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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
+4.59%
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
$502M
AUM Growth
-$21.6M
(-4.1%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
127
New
22
Increased
30
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.8M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
+$20.1M |
| 4 |
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
|
+$13.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$18.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$15.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.76% |
| 2 | Technology | 2.28% |
| 3 | Consumer Staples | 2.07% |
| 4 | Materials | 1.06% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$73.2B
| $4.52M | 0.9% |
+92,530
| New | +$4.61M |
|
|
SNP
27
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.95M | 0.79% |
+53,821
| New | +$3.93M |
|
28
Vale
VALE
$62.6B
| $3.78M | 0.75% |
+308,641
| New | +$3.28M |
|
29
iShares MSCI Turkey ETF
TUR
$213M
| $3.75M | 0.75% |
85,868
-24,090
| -22% | -$983K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.74M | 0.74% |
+98,475
| New | +$3.64M |
|
31
Alibaba
BABA
$308B
| $3.62M | 0.72% |
20,951
-38,100
| -65% | -$6.83M |
|
32
NetEase
NTES
$84.7B
| $3.58M | 0.71% |
51,850
-1,455
| -3% | -$90.9K |
|
33
iShares MSCI Philippines ETF
EPHE
$145M
| $3.28M | 0.65% |
84,507
-88,152
| -51% | -$3.29M |
|
34
Fomento Económico Mexicano
FMX
$41.7B
| $3.24M | 0.65% |
+34,522
| New | +$3.15M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.08M | 0.61% |
30,220
+695
| +2% | +$68.4K |
|
36
British American Tobacco
BTI
$128B
| $3.06M | 0.61% |
+45,679
| New | +$2.98M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.02M | 0.6% |
+64,077
| New | +$2.96M |
|
38
SPDR Gold Trust
GLD
$141B
| $2.27M | 0.45% |
18,490
+950
| +5% | +$115K |
|
39
Vanguard Financials ETF
VFH
$13.6B
| $1.73M | 0.34% |
+24,656
| New | +$1.67M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.68M | 0.34% |
+35,316
| New | +$1.66M |
|
41
Vanguard Real Estate ETF
VNQ
$39B
| $1.56M | 0.31% |
18,824
-1,160
| -6% | -$97.2K |
|
42
BHP
BHP
$230B
| $1.52M | 0.3% |
+37,159
| New | +$1.4M |
|
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.52M | 0.3% |
42,529
-15,326
| -26% | -$536K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.41M | 0.28% |
7,100
-50
| -0.7% | -$9.49K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.34M | 0.27% |
9,810
+350
| +4% | +$46.8K |
|
46
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.25M | 0.25% |
53,759
-369,975
| -87% | -$8.56M |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.18M | 0.24% |
11,150
-1,350
| -11% | -$144K |
|
48
Vanguard Health Care ETF
VHT
$18.6B
| $1.16M | 0.23% |
7,500
-400
| -5% | -$61.4K |
|
49
Visa
V
$677B
| $1.12M | 0.22% |
9,841
+1
| +0% | +$110 |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.06M | 0.21% |
14,595
+1,215
| +9% | +$87.5K |
|
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Glovista Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Glovista Investments held 127 positions worth $502M, down 4.1% from $523M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Glovista Investments withdrew a net $40.4M in Q4 2017, closing 37 positions and reducing 29 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $26.6M.
- Glovista Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,176 shares worth $26.6M.
- Glovista Investments added most to iShares MSCI Brazil ETF in Q4 2017, an estimated $12.9M increase.
- Glovista Investments's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
- Glovista Investments fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $20.7M.
- Glovista Investments's ten largest holdings make up 58% of its $502M portfolio in Q4 2017.
- Glovista Investments opened 22 new positions and closed 37 in Q4 2017.
- Glovista Investments's portfolio value fell 4.1% quarter-over-quarter to $502M.
Based on Glovista Investments's 13F filing for Q4 2017, filed 15 Feb 2018.