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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
+1.76%
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
$451M
AUM Growth
-$50.4M
Cap. Flow
-$51.5M
Cap. Flow %
-11.4%
Top 10 Hldgs %
55.11%
Holding
105
New
15
Increased
22
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$24.1M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$23.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.2M
4
ARCC icon
Ares Capital
ARCC
+$19.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$21.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$20.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
26
Global X MSCI Argentina ETF
ARGT
$830M
$3.68M 0.82%
+102,983
New +$3.78M
EWUS icon
27
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$3.63M 0.8%
+83,961
New +$3.68M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.91B
$3.09M 0.69%
+61,296
New +$3.15M
IBN icon
29
ICICI Bank
IBN
$108B
$3.08M 0.68%
+348,396
New +$3.45M
EWGS
30
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$3M 0.66%
46,620
-51,497
-52% -$3.42M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$2.92M 0.65%
56,340
+49,420
+714% +$2.74M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.87M 0.63%
28,360
-1,860
-6% -$193K
SIR
33
DELISTED
SELECT INCOME REIT
SIR
$2.77M 0.61%
+322,923
New +$2.95M
GLD icon
34
SPDR Gold Trust
GLD
$143B
$2.32M 0.51%
18,490
– –
ECH icon
35
iShares MSCI Chile ETF
ECH
$1.05B
$2.29M 0.51%
43,398
-212,720
-83% -$11.5M
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.9M 0.42%
+143,350
New +$1.92M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.81M 0.4%
13,365
+3,555
+36% +$498K
TUR icon
38
iShares MSCI Turkey ETF
TUR
$217M
$1.61M 0.36%
38,494
-47,374
-55% -$2.08M
HDB icon
39
HDFC Bank
HDB
$120B
$1.54M 0.34%
+62,568
New +$1.58M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.32%
7,300
+200
+3% +$41.1K
V icon
41
Visa
V
$675B
$1.2M 0.27%
10,043
+202
+2% +$24.5K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.16M 0.26%
11,150
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$19B
$1.07M 0.24%
7,000
-500
-7% -$79.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.24%
14,074
-4,750
-25% -$364K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.05M 0.23%
14,400
-195
-1% -$14.4K
IAU icon
46
iShares Gold Trust
IAU
$65.1B
$915K 0.2%
36,020
– –
SBUX icon
47
Starbucks
SBUX
$119B
$879K 0.19%
15,188
+800
+6% +$46.2K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$811K 0.18%
19,427
+100
+0.5% +$4.34K
PEP icon
49
PepsiCo
PEP
$188B
$803K 0.18%
7,355
-200
-3% -$22.7K
PG icon
50
Procter & Gamble
PG
$340B
$800K 0.18%
10,093
+56
+0.6% +$4.67K
1
2
3 4 5

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Glovista Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Glovista Investments held 105 positions worth $451M, down 10% from $502M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glovista Investments withdrew a net $51.5M in Q1 2018, closing 23 positions and reducing 35 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 0.75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glovista Investments opened a new position in Franklin FTSE China ETF worth $22.9M.

  • Glovista Investments's largest Q1 2018 buy was Franklin FTSE China ETF: 881,647 shares worth $22.9M.
  • Glovista Investments added most to KraneShares CSI China Internet ETF in Q1 2018, an estimated $20.2M increase.
  • Glovista Investments's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $26.3M.
  • Glovista Investments fully exited iShares Morningstar Value ETF in Q1 2018, selling an estimated $20.6M.
  • Glovista Investments's ten largest holdings make up 55% of its $451M portfolio in Q1 2018.
  • Glovista Investments opened 15 new positions and closed 23 in Q1 2018.
  • Glovista Investments's portfolio value fell 10% quarter-over-quarter to $451M.

Based on Glovista Investments's 13F filing for Q1 2018, filed 15 May 2018.