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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
+8.21%
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
$520M
AUM Growth
-$41.5M
Cap. Flow
-$75M
Cap. Flow %
-14.42%
Top 10 Hldgs %
79.09%
Holding
118
New
24
Increased
21
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$117M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$44.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$36.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$32.9M
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$107M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.2M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Consumer Staples 2.51%
3 Communication Services 1.43%
4 Technology 1.03%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$644K 0.12%
11,888
+12
+0.1% +$671
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$614K 0.12%
6,413
-7,059
-52% -$675K
PEP icon
53
PepsiCo
PEP
$188B
$572K 0.11%
5,255
– –
CVS icon
54
CVS Health
CVS
$120B
$565K 0.11%
6,349
+2,301
+57% +$217K
AAPL icon
55
Apple
AAPL
$4.47T
$526K 0.1%
18,628
-8,512
-31% -$225K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$525K 0.1%
6,500
+1,500
+30% +$121K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$497K 0.1%
4,005
– –
KO icon
58
Coca-Cola
KO
$372B
$485K 0.09%
11,466
– –
EFNL icon
59
iShares MSCI Finland ETF
EFNL
$248M
$468K 0.09%
+13,591
New +$451K
GIS icon
60
General Mills
GIS
$19.8B
$454K 0.09%
7,102
– –
EWL icon
61
iShares MSCI Switzerland ETF
EWL
$2.25B
$449K 0.09%
14,705
-14,958
-50% -$452K
MRK icon
62
Merck
MRK
$323B
$431K 0.08%
7,230
-472
-6% -$27.6K
CL icon
63
Colgate-Palmolive
CL
$73.9B
$411K 0.08%
5,550
– –
GE icon
64
GE Aerospace
GE
$385B
$377K 0.07%
2,659
-1,108
-29% -$165K
V icon
65
Visa
V
$677B
$362K 0.07%
4,382
+2
+0% +$160
IPW
66
DELISTED
SPDR S&P International Energy Sector
IPW
$361K 0.07%
20,564
-358,084
-95% -$6.21M
EDEN icon
67
iShares MSCI Denmark ETF
EDEN
$204M
$360K 0.07%
+6,479
New +$362K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$349K 0.07%
+4,150
New +$349K
IBM icon
69
IBM
IBM
$224B
$338K 0.07%
2,224
– –
IRY
70
DELISTED
SPDR S&P International Health Care Sector
IRY
$328K 0.06%
6,866
-16,647
-71% -$809K
MDLZ icon
71
Mondelez International
MDLZ
$78B
$304K 0.06%
6,927
– –
ORCL icon
72
Oracle
ORCL
$422B
$302K 0.06%
7,700
-100
-1% -$4.07K
ABBV icon
73
AbbVie
ABBV
$440B
$291K 0.06%
4,608
+2
+0% +$129
EIS icon
74
iShares MSCI Israel ETF
EIS
$887M
$288K 0.06%
5,991
-11,851
-66% -$580K
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$286K 0.06%
2,150
– –
1 2
3
4 5

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Glovista Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Glovista Investments held 118 positions worth $520M, down 7.4% from $561M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glovista Investments withdrew a net $75M in Q3 2016, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $44.9M.

  • Glovista Investments's largest Q3 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,622,795 shares worth $44.9M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2016, an estimated $117M increase.
  • Glovista Investments's biggest Q3 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $107M.
  • Glovista Investments fully exited iShares MSCI Russia ETF in Q3 2016, selling an estimated $26.6M.
  • Glovista Investments's ten largest holdings make up 79% of its $520M portfolio in Q3 2016.
  • Glovista Investments opened 24 new positions and closed 34 in Q3 2016.
  • Glovista Investments's portfolio value fell 7.4% quarter-over-quarter to $520M.

Based on Glovista Investments's 13F filing for Q3 2016, filed 14 Nov 2016.