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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
+3.24%
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
$712M
AUM Growth
+$120M
Cap. Flow
+$94M
Cap. Flow %
13.21%
Top 10 Hldgs %
69.28%
Holding
112
New
26
Increased
21
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$57.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$37.5M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$33.8M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.3M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$35.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.6M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$19.7M
4
GREK
Global X MSCI Greece ETF
GREK
+$19.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 1.8%
3 Healthcare 0.64%
4 Financials 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$713K 0.1%
12,022
+7,174
+148% +$415K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$709K 0.1%
+3,950
New +$688K
AAPL icon
53
Apple
AAPL
$4.57T
$672K 0.09%
28,940
-2,868
-9% -$61K
BAX icon
54
Baxter International
BAX
$14.2B
$582K 0.08%
14,820
-2,025
-12% -$81K
SBUX icon
55
Starbucks
SBUX
$120B
$580K 0.08%
14,998
-900
-6% -$32.7K
IBM icon
56
IBM
IBM
$224B
$558K 0.08%
3,217
-857
-21% -$154K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.11B
$524K 0.07%
12,000
– –
PEP icon
58
PepsiCo
PEP
$190B
$523K 0.07%
5,855
-695
-11% -$60K
MRK icon
59
Merck
MRK
$318B
$518K 0.07%
9,379
-943
-9% -$51.4K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$501K 0.07%
7,350
-600
-8% -$40.2K
KO icon
61
Coca-Cola
KO
$375B
$494K 0.07%
11,666
– –
TM icon
62
Toyota
TM
$225B
$489K 0.07%
+4,087
New +$455K
VZ icon
63
Verizon
VZ
$196B
$472K 0.07%
9,651
-850
-8% -$41.2K
WMT icon
64
Walmart Inc
WMT
$890B
$467K 0.07%
18,675
-289,242
-94% -$7.43M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$459K 0.06%
9,308
+74
+0.8% +$3.5K
GE icon
66
GE Aerospace
GE
$384B
$458K 0.06%
3,636
-388
-10% -$49.3K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$420K 0.06%
+7,000
New +$414K
GIS icon
68
General Mills
GIS
$19.7B
$394K 0.06%
7,502
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$392K 0.06%
+9,200
New +$388K
GILD icon
70
Gilead Sciences
GILD
$165B
$382K 0.05%
4,610
+125
+3% +$9.73K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.7B
$318K 0.04%
2,850
-1,100
-28% -$118K
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$310K 0.04%
14,000
+5,000
+56% +$102K
RBS.PRH.CL
73
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$304K 0.04%
+12,000
New +$304K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$292K 0.04%
7,777
-3,000
-28% -$110K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$281K 0.04%
3,500
-1,500
-30% -$120K
1 2
3
4 5

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Glovista Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Glovista Investments held 112 positions worth $712M, up 20% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glovista Investments deployed $94M of net new capital in Q2 2014, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Vietnam ETF: 2,804,460 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $35.4M trimmed.

  • Glovista Investments's largest Q2 2014 buy was VanEck Vietnam ETF: 2,804,460 shares worth $58.3M.
  • Glovista Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $40.5M increase.
  • Glovista Investments's biggest Q2 2014 reduction was iShares MSCI China ETF, cutting an estimated $35.4M.
  • Glovista Investments fully exited iShares MSCI Turkey ETF in Q2 2014, selling an estimated $19.7M.
  • Glovista Investments's ten largest holdings make up 69% of its $712M portfolio in Q2 2014.
  • Glovista Investments opened 26 new positions and closed 26 in Q2 2014.
  • Glovista Investments's portfolio value rose 20% quarter-over-quarter to $712M.

Based on Glovista Investments's 13F filing for Q2 2014, filed 14 Aug 2014.