M 0.57%
+9,000
New +$249K
JOYY
33
JOYY Inc
JOYY
$3.75B
$2.53M 0.55%
43,524
+16,177
+59% +$858K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$2.29M 0.5%
+140,344
New +$2.32M
HDB icon
35
HDFC Bank
HDB
$121B
$2.17M 0.48%
+99,920
New +$2.09M
ECH icon
36
iShares MSCI Chile ETF
ECH
$1.06B
$2.08M 0.46%
49,819
-160,813
-76% -$6.98M
QIWI
37
DELISTED
QIWI PLC
QIWI
$2.06M 0.45%
83,597
-158
-0.2% -$3.31K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$2.06M 0.45%
17,440
+655
+4% +$78.4K
EWQ icon
39
iShares MSCI France ETF
EWQ
$345M
$1.92M 0.42%
67,298
-2,276
-3% -$64.7K
VOD icon
40
Vodafone
VOD
$37.4B
$1.89M 0.42%
+65,839
New +$1.83M
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.82M 0.4%
147,450
+24,450
+20% +$308K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$1.66M 0.36%
19,984
+5,215
+35% +$435K
MBT
43
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.58M 0.35%
+188,975
New +$1.82M
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.47M 0.32%
13,192
+1,234
+10% +$137K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.62B
$1.37M 0.3%
45,520
-11,121
-20% -$336K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.33M 0.29%
12,500
– –
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.3M 0.29%
37,993
+3,177
+9% +$107K
EMBJ
48
Embraer S.A. ADS
EMBJ
$13B
$1.28M 0.28%
+39,585
New +$779K
EDU icon
49
New Oriental
EDU
$8.98B
$1.26M 0.28%
+17,926
New +$1.23M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.27%
9,970
-725
-7% -$89.3K
1
2
3 4 5

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Glovista Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Glovista Investments held 133 positions worth $456M, up 2.4% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments's Q2 2017 filing shows 26 new, 35 increased, 36 reduced and 24 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 402,988 shares worth $8.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glovista Investments's largest Q2 2017 buy was iShares MSCI Europe Financials ETF: 402,988 shares worth $8.8M.
  • Glovista Investments added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $28.2M increase.
  • Glovista Investments's biggest Q2 2017 reduction was iShares MSCI China ETF, cutting an estimated $22.1M.
  • Glovista Investments fully exited iShares MSCI EAFE Growth ETF in Q2 2017, selling an estimated $30M.
  • Glovista Investments's ten largest holdings make up 58% of its $456M portfolio in Q2 2017.
  • Glovista Investments opened 26 new positions and closed 24 in Q2 2017.
  • Glovista Investments's portfolio value rose 2.4% quarter-over-quarter to $456M.

Based on Glovista Investments's 13F filing for Q2 2017, filed 14 Aug 2017.