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Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
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
$447M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
104.69%
Top 10 Hldgs %
91.75%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$135M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$98.9M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$54.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.74%
2 Communication Services 0.44%
3 Healthcare 0.41%
4 Financials 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGA
51
DELISTED
Giga-Tronics Inc
GIGA
$23K 0.01%
+15,500
New +$23.5K
1 2
3

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Glovista Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glovista Investments, which disclosed 51 positions worth $447M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares MSCI Taiwan ETF: 4,965,916 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.74% of assets, followed by Communication Services and Healthcare.

  • Glovista Investments's largest Q2 2013 buy was iShares MSCI Taiwan ETF: 4,965,916 shares worth $132M.
  • Glovista Investments's ten largest holdings make up 92% of its $447M portfolio in Q2 2013.
  • Glovista Investments disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Glovista Investments's 13F filing for Q2 2013, filed 14 Aug 2013.