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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
-1.77%
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
$764M
AUM Growth
+$51.5M
Cap. Flow
+$74.9M
Cap. Flow %
9.81%
Top 10 Hldgs %
76.99%
Holding
104
New
18
Increased
26
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$49.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.7M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$41.9M
4
SH icon
ProShares Short S&P500
SH
+$28.1M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$22.4M

Top Sells

Rank Stock Value
1
ERUS
iShares MSCI Russia ETF
ERUS
+$48.1M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$34.3M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$29.2M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.9%
2 Technology 3.34%
3 Financials 0.85%
4 Healthcare 0.67%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$538K 0.07%
9,000
+2,000
+29% +$123K
IBM icon
52
IBM
IBM
$223B
$536K 0.07%
2,956
-261
-8% -$47.5K
MRK icon
53
Merck
MRK
$323B
$530K 0.07%
9,379
– –
SBUX icon
54
Starbucks
SBUX
$119B
$528K 0.07%
13,998
-1,000
-7% -$38.7K
VZ icon
55
Verizon
VZ
$195B
$515K 0.07%
10,301
+650
+7% +$32.3K
KO icon
56
Coca-Cola
KO
$374B
$510K 0.07%
11,966
+300
+3% +$12.4K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.08B
$507K 0.07%
12,000
– –
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$505K 0.07%
9,659
+351
+4% +$17.7K
GILD icon
59
Gilead Sciences
GILD
$165B
$491K 0.06%
4,610
– –
CL icon
60
Colgate-Palmolive
CL
$74.3B
$479K 0.06%
7,350
– –
WMT icon
61
Walmart Inc
WMT
$897B
$442K 0.06%
17,325
-1,350
-7% -$34.1K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$414K 0.05%
11,000
+5,200
+90% +$196K
GIS icon
63
General Mills
GIS
$19.9B
$389K 0.05%
7,702
+200
+3% +$10.5K
ORCL icon
64
Oracle
ORCL
$435B
$385K 0.05%
+10,050
New +$407K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$371K 0.05%
+3,284
New +$376K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$366K 0.05%
9,200
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$333K 0.04%
2,850
– –
RBS.PRH.CL
68
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$305K 0.04%
12,000
– –
ABBV icon
69
AbbVie
ABBV
$438B
$278K 0.04%
4,813
+3
+0.1% +$167
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$273K 0.04%
15,000
+1,000
+7% +$21.5K
V icon
71
Visa
V
$675B
$268K 0.04%
5,016
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$263K 0.03%
7,677
-100
-1% -$3.64K
XOM icon
73
ExxonMobil
XOM
$662B
$250K 0.03%
2,654
– –
ERUS
74
DELISTED
iShares MSCI Russia ETF
ERUS
$244K 0.03%
7,070
-1,268,507
-99% -$48.1M
MSFT icon
75
Microsoft
MSFT
$3.76T
$229K 0.03%
4,936
-220,160
-98% -$9.82M
1 2
3
4 5

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Glovista Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Glovista Investments held 104 positions worth $764M, up 7.2% from $712M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glovista Investments deployed $74.9M of net new capital in Q3 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 947,572 shares worth $40.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 0.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Russia ETF, an estimated $48.1M trimmed.

  • Glovista Investments's largest Q3 2014 buy was iShares MSCI Chile ETF: 947,572 shares worth $40.4M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2014, an estimated $49.3M increase.
  • Glovista Investments's biggest Q3 2014 reduction was iShares MSCI Russia ETF, cutting an estimated $48.1M.
  • Glovista Investments fully exited iShares MSCI Philippines ETF in Q3 2014, selling an estimated $34.3M.
  • Glovista Investments's ten largest holdings make up 77% of its $764M portfolio in Q3 2014.
  • Glovista Investments opened 18 new positions and closed 26 in Q3 2014.
  • Glovista Investments's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on Glovista Investments's 13F filing for Q3 2014, filed 14 Nov 2014.