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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
+5.61%
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
$559M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
14.99%
Top 10 Hldgs %
79.22%
Holding
79
New
28
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$38.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$31.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.5M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$23.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$55.2M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$50.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$16.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 1.76%
3 Communication Services 1.16%
4 Consumer Staples 0.6%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.14T
$341K 0.06%
2
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$339K 0.06%
10,777
+2,500
+30% +$77.5K
GIS icon
53
General Mills
GIS
$19.9B
$314K 0.06%
6,552
-100
-2% -$5.02K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.06%
4,500
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$304K 0.05%
4,772
– –
RBS.PRH.CL
56
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$295K 0.05%
12,000
– –
GE icon
57
GE Aerospace
GE
$380B
$293K 0.05%
2,559
+299
+13% +$34.3K
ARCC icon
58
Ares Capital
ARCC
$14.3B
$287K 0.05%
16,600
– –
V icon
59
Visa
V
$675B
$278K 0.05%
5,808
– –
IBM icon
60
IBM
IBM
$223B
$268K 0.05%
1,511
– –
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$265K 0.05%
4,848
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$239K 0.04%
+1,550
New +$238K
ABBV icon
63
AbbVie
ABBV
$438B
$237K 0.04%
5,302
+4
+0.1% +$177
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$231K 0.04%
+3,500
New +$238K
XOM icon
65
ExxonMobil
XOM
$662B
$220K 0.04%
2,562
– –
CVX icon
66
Chevron
CVX
$382B
$219K 0.04%
1,800
-50
-3% -$6.15K
IDU icon
67
iShares US Utilities ETF
IDU
$1.35B
$216K 0.04%
4,600
– –
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$205K 0.04%
+1,711
New +$204K
ODP
69
DELISTED
ODP
ODP
$86K 0.02%
+1,790
New +$77.1K
PSUN
70
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$70K 0.01%
+23,300
New +$86.3K
STP
71
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$61K 0.01%
+35,750
New +$44.3K
ACI
72
DELISTED
ARCH COAL, INC.
ACI
$49K 0.01%
+1,195
New +$51.9K
RSH
73
DELISTED
RADIOSHACK CORP
RSH
$48K 0.01%
+14,200
New +$45.5K
GIGA
74
DELISTED
Giga-Tronics Inc
GIGA
$19K ﹤0.01%
15,500
– –
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-215,517
Closed -$12.3M
1 2
3
4

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Glovista Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Glovista Investments held 79 positions worth $559M, up 25% from $447M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glovista Investments deployed $83.8M of net new capital in Q3 2013, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 772,389 shares worth $38.8M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $55.2M trimmed.

  • Glovista Investments's largest Q3 2013 buy was iShares MSCI Chile ETF: 772,389 shares worth $38.8M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q3 2013, an estimated $28.5M increase.
  • Glovista Investments's biggest Q3 2013 reduction was iShares MSCI Taiwan ETF, cutting an estimated $55.2M.
  • Glovista Investments fully exited iShares MSCI Singapore ETF in Q3 2013, selling an estimated $50.6M.
  • Glovista Investments's ten largest holdings make up 79% of its $559M portfolio in Q3 2013.
  • Glovista Investments opened 28 new positions and closed 5 in Q3 2013.
  • Glovista Investments's portfolio value rose 25% quarter-over-quarter to $559M.

Based on Glovista Investments's 13F filing for Q3 2013, filed 15 Nov 2013.