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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
-0.18%
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
$592M
AUM Growth
-$20.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
72.05%
Holding
105
New
28
Increased
26
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$53.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$29.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.8M
5
BBD icon
Banco Bradesco
BBD
+$11.5M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$46.7M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$23.4M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$23.1M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M
5
FM
iShares Frontier and Select EM ETF
FM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Consumer Staples 2.24%
3 Technology 1.21%
4 Communication Services 0.83%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$809K 0.14%
10,038
-93
-0.9% -$7.33K
IBM icon
52
IBM
IBM
$223B
$750K 0.13%
4,074
– –
BAX icon
53
Baxter International
BAX
$14.4B
$673K 0.11%
+16,845
New +$630K
AAPL icon
54
Apple
AAPL
$4.5T
$610K 0.1%
31,808
-1,400
-4% -$26.6K
SBUX icon
55
Starbucks
SBUX
$119B
$583K 0.1%
15,898
+3,700
+30% +$137K
MRK icon
56
Merck
MRK
$323B
$559K 0.09%
10,322
-3,196
-24% -$165K
PEP icon
57
PepsiCo
PEP
$188B
$547K 0.09%
6,550
+100
+2% +$8.12K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$532K 0.09%
8,715
+895
+11% +$53.6K
CL icon
59
Colgate-Palmolive
CL
$74.3B
$516K 0.09%
7,950
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$514K 0.09%
13,276
-3,200
-19% -$121K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.6B
$503K 0.09%
+21,320
New +$523K
VZ icon
62
Verizon
VZ
$195B
$500K 0.08%
+10,501
New +$497K
GE icon
63
GE Aerospace
GE
$380B
$499K 0.08%
4,024
+1,354
+51% +$167K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$493K 0.08%
12,000
+2,000
+20% +$79.6K
ARCC icon
65
Ares Capital
ARCC
$14.3B
$458K 0.08%
26,000
+4,800
+23% +$85.6K
KO icon
66
Coca-Cola
KO
$374B
$451K 0.08%
11,666
-200
-2% -$7.73K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$437K 0.07%
9,234
-184,512
-95% -$8.79M
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$422K 0.07%
3,950
+350
+10% +$37K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$406K 0.07%
+1,413
New +$384K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$400K 0.07%
5,000
– –
GIS icon
71
General Mills
GIS
$19.9B
$389K 0.07%
7,502
+950
+14% +$47K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$375K 0.06%
2
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.5B
$372K 0.06%
10,777
– –
GILD icon
74
Gilead Sciences
GILD
$165B
$318K 0.05%
+4,485
New +$352K
V icon
75
Visa
V
$675B
$314K 0.05%
5,812
– –
1 2
3
4 5

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Glovista Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Glovista Investments held 105 positions worth $592M, down 3.3% from $612M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Glovista Investments's Q1 2014 filing shows 28 new, 26 increased, 19 reduced and 19 closed positions. Its largest new stake was Global X MSCI Greece ETF: 420,010 shares worth $31M. The largest sale was iShares MSCI Chile ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Staples and Technology.

  • Glovista Investments's largest Q1 2014 buy was Global X MSCI Greece ETF: 420,010 shares worth $31M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $53.4M increase.
  • Glovista Investments's biggest Q1 2014 reduction was iShares MSCI Chile ETF, cutting an estimated $46.7M.
  • Glovista Investments fully exited iShares MSCI Poland ETF in Q1 2014, selling an estimated $23.1M.
  • Glovista Investments's ten largest holdings make up 72% of its $592M portfolio in Q1 2014.
  • Glovista Investments opened 28 new positions and closed 19 in Q1 2014.
  • Glovista Investments's portfolio value fell 3.3% quarter-over-quarter to $592M.

Based on Glovista Investments's 13F filing for Q1 2014, filed 14 May 2014.