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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
-0.81%
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
$783M
AUM Growth
+$19.1M
Cap. Flow
+$40.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
75.3%
Holding
98
New
20
Increased
24
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$31.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$49.1M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$43.3M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$38.9M
5
SH icon
ProShares Short S&P500
SH
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Communication Services 4.56%
3 Industrials 2.64%
4 Consumer Staples 2.48%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$523K 0.07%
+8,584
New +$527K
CL icon
52
Colgate-Palmolive
CL
$74.3B
$509K 0.07%
7,350
– –
MRK icon
53
Merck
MRK
$323B
$503K 0.06%
9,274
-105
-1% -$5.85K
VZ icon
54
Verizon
VZ
$195B
$482K 0.06%
10,301
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$473K 0.06%
+3,951
New +$452K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$459K 0.06%
11,628
-2,791
-19% -$110K
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$458K 0.06%
3,650
+800
+28% +$98.3K
IBM icon
58
IBM
IBM
$223B
$453K 0.06%
2,956
– –
ORCL icon
59
Oracle
ORCL
$435B
$452K 0.06%
10,050
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$447K 0.06%
7,900
-1,100
-12% -$64.4K
GILD icon
61
Gilead Sciences
GILD
$165B
$435K 0.06%
4,610
– –
GIS icon
62
General Mills
GIS
$19.9B
$411K 0.05%
7,702
– –
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$369K 0.05%
38,899
-1,641,066
-98% -$16.1M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$8.91B
$330K 0.04%
9,014
-638,734
-99% -$25.9M
ABBV icon
65
AbbVie
ABBV
$438B
$315K 0.04%
4,815
+2
+0% +$126
V icon
66
Visa
V
$675B
$303K 0.04%
4,620
-396
-8% -$23.8K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.91B
$295K 0.04%
+4,971
New +$319K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$273K 0.03%
7,527
-150
-2% -$5.46K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$268K 0.03%
2,439
-845
-26% -$95.1K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$253K 0.03%
+4,100
New +$257K
ABT icon
71
Abbott
ABT
$188B
$239K 0.03%
5,307
+3
+0.1% +$131
XOM icon
72
ExxonMobil
XOM
$662B
$227K 0.03%
2,454
-200
-8% -$18.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.14T
$226K 0.03%
1
– –
ECH icon
74
iShares MSCI Chile ETF
ECH
$1.05B
$210K 0.03%
5,268
-942,304
-99% -$38.9M
CVX icon
75
Chevron
CVX
$382B
$203K 0.03%
1,810
-50
-3% -$5.68K
1 2
3
4

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Glovista Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Glovista Investments held 98 positions worth $783M, up 2.5% from $764M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glovista Investments deployed $40.2M of net new capital in Q4 2014, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 3,416,015 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $49.1M trimmed.

  • Glovista Investments's largest Q4 2014 buy was KraneShares CSI China Internet ETF: 3,416,015 shares worth $111M.
  • Glovista Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2014, an estimated $32.1M increase.
  • Glovista Investments's biggest Q4 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $49.1M.
  • Glovista Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $49.2M.
  • Glovista Investments's ten largest holdings make up 75% of its $783M portfolio in Q4 2014.
  • Glovista Investments opened 20 new positions and closed 23 in Q4 2014.
  • Glovista Investments's portfolio value rose 2.5% quarter-over-quarter to $783M.

Based on Glovista Investments's 13F filing for Q4 2014, filed 13 Feb 2015.