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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
+2.19%
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
$903M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
101
New
26
Increased
28
Reduced
7
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$125M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$70.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$60.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$33.2M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$80.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$68.2M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$50.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.45% |
| 2 | Financials | 3.36% |
| 3 | Consumer Staples | 1.03% |
| 4 | Healthcare | 0.32% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $560K | 0.06% |
5,855
| – | – |
|
52
GE Aerospace
GE
$382B
| $533K | 0.06% |
4,487
+10
| +0.2% | +$1.19K |
|
53
Oracle
ORCL
$417B
| $521K | 0.06% |
12,080
+2,030
| +20% | +$88K |
|
54
Colgate-Palmolive
CL
$73.7B
| $510K | 0.06% |
7,350
| – | – |
|
55
Merck
MRK
$322B
| $509K | 0.06% |
9,274
| – | – |
|
56
Coca-Cola
KO
$373B
| $505K | 0.06% |
12,466
| – | – |
|
57
Vanguard Health Care ETF
VHT
$19B
| $504K | 0.06% |
3,718
+68
| +2% | +$8.96K |
|
58
Verizon
VZ
$196B
| $501K | 0.06% |
10,301
| – | – |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $466K | 0.05% |
7,900
| – | – |
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $457K | 0.05% |
3,500
-318,514
| -99% | -$41.6M |
|
61
Gilead Sciences
GILD
$170B
| $452K | 0.05% |
4,610
| – | – |
|
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $438K | 0.05% |
45,131
+6,232
| +16% | +$59.6K |
|
63
General Mills
GIS
$20.1B
| $436K | 0.05% |
7,702
| – | – |
|
64
Visa
V
$678B
| $415K | 0.05% |
6,349
+1,729
| +37% | +$114K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $409K | 0.05% |
6,200
+2,100
| +51% | +$136K |
|
66
IBM
IBM
$225B
| $381K | 0.04% |
2,485
-471
| -16% | -$71.4K |
|
67
Chevron
CVX
$385B
| $345K | 0.04% |
3,290
+1,480
| +82% | +$158K |
|
68
Boeing
BA
$185B
| $321K | 0.04% |
+2,141
| New | +$312K |
|
69
AbbVie
ABBV
$440B
| $282K | 0.03% |
4,818
+3
| +0.1% | +$181 |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $273K | 0.03% |
2,439
| – | – |
|
71
Mondelez International
MDLZ
$78.5B
| $272K | 0.03% |
7,527
| – | – |
|
72
Abbott
ABT
$189B
| $246K | 0.03% |
5,309
+2
| +0% | +$92 |
|
|
CUNB
73
DELISTED
CU Bancorp
CUNB
| $229K | 0.03% |
+10,087
| New | +$213K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.11T
| $217K | 0.02% |
1
| – | – |
|
75
Microsoft
MSFT
$3.74T
| $210K | 0.02% |
5,154
-75,936
| -94% | -$3.31M |
|
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Glovista Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Glovista Investments held 101 positions worth $903M, up 15% from $783M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Glovista Investments deployed $108M of net new capital in Q1 2015, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 5,247,319 shares worth $125M.
By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $80.6M trimmed.
- Glovista Investments's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 5,247,319 shares worth $125M.
- Glovista Investments added most to iShares MSCI China ETF in Q1 2015, an estimated $70.6M increase.
- Glovista Investments's biggest Q1 2015 reduction was KraneShares CSI China Internet ETF, cutting an estimated $80.6M.
- Glovista Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $32.4M.
- Glovista Investments's ten largest holdings make up 71% of its $903M portfolio in Q1 2015.
- Glovista Investments opened 26 new positions and closed 24 in Q1 2015.
- Glovista Investments's portfolio value rose 15% quarter-over-quarter to $903M.
Based on Glovista Investments's 13F filing for Q1 2015, filed 14 May 2015.