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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
+2.4%
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
$612M
AUM Growth
+$52.8M
Cap. Flow
+$42.9M
Cap. Flow %
7.01%
Top 10 Hldgs %
76.61%
Holding
96
New
22
Increased
23
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$67.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$29.9M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$26.9M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$17.5M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.1M
5
BSBR icon
Santander
BSBR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.83%
3 Consumer Discretionary 0.85%
4 Financials 0.72%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSUN
76
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$78K 0.01%
23,300
– –
GIGA
77
DELISTED
Giga-Tronics Inc
GIGA
$14K ﹤0.01%
15,500
– –
BBD icon
78
Banco Bradesco
BBD
$36.3B
– –
-1,892,911
Closed -$10.3M
BSBR icon
79
Santander
BSBR
$43.1B
– –
-2,938,212
Closed -$19.6M
DBA icon
80
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-198,987
Closed -$5.03M
EPHE icon
81
iShares MSCI Philippines ETF
EPHE
$147M
– –
-132,714
Closed -$4.37M
EPU icon
82
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-139,710
Closed -$4.56M
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-481,521
Closed -$30.8M
IDU icon
84
iShares US Utilities ETF
IDU
$1.35B
– –
-4,600
Closed -$216K
INFY icon
85
Infosys
INFY
$50.9B
– –
-1,431,328
Closed -$8.61M
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-1,711
Closed -$205K
SH icon
87
ProShares Short S&P500
SH
$843M
– –
-30,576
Closed -$6.85M
T icon
88
AT&T
T
$165B
– –
-254,980
Closed -$6.51M
THD icon
89
iShares MSCI Thailand ETF
THD
$357M
– –
-60,508
Closed -$4.51M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-303,209
Closed -$32.3M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,550
Closed -$239K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-139,312
Closed -$5.78M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-466,986
Closed -$8.72M
ACI
94
DELISTED
ARCH COAL, INC.
ACI
– –
-1,195
Closed -$49K
RSH
95
DELISTED
RADIOSHACK CORP
RSH
– –
-14,200
Closed -$48K
STP
96
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-35,750
Closed -$61K
1 2 3
4

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Glovista Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Glovista Investments held 96 positions worth $612M, up 9.4% from $559M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glovista Investments deployed $42.9M of net new capital in Q4 2013, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 577,078 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $36.6M trimmed.

  • Glovista Investments's largest Q4 2013 buy was iShares MSCI Italy ETF: 577,078 shares worth $18M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q4 2013, an estimated $67.9M increase.
  • Glovista Investments's biggest Q4 2013 reduction was iShares MSCI South Korea ETF, cutting an estimated $36.6M.
  • Glovista Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $32.3M.
  • Glovista Investments's ten largest holdings make up 77% of its $612M portfolio in Q4 2013.
  • Glovista Investments opened 22 new positions and closed 19 in Q4 2013.
  • Glovista Investments's portfolio value rose 9.4% quarter-over-quarter to $612M.

Based on Glovista Investments's 13F filing for Q4 2013, filed 14 Feb 2014.