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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
-3.29%
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
$560M
AUM Growth
+$40M
(+7.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
107
New
23
Increased
22
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$48.1M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
+$37.8M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$35.6M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$33.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$50.4M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$37.2M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$33.1M |
| 4 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
+$32.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Industrials | 0.96% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$161B
| $715K | 0.13% |
8,850
+4,700
| +113% | +$385K |
|
52
Johnson & Johnson
JNJ
$631B
| $687K | 0.12% |
5,960
| – | – |
|
53
Starbucks
SBUX
$119B
| $660K | 0.12% |
11,888
| – | – |
|
|
IPW
54
DELISTED
SPDR S&P International Energy Sector
IPW
| $632K | 0.11% |
33,814
+13,250
| +64% | +$238K |
|
55
Gilead Sciences
GILD
$165B
| $597K | 0.11% |
8,335
| – | – |
|
|
IRV
56
DELISTED
SPDR S&P International Materials Sector
IRV
| $585K | 0.1% |
+29,004
| New | +$580K |
|
57
PepsiCo
PEP
$188B
| $560K | 0.1% |
5,355
+100
| +2% | +$10.5K |
|
58
iShares MSCI Italy ETF
EWI
$1.08B
| $555K | 0.1% |
+22,936
| New | +$516K |
|
59
Apple
AAPL
$4.5T
| $528K | 0.09% |
18,228
-400
| -2% | -$11.3K |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $526K | 0.09% |
5,885
-528
| -8% | -$47.9K |
|
61
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $495K | 0.09% |
25,422
-16,569
| -39% | -$348K |
|
62
iShares Russell 2000 ETF
IWM
$81.5B
| $473K | 0.08% |
3,505
-500
| -12% | -$63.9K |
|
63
CVS Health
CVS
$122B
| $446K | 0.08% |
5,649
-700
| -11% | -$56.6K |
|
64
General Mills
GIS
$19.9B
| $439K | 0.08% |
7,102
| – | – |
|
65
Coca-Cola
KO
$374B
| $438K | 0.08% |
10,566
-900
| -8% | -$37.5K |
|
66
Merck
MRK
$323B
| $406K | 0.07% |
7,230
| – | – |
|
67
Colgate-Palmolive
CL
$74.3B
| $363K | 0.06% |
5,550
| – | – |
|
68
iShares MSCI Norway ETF
ENOR
$100M
| $349K | 0.06% |
16,044
-16,386
| -51% | -$352K |
|
69
iShares Select U.S. REIT ETF
ICF
$2.08B
| $349K | 0.06% |
7,000
+2,000
| +40% | +$98.2K |
|
70
IBM
IBM
$223B
| $345K | 0.06% |
2,171
-53
| -2% | -$8.07K |
|
71
iShares MSCI Netherlands ETF
EWN
$708M
| $344K | 0.06% |
14,224
-14,931
| -51% | -$360K |
|
72
Visa
V
$675B
| $342K | 0.06% |
4,384
+2
| +0% | +$161 |
|
73
GE Aerospace
GE
$380B
| $334K | 0.06% |
2,207
-452
| -17% | -$65.7K |
|
74
Oracle
ORCL
$435B
| $310K | 0.06% |
8,051
+351
| +5% | +$13.7K |
|
75
Mondelez International
MDLZ
$78.5B
| $307K | 0.05% |
6,927
| – | – |
|
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Glovista Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Glovista Investments held 107 positions worth $560M, up 7.7% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Glovista Investments deployed $63.2M of net new capital in Q4 2016, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,564,582 shares worth $46M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.33% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $50.4M trimmed.
- Glovista Investments's largest Q4 2016 buy was iShares MSCI Taiwan ETF: 1,564,582 shares worth $46M.
- Glovista Investments added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $20.1M increase.
- Glovista Investments's biggest Q4 2016 reduction was iShares MSCI China ETF, cutting an estimated $50.4M.
- Glovista Investments fully exited iShares International Preferred Stock ETF in Q4 2016, selling an estimated $32.3M.
- Glovista Investments's ten largest holdings make up 70% of its $560M portfolio in Q4 2016.
- Glovista Investments opened 23 new positions and closed 26 in Q4 2016.
- Glovista Investments's portfolio value rose 7.7% quarter-over-quarter to $560M.
Based on Glovista Investments's 13F filing for Q4 2016, filed 13 Feb 2017.