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Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
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
$872M
AUM Growth
-$30.4M
Cap. Flow
-$6.05M
Cap. Flow %
-0.69%
Top 10 Hldgs %
79.71%
Holding
92
New
15
Increased
21
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$135M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$103M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.7M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$36.7M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$143M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$69.4M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$42.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.4M

Sector Composition

Rank Sector Weight
1 Communication Services 3.59%
2 Materials 2.52%
3 Consumer Discretionary 2.51%
4 Consumer Staples 1.26%
5 Industrials 0.81%
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
$505K 0.06%
8,750
+850
+11% +$51.6K
MRK icon
52
Merck
MRK
$323B
$504K 0.06%
9,274
– –
KO icon
53
Coca-Cola
KO
$374B
$489K 0.06%
12,466
– –
CL icon
54
Colgate-Palmolive
CL
$74.3B
$481K 0.06%
7,350
– –
VZ icon
55
Verizon
VZ
$195B
$480K 0.06%
10,301
– –
GIS icon
56
General Mills
GIS
$19.9B
$429K 0.05%
7,702
– –
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.91B
$426K 0.05%
7,459
-343,462
-98% -$20.3M
ORCL icon
58
Oracle
ORCL
$435B
$401K 0.05%
9,950
-2,130
-18% -$92.4K
IBM icon
59
IBM
IBM
$223B
$386K 0.04%
2,485
– –
AAPL icon
60
Apple
AAPL
$4.5T
$343K 0.04%
10,940
-22,160
-67% -$709K
WMT icon
61
Walmart Inc
WMT
$897B
$338K 0.04%
14,283
-211,215
-94% -$5.39M
ABBV icon
62
AbbVie
ABBV
$438B
$324K 0.04%
4,820
+2
+0% +$131
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$310K 0.04%
7,527
– –
V icon
64
Visa
V
$675B
$310K 0.04%
4,623
-1,726
-27% -$117K
ABT icon
65
Abbott
ABT
$188B
$261K 0.03%
5,312
+3
+0.1% +$144
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$250K 0.03%
+2,000
New +$250K
CUNB
67
DELISTED
CU Bancorp
CUNB
$224K 0.03%
10,087
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$214K 0.02%
+10,342
New +$226K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.14T
$205K 0.02%
1
– –
AMD icon
70
Advanced Micro Devices
AMD
$767B
– –
-214,339
Closed -$574K
BA icon
71
Boeing
BA
$184B
– –
-2,141
Closed -$321K
BBD icon
72
Banco Bradesco
BBD
$36.3B
– –
-3,598,838
Closed -$15.7M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
– –
-3,135
Closed -$202K
CVX icon
74
Chevron
CVX
$382B
– –
-3,290
Closed -$345K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,439
Closed -$273K
1 2
3
4

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Glovista Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Glovista Investments held 92 positions worth $872M, down 3.4% from $903M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Glovista Investments's Q2 2015 filing shows 15 new, 21 increased, 19 reduced and 23 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,733,367 shares worth $126M. The largest sale was iShares MSCI China ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Glovista Investments's largest Q2 2015 buy was iShares China Large-Cap ETF: 2,733,367 shares worth $126M.
  • Glovista Investments added most to WisdomTree India Earnings Fund ETF in Q2 2015, an estimated $103M increase.
  • Glovista Investments's biggest Q2 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $69.4M.
  • Glovista Investments fully exited iShares MSCI China ETF in Q2 2015, selling an estimated $143M.
  • Glovista Investments's ten largest holdings make up 80% of its $872M portfolio in Q2 2015.
  • Glovista Investments opened 15 new positions and closed 23 in Q2 2015.
  • Glovista Investments's portfolio value fell 3.4% quarter-over-quarter to $872M.

Based on Glovista Investments's 13F filing for Q2 2015, filed 14 Aug 2015.