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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
+2.4%
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
$612M
AUM Growth
+$52.8M
Cap. Flow
+$42.9M
Cap. Flow %
7.01%
Top 10 Hldgs %
76.61%
Holding
96
New
22
Increased
23
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$67.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$29.9M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$26.9M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$17.5M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.1M
5
BSBR icon
Santander
BSBR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.83%
3 Consumer Discretionary 0.85%
4 Financials 0.72%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$489K 0.08%
+21,172
New +$465K
SBUX icon
52
Starbucks
SBUX
$119B
$478K 0.08%
12,198
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$475K 0.08%
7,820
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$400K 0.07%
+5,000
New +$402K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$380K 0.06%
10,777
– –
ARCC icon
56
Ares Capital
ARCC
$14.3B
$377K 0.06%
21,200
+4,600
+28% +$81.1K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.08B
$374K 0.06%
10,000
– –
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$364K 0.06%
3,600
-400
-10% -$39.2K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$362K 0.06%
5,600
+2,100
+60% +$140K
GE icon
60
GE Aerospace
GE
$380B
$359K 0.06%
2,670
+111
+4% +$14K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.14T
$356K 0.06%
2
– –
GIS icon
62
General Mills
GIS
$19.9B
$327K 0.05%
6,552
– –
V icon
63
Visa
V
$675B
$324K 0.05%
5,812
+4
+0.1% +$202
RBS.PRH.CL
64
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$290K 0.05%
12,000
– –
EEMA icon
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$277K 0.05%
4,848
– –
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$275K 0.04%
+8,252
New +$256K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.91B
$264K 0.04%
5,903
-12,929
-69% -$614K
ABBV icon
68
AbbVie
ABBV
$438B
$254K 0.04%
4,805
-497
-9% -$24.4K
XOM icon
69
ExxonMobil
XOM
$662B
$250K 0.04%
2,474
-88
-3% -$8.14K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$241K 0.04%
+5,862
New +$242K
CVX icon
71
Chevron
CVX
$382B
$237K 0.04%
1,900
+100
+6% +$12.1K
GBDC icon
72
Golub Capital BDC
GBDC
$3.41B
$214K 0.04%
+11,435
New +$199K
VOD icon
73
Vodafone
VOD
$36.4B
$210K 0.03%
+5,236
New +$197K
ABT icon
74
Abbott
ABT
$188B
$203K 0.03%
+5,296
New +$195K
ODP
75
DELISTED
ODP
ODP
$95K 0.02%
1,790
– –
1 2
3
4

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Glovista Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Glovista Investments held 96 positions worth $612M, up 9.4% from $559M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glovista Investments deployed $42.9M of net new capital in Q4 2013, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 577,078 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $36.6M trimmed.

  • Glovista Investments's largest Q4 2013 buy was iShares MSCI Italy ETF: 577,078 shares worth $18M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q4 2013, an estimated $67.9M increase.
  • Glovista Investments's biggest Q4 2013 reduction was iShares MSCI South Korea ETF, cutting an estimated $36.6M.
  • Glovista Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $32.3M.
  • Glovista Investments's ten largest holdings make up 77% of its $612M portfolio in Q4 2013.
  • Glovista Investments opened 22 new positions and closed 19 in Q4 2013.
  • Glovista Investments's portfolio value rose 9.4% quarter-over-quarter to $612M.

Based on Glovista Investments's 13F filing for Q4 2013, filed 14 Feb 2014.