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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
+5.61%
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
$559M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
14.99%
Top 10 Hldgs %
79.22%
Holding
79
New
28
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$38.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$31.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.5M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$23.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$55.2M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$50.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$16.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 1.76%
3 Communication Services 1.16%
4 Consumer Staples 0.6%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
76
iShares MSCI Malaysia ETF
EWM
$330M
– –
-198,730
Closed -$12.4M
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-1,979,731
Closed -$50.6M
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-460,822
Closed -$16.3M
TV icon
79
Televisa
TV
$1.52B
– –
-78,287
Closed -$1.95M
1 2 3
4

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Glovista Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Glovista Investments held 79 positions worth $559M, up 25% from $447M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glovista Investments deployed $83.8M of net new capital in Q3 2013, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 772,389 shares worth $38.8M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $55.2M trimmed.

  • Glovista Investments's largest Q3 2013 buy was iShares MSCI Chile ETF: 772,389 shares worth $38.8M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q3 2013, an estimated $28.5M increase.
  • Glovista Investments's biggest Q3 2013 reduction was iShares MSCI Taiwan ETF, cutting an estimated $55.2M.
  • Glovista Investments fully exited iShares MSCI Singapore ETF in Q3 2013, selling an estimated $50.6M.
  • Glovista Investments's ten largest holdings make up 79% of its $559M portfolio in Q3 2013.
  • Glovista Investments opened 28 new positions and closed 5 in Q3 2013.
  • Glovista Investments's portfolio value rose 25% quarter-over-quarter to $559M.

Based on Glovista Investments's 13F filing for Q3 2013, filed 15 Nov 2013.