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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
+4.19%
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
$561M
AUM Growth
-$40M
(-6.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
120
New
36
Increased
13
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$97M |
| 2 |
iShares MSCI India ETF
INDA
|
+$40.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$38.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$31.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$77.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.4M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$39.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$34.9M |
| 5 |
IPU
SPDR S&P International Utilities Sector
IPU
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.11% |
| 2 | Materials | 2.05% |
| 3 | Healthcare | 1.94% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Israel ETF
EIS
$888M
| $836K | 0.15% |
17,842
+4,936
| +38% | +$235K |
|
52
Verizon
VZ
$195B
| $796K | 0.14% |
14,262
-1,639
| -10% | -$85K |
|
|
IPK
53
DELISTED
SPDR S&P International Technology Sector
IPK
| $786K | 0.14% |
+25,987
| New | +$801K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$8.29B
| $772K | 0.14% |
55,650
+30,850
| +124% | +$397K |
|
55
Johnson & Johnson
JNJ
$628B
| $723K | 0.13% |
5,960
-532
| -8% | -$60.5K |
|
56
Starbucks
SBUX
$119B
| $678K | 0.12% |
11,876
-688
| -5% | -$39.1K |
|
57
Gilead Sciences
GILD
$165B
| $674K | 0.12% |
8,085
-400
| -5% | -$35.5K |
|
58
Apple
AAPL
$4.49T
| $649K | 0.12% |
27,140
| – | – |
|
|
ZJPN
59
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $590K | 0.11% |
+9,146
| New | +$582K |
|
60
GE Aerospace
GE
$380B
| $568K | 0.1% |
3,767
-598
| -14% | -$87.2K |
|
61
PepsiCo
PEP
$188B
| $557K | 0.1% |
5,255
-600
| -10% | -$61.9K |
|
62
Coca-Cola
KO
$374B
| $520K | 0.09% |
11,466
-1,000
| -8% | -$45.2K |
|
63
iShares MSCI Belgium ETF
EWK
$165M
| $511K | 0.09% |
+28,836
| New | +$516K |
|
64
General Mills
GIS
$19.8B
| $507K | 0.09% |
7,102
-600
| -8% | -$38.2K |
|
65
iShares Russell 2000 ETF
IWM
$81.5B
| $460K | 0.08% |
4,005
| – | – |
|
66
Novartis
NVS
$298B
| $444K | 0.08% |
+6,006
| New | +$415K |
|
67
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $441K | 0.08% |
+22,499
| New | +$440K |
|
68
Merck
MRK
$322B
| $423K | 0.08% |
7,702
-1,362
| -15% | -$72.5K |
|
69
Colgate-Palmolive
CL
$74B
| $406K | 0.07% |
5,550
-800
| -13% | -$57K |
|
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $405K | 0.07% |
5,000
+2,000
| +67% | +$161K |
|
71
CVS Health
CVS
$122B
| $388K | 0.07% |
4,048
+1,900
| +88% | +$189K |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $359K | 0.06% |
7,619
+75
| +1% | +$3.34K |
|
73
iShares MSCI China ETF
MCHI
$6.42B
| $358K | 0.06% |
8,456
-423,695
| -98% | -$17.7M |
|
74
iShares MSCI Singapore ETF
EWS
$1.15B
| $345K | 0.06% |
+15,885
| New | +$338K |
|
75
Visa
V
$671B
| $325K | 0.06% |
4,380
-398
| -8% | -$31.2K |
|
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Glovista Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Glovista Investments held 120 positions worth $561M, down 6.7% from $601M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Glovista Investments withdrew a net $56.5M in Q2 2016, closing 26 positions and reducing 35 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $77.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 2.9% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Glovista Investments opened a new position in iShares China Large-Cap ETF worth $99.9M.
- Glovista Investments's largest Q2 2016 buy was iShares China Large-Cap ETF: 2,920,281 shares worth $99.9M.
- Glovista Investments added most to iShares MSCI India ETF in Q2 2016, an estimated $40.9M increase.
- Glovista Investments's biggest Q2 2016 reduction was KraneShares CSI China Internet ETF, cutting an estimated $49.4M.
- Glovista Investments fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $77.4M.
- Glovista Investments's ten largest holdings make up 69% of its $561M portfolio in Q2 2016.
- Glovista Investments opened 36 new positions and closed 26 in Q2 2016.
- Glovista Investments's portfolio value fell 6.7% quarter-over-quarter to $561M.
Based on Glovista Investments's 13F filing for Q2 2016, filed 15 Aug 2016.