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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
-5.56%
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
$407M
AUM Growth
-$44.4M
Cap. Flow
-$18.7M
Cap. Flow %
-4.6%
Top 10 Hldgs %
57.22%
Holding
117
New
35
Increased
20
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$31.4M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$28.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.5M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Communication Services 3.34%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.94%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$49.1B
$2.83M 0.69%
+78,785
New +$2.75M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.81M 0.69%
+64,728
New +$3M
ITUB icon
28
Itaú Unibanco
ITUB
$87.2B
$2.6M 0.64%
+516,006
New +$3.21M
HTHT icon
29
Huazhu Hotels Group
HTHT
$13B
$2.43M 0.6%
+57,942
New +$2.31M
ABEV icon
30
Ambev
ABEV
$45.7B
$2.42M 0.6%
+523,396
New +$3.07M
PG icon
31
Procter & Gamble
PG
$337B
$2.41M 0.59%
30,828
+20,735
+205% +$1.56M
SNY icon
32
Sanofi
SNY
$104B
$2.39M 0.59%
+59,808
New +$2.35M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.3M 0.56%
22,640
-5,720
-20% -$583K
SIR
34
DELISTED
SELECT INCOME REIT
SIR
$2.28M 0.56%
231,272
-91,651
-28% -$824K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$2.15M 0.53%
18,140
-350
-2% -$43.3K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.06M 0.51%
+20,310
New +$2.06M
ARES icon
37
Ares Management
ARES
$30.6B
$2.05M 0.5%
+124,857
New +$2.7M
FMX icon
38
Fomento Económico Mexicano
FMX
$41.1B
$1.83M 0.45%
+20,853
New +$1.84M
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$1.79M 0.44%
143,250
-100
-0.1% -$1.32K
CHTR icon
40
Charter Communications
CHTR
$17.8B
$1.79M 0.44%
+6,093
New +$1.75M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.73M 0.42%
12,310
-1,055
-8% -$147K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.7M 0.42%
+59,233
New +$1.76M
ECH icon
43
iShares MSCI Chile ETF
ECH
$1.06B
$1.7M 0.42%
36,728
-6,670
-15% -$344K
BUD icon
44
AB InBev
BUD
$163B
$1.66M 0.41%
+16,518
New +$1.64M
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.9B
$1.63M 0.4%
34,258
-27,038
-44% -$1.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.38%
27,760
-28,580
-51% -$1.55M
T icon
47
AT&T
T
$162B
$1.4M 0.34%
+57,801
New +$1.45M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.39M 0.34%
7,440
+140
+2% +$27.3K
V icon
49
Visa
V
$673B
$1.33M 0.33%
10,045
+2
+0% +$257
PEP icon
50
PepsiCo
PEP
$188B
$1.2M 0.29%
10,983
+3,628
+49% +$375K
1
2
3 4 5

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Glovista Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Glovista Investments held 117 positions worth $407M, down 9.8% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments withdrew a net $18.7M in Q2 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Glovista Investments opened a new position in Vanguard Financials ETF worth $30.3M.

  • Glovista Investments's largest Q2 2018 buy was Vanguard Financials ETF: 449,913 shares worth $30.3M.
  • Glovista Investments added most to iShares MSCI Indonesia ETF in Q2 2018, an estimated $8.11M increase.
  • Glovista Investments's biggest Q2 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.8M.
  • Glovista Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $22.7M.
  • Glovista Investments's ten largest holdings make up 57% of its $407M portfolio in Q2 2018.
  • Glovista Investments opened 35 new positions and closed 14 in Q2 2018.
  • Glovista Investments's portfolio value fell 9.8% quarter-over-quarter to $407M.

Based on Glovista Investments's 13F filing for Q2 2018, filed 14 Aug 2018.