We are live on ! Find out more
GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-10.88%
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
$691M
AUM Growth
-$181M
Cap. Flow
-$113M
Cap. Flow %
-16.28%
Top 10 Hldgs %
81.99%
Holding
82
New
13
Increased
19
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$136M
2
INDA icon
iShares MSCI India ETF
INDA
+$68.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$45.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.4M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$126M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$126M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$110M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$34.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Communication Services 1.3%
3 Materials 0.56%
4 Healthcare 0.29%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$359K 0.05%
9,950
– –
EWN icon
52
iShares MSCI Netherlands ETF
EWN
$715M
$354K 0.05%
15,116
-590,439
-98% -$14.8M
IBM icon
53
IBM
IBM
$225B
$344K 0.05%
2,485
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.7B
$315K 0.05%
7,527
– –
WMT icon
55
Walmart Inc
WMT
$896B
$309K 0.04%
14,283
– –
AAPL icon
56
Apple
AAPL
$4.47T
$302K 0.04%
10,940
– –
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$264K 0.04%
2,150
-1,568
-42% -$215K
ABBV icon
58
AbbVie
ABBV
$439B
$262K 0.04%
4,822
+2
+0% +$130
BABS
59
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$249K 0.04%
+4,137
New +$245K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$248K 0.04%
29,918
-27,574
-48% -$259K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.03%
+3,000
New +$240K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$217K 0.03%
10,028
-314
-3% -$6.76K
ABT icon
63
Abbott
ABT
$190B
$214K 0.03%
5,314
+2
+0% +$94
BABA icon
64
Alibaba
BABA
$307B
– –
-257,699
Closed -$21.2M
BAX icon
65
Baxter International
BAX
$14.3B
– –
-15,188
Closed -$577K
BRFS
66
DELISTED
BRF SA
BRFS
– –
-363,368
Closed -$7.6M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-8,750
Closed -$505K
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-5,086,587
Closed -$110M
EMBJ
70
Embraer S.A. ADS
EMBJ
$12.8B
– –
-214,038
Closed -$6.48M
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,235,171
Closed -$34.4M
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-490,134
Closed -$16.1M
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-770,158
Closed -$28.8M
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.26B
– –
-2,733,367
Closed -$126M
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,000
Closed -$250K
1 2
3
4

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return

Glovista Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Glovista Investments held 82 positions worth $691M, down 21% from $872M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Glovista Investments withdrew a net $113M in Q3 2015, closing 19 positions and reducing 16 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Glovista Investments opened a new position in iShares MSCI China ETF worth $125M.

  • Glovista Investments's largest Q3 2015 buy was iShares MSCI China ETF: 2,845,881 shares worth $125M.
  • Glovista Investments added most to iShares MSCI India ETF in Q3 2015, an estimated $68.5M increase.
  • Glovista Investments's biggest Q3 2015 reduction was iShares MSCI Taiwan ETF, cutting an estimated $126M.
  • Glovista Investments fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $126M.
  • Glovista Investments's ten largest holdings make up 82% of its $691M portfolio in Q3 2015.
  • Glovista Investments opened 13 new positions and closed 19 in Q3 2015.
  • Glovista Investments's portfolio value fell 21% quarter-over-quarter to $691M.

Based on Glovista Investments's 13F filing for Q3 2015, filed 16 Nov 2015.