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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
+9.93%
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
$445M
AUM Growth
-$114M
Cap. Flow
-$163M
Cap. Flow %
-36.51%
Top 10 Hldgs %
61.36%
Holding
121
New
40
Increased
29
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29M
2
INDA icon
iShares MSCI India ETF
INDA
+$25.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.63M

Top Sells

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$42.9M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$29.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 1.49%
2 Consumer Discretionary 1.48%
3 Financials 1.47%
4 Materials 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.27%
7,310
+100
+1% +$16.7K
CYOU
52
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.21M 0.27%
+43,229
New +$1.14M
VHT icon
53
Vanguard Health Care ETF
VHT
$18.7B
$1.12M 0.25%
8,100
+650
+9% +$87.5K
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.11M 0.25%
34,816
-16,529
-32% -$513K
TIMB icon
55
TIM SA
TIMB
$8.8B
$1.07M 0.24%
+66,703
New +$1,000K
EWN icon
56
iShares MSCI Netherlands ETF
EWN
$713M
$1M 0.23%
37,294
+23,070
+162% +$588K
EPOL icon
57
iShares MSCI Poland ETF
EPOL
$818M
$983K 0.22%
45,709
-2,068,486
-98% -$42.9M
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.48B
$981K 0.22%
43,408
+3,986
+10% +$86.9K
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$979K 0.22%
5,330
+250
+5% +$44.9K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.67B
$927K 0.21%
21,952
-472,030
-96% -$18.7M
PG icon
61
Procter & Gamble
PG
$339B
$878K 0.2%
9,771
+5
+0.1% +$443
IPK
62
DELISTED
SPDR S&P International Technology Sector
IPK
$878K 0.2%
+22,640
New +$832K
IAU icon
63
iShares Gold Trust
IAU
$64.4B
$839K 0.19%
35,038
+168
+0.5% +$3.95K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$805K 0.18%
20,790
– –
V icon
65
Visa
V
$677B
$767K 0.17%
8,636
+4,252
+97% +$366K
SBUX icon
66
Starbucks
SBUX
$120B
$761K 0.17%
13,038
+1,150
+10% +$65.1K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$729K 0.16%
8,990
+140
+2% +$11.3K
ARCO icon
68
Arcos Dorados Holdings
ARCO
$1.74B
$724K 0.16%
+92,410
New +$570K
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$708K 0.16%
+5,974
New +$677K
VZ icon
70
Verizon
VZ
$196B
$690K 0.16%
14,162
– –
EWI icon
71
iShares MSCI Italy ETF
EWI
$1.08B
$688K 0.15%
26,670
+3,734
+16% +$91.3K
AGN
72
DELISTED
Allergan plc
AGN
$685K 0.15%
+2,865
New +$667K
AAPL icon
73
Apple
AAPL
$4.57T
$655K 0.15%
18,228
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$624K 0.14%
5,010
-950
-16% -$113K
EFNL icon
75
iShares MSCI Finland ETF
EFNL
$248M
$615K 0.14%
+17,580
New +$595K
1 2
3
4 5

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Glovista Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Glovista Investments held 121 positions worth $445M, down 20% from $560M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glovista Investments withdrew a net $163M in Q1 2017, closing 14 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Glovista Investments opened a new position in iShares MSCI EAFE Growth ETF worth $30M.

  • Glovista Investments's largest Q1 2017 buy was iShares MSCI EAFE Growth ETF: 433,195 shares worth $30M.
  • Glovista Investments added most to Vanguard Long-Term Corporate Bond ETF in Q1 2017, an estimated $12M increase.
  • Glovista Investments's biggest Q1 2017 reduction was iShares MSCI Poland ETF, cutting an estimated $42.9M.
  • Glovista Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $21.1M.
  • Glovista Investments's ten largest holdings make up 61% of its $445M portfolio in Q1 2017.
  • Glovista Investments opened 40 new positions and closed 14 in Q1 2017.
  • Glovista Investments's portfolio value fell 20% quarter-over-quarter to $445M.

Based on Glovista Investments's 13F filing for Q1 2017, filed 12 May 2017.