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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
+4.42%
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
$601M
AUM Growth
-$1.44M
Cap. Flow
-$29M
Cap. Flow %
-4.82%
Top 10 Hldgs %
65.76%
Holding
101
New
27
Increased
22
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$71.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$24.9M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$21.1M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$54.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$46.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$39.9M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$32.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Communication Services 3.59%
3 Consumer Staples 2.89%
4 Technology 2.43%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$739K 0.12%
27,140
+12,600
+87% +$314K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$704K 0.12%
5,389
-253,733
-98% -$32.5M
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$702K 0.12%
6,492
– –
SGG
54
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$684K 0.11%
+19,321
New +$632K
GE icon
55
GE Aerospace
GE
$381B
$665K 0.11%
4,365
-356
-8% -$50.3K
EIS icon
56
iShares MSCI Israel ETF
EIS
$887M
$617K 0.1%
+12,906
New +$597K
PEP icon
57
PepsiCo
PEP
$189B
$600K 0.1%
5,855
– –
KO icon
58
Coca-Cola
KO
$373B
$578K 0.1%
12,466
-1,897
-13% -$82.6K
NGG icon
59
National Grid
NGG
$80.8B
$532K 0.09%
+7,727
New +$516K
GIS icon
60
General Mills
GIS
$20.3B
$488K 0.08%
7,702
– –
MRK icon
61
Merck
MRK
$322B
$458K 0.08%
9,064
-210
-2% -$10.3K
CL icon
62
Colgate-Palmolive
CL
$73.7B
$449K 0.07%
6,350
-1,000
-14% -$66.5K
SAP icon
63
SAP
SAP
$241B
$447K 0.07%
+5,564
New +$433K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$443K 0.07%
4,005
-750
-16% -$77.6K
ORCL icon
65
Oracle
ORCL
$419B
$383K 0.06%
9,350
-100
-1% -$3.7K
V icon
66
Visa
V
$677B
$365K 0.06%
4,778
-912
-16% -$66.3K
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
$326K 0.05%
+7,544
New +$319K
IBM icon
68
IBM
IBM
$225B
$322K 0.05%
2,224
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.7B
$302K 0.05%
7,527
– –
ABBV icon
70
AbbVie
ABBV
$442B
$299K 0.05%
5,229
+4
+0.1% +$223
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$297K 0.05%
24,800
+9,000
+57% +$103K
INDA icon
72
iShares MSCI India ETF
INDA
$6.6B
$295K 0.05%
10,886
-1,563,486
-99% -$39.9M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$282K 0.05%
2,800
-2,500
-47% -$252K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.05%
6,990
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$265K 0.04%
2,150
– –
1 2
3
4 5

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Glovista Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Glovista Investments held 101 positions worth $601M, down 0.24% from $603M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glovista Investments withdrew a net $29M in Q1 2016, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI South Korea ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Glovista Investments opened a new position in iShares Core US Aggregate Bond ETF worth $37.5M.

  • Glovista Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 338,327 shares worth $37.5M.
  • Glovista Investments added most to WisdomTree India Earnings Fund ETF in Q1 2016, an estimated $71.1M increase.
  • Glovista Investments's biggest Q1 2016 reduction was iShares MSCI Taiwan ETF, cutting an estimated $54.8M.
  • Glovista Investments fully exited iShares Currency Hedged MSCI South Korea ETF in Q1 2016, selling an estimated $31.9M.
  • Glovista Investments's ten largest holdings make up 66% of its $601M portfolio in Q1 2016.
  • Glovista Investments opened 27 new positions and closed 17 in Q1 2016.
  • Glovista Investments's portfolio value fell 0.24% quarter-over-quarter to $601M.

Based on Glovista Investments's 13F filing for Q1 2016, filed 13 May 2016.