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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
+7.01%
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
$523M
AUM Growth
+$67.6M
Cap. Flow
+$44.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$13.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 3.55%
2 Consumer Discretionary 2.15%
3 Financials 2.12%
4 Healthcare 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$818M
$4.99M 0.95%
188,366
-35,011
-16% -$911K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.72M 0.9%
93,797
-520
-0.6% -$25.9K
TUR icon
28
iShares MSCI Turkey ETF
TUR
$217M
$4.59M 0.88%
109,958
-23,445
-18% -$1.03M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.8B
$4.49M 0.86%
80,659
+11,701
+17% +$638K
SDIV icon
30
Global X SuperDividend ETF
SDIV
$1.22B
$4.38M 0.84%
+66,302
New +$4.32M
TKC icon
31
Turkcell
TKC
$4.79B
$3.95M 0.75%
447,523
+297,127
+198% +$2.66M
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$501M
$3.85M 0.74%
144,822
-368,810
-72% -$9.92M
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.06B
$3.25M 0.62%
66,955
+17,136
+34% +$795K
NTES icon
34
NetEase
NTES
$84.7B
$2.81M 0.54%
53,305
-32,975
-38% -$1.89M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 0.53%
29,525
+570
+2% +$53.2K
EWQ icon
36
iShares MSCI France ETF
EWQ
$335M
$2.71M 0.52%
87,643
+20,345
+30% +$605K
PBR icon
37
Petrobras
PBR
$116B
$2.65M 0.51%
+263,550
New +$2.39M
GLD icon
38
SPDR Gold Trust
GLD
$142B
$2.14M 0.41%
17,540
+100
+0.6% +$12.2K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.02M 0.39%
57,855
-34,261
-37% -$1.16M
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.93M 0.37%
152,350
+4,900
+3% +$61.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1.66M 0.32%
19,984
– –
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.48B
$1.38M 0.26%
61,663
+8,531
+16% +$192K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.33M 0.25%
12,500
– –
TSM icon
44
TSMC
TSM
$2.18T
$1.31M 0.25%
+34,992
New +$1.28M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.25%
7,150
-35
-0.5% -$6.18K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.23%
9,460
-510
-5% -$64.6K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.7B
$1.2M 0.23%
7,900
-200
-2% -$29.8K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.68B
$1.14M 0.22%
35,302
-10,218
-22% -$318K
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
$1.13M 0.22%
+34,286
New +$1.05M
EZA icon
50
iShares MSCI South Africa ETF
EZA
$578M
$1.09M 0.21%
18,699
-218,071
-92% -$13.1M
1
2
3 4 5

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Glovista Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Glovista Investments held 130 positions worth $523M, up 15% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments deployed $44.5M of net new capital in Q3 2017, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 350,693 shares worth $28M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $13.1M trimmed.

  • Glovista Investments's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 350,693 shares worth $28M.
  • Glovista Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $20.8M increase.
  • Glovista Investments's biggest Q3 2017 reduction was iShares MSCI South Africa ETF, cutting an estimated $13.1M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $40M.
  • Glovista Investments's ten largest holdings make up 57% of its $523M portfolio in Q3 2017.
  • Glovista Investments opened 21 new positions and closed 25 in Q3 2017.
  • Glovista Investments's portfolio value rose 15% quarter-over-quarter to $523M.

Based on Glovista Investments's 13F filing for Q3 2017, filed 14 Nov 2017.