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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
+3.14%
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
$603M
AUM Growth
-$88.5M
Cap. Flow
-$96.9M
Cap. Flow %
-16.07%
Top 10 Hldgs %
75.73%
Holding
90
New
27
Increased
20
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$37.2M
3
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$32.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$65.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$58M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$47.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$30M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.15%
2 Technology 1.82%
3 Communication Services 1.52%
4 Consumer Staples 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.8B
$490K 0.08%
7,350
– –
MRK icon
52
Merck
MRK
$321B
$467K 0.08%
9,274
– –
GIS icon
53
General Mills
GIS
$20.1B
$444K 0.07%
7,702
– –
V icon
54
Visa
V
$679B
$441K 0.07%
5,690
+1
+0% +$77
BFZ
55
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$407K 0.07%
+25,500
New +$396K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.08B
$397K 0.07%
8,000
– –
AAPL icon
57
Apple
AAPL
$4.48T
$383K 0.06%
14,540
+3,600
+33% +$103K
ORCL icon
58
Oracle
ORCL
$417B
$345K 0.06%
9,450
-500
-5% -$19.1K
MDLZ icon
59
Mondelez International
MDLZ
$78.6B
$338K 0.06%
7,527
– –
ABBV icon
60
AbbVie
ABBV
$439B
$309K 0.05%
5,225
+403
+8% +$23.2K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$303K 0.05%
34,263
+4,345
+15% +$39K
IBM icon
62
IBM
IBM
$226B
$293K 0.05%
2,224
-261
-11% -$35.1K
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$286K 0.05%
2,150
– –
WMT icon
64
Walmart Inc
WMT
$895B
$276K 0.05%
13,500
-783
-5% -$15.7K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.05%
6,990
-4,210
-38% -$164K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$256K 0.04%
9,520
-11,674
-55% -$345K
FXB icon
67
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$244K 0.04%
+1,691
New +$251K
ABT icon
68
Abbott
ABT
$190B
$239K 0.04%
5,317
+3
+0.1% +$132
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.04%
3,000
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$237K 0.04%
+9,320
New +$242K
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$226K 0.04%
+5,800
New +$202K
HEWJ icon
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
$211K 0.04%
+7,362
New +$219K
BAX icon
73
Baxter International
BAX
$14.3B
$206K 0.03%
+5,400
New +$197K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$158K 0.03%
+15,800
New +$167K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-298,375
Closed -$32.7M
1 2
3
4

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Glovista Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Glovista Investments held 90 positions worth $603M, down 13% from $691M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glovista Investments withdrew a net $96.9M in Q4 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glovista Investments opened a new position in iShares Currency Hedged MSCI South Korea ETF worth $31.9M.

  • Glovista Investments's largest Q4 2015 buy was iShares Currency Hedged MSCI South Korea ETF: 1,371,689 shares worth $31.9M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q4 2015, an estimated $52.4M increase.
  • Glovista Investments's biggest Q4 2015 reduction was iShares MSCI China ETF, cutting an estimated $58M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, selling an estimated $65.8M.
  • Glovista Investments's ten largest holdings make up 76% of its $603M portfolio in Q4 2015.
  • Glovista Investments opened 27 new positions and closed 16 in Q4 2015.
  • Glovista Investments's portfolio value fell 13% quarter-over-quarter to $603M.

Based on Glovista Investments's 13F filing for Q4 2015, filed 16 Feb 2016.