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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
-0.18%
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
$592M
AUM Growth
-$20.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
72.05%
Holding
105
New
28
Increased
26
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$53.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$29.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.8M
5
BBD icon
Banco Bradesco
BBD
+$11.5M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$46.7M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$23.4M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$23.1M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M
5
FM
iShares Frontier and Select EM ETF
FM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Consumer Staples 2.24%
3 Technology 1.21%
4 Communication Services 0.83%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$271K 0.05%
4,848
– –
XOM icon
77
ExxonMobil
XOM
$664B
$271K 0.05%
2,774
+300
+12% +$28.6K
ABBV icon
78
AbbVie
ABBV
$439B
$247K 0.04%
4,808
+3
+0.1% +$152
CVX icon
79
Chevron
CVX
$387B
$226K 0.04%
1,900
– –
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$218K 0.04%
12,456
+1,021
+9% +$18.6K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$209K 0.04%
+5,800
New +$205K
ABT icon
82
Abbott
ABT
$189B
$204K 0.03%
5,299
+3
+0.1% +$116
PFE icon
83
Pfizer
PFE
$152B
$202K 0.03%
+6,623
New +$197K
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$182K 0.03%
+9,000
New +$189K
PSUN
85
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$69K 0.01%
23,300
– –
GIGA
86
DELISTED
Giga-Tronics Inc
GIGA
$20K ﹤0.01%
15,500
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-29,953
Closed -$1.25M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,452
Closed -$590K
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$821M
– –
-779,683
Closed -$23.1M
EMBJ
90
Embraer S.A. ADS
EMBJ
$12.8B
– –
-294,296
Closed -$9.47M
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-228,809
Closed -$4.71M
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-91,146
Closed -$4.43M
EWM icon
93
iShares MSCI Malaysia ETF
EWM
$330M
– –
-257,775
Closed -$16.3M
IYR icon
94
iShares US Real Estate ETF
IYR
$4.5B
– –
-68,021
Closed -$4.29M
KB icon
95
KB Financial Group
KB
$41.4B
– –
-57,125
Closed -$2.31M
ODP
96
DELISTED
ODP
ODP
– –
-1,790
Closed -$95K
RWT
97
Redwood Trust
RWT
$590M
– –
-117,058
Closed -$2.27M
VOD icon
98
Vodafone
VOD
$36.9B
– –
-5,236
Closed -$210K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,862
Closed -$241K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-8,252
Closed -$275K
1 2 3
4
5

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Glovista Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Glovista Investments held 105 positions worth $592M, down 3.3% from $612M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Glovista Investments's Q1 2014 filing shows 28 new, 26 increased, 19 reduced and 19 closed positions. Its largest new stake was Global X MSCI Greece ETF: 420,010 shares worth $31M. The largest sale was iShares MSCI Chile ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Staples and Technology.

  • Glovista Investments's largest Q1 2014 buy was Global X MSCI Greece ETF: 420,010 shares worth $31M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $53.4M increase.
  • Glovista Investments's biggest Q1 2014 reduction was iShares MSCI Chile ETF, cutting an estimated $46.7M.
  • Glovista Investments fully exited iShares MSCI Poland ETF in Q1 2014, selling an estimated $23.1M.
  • Glovista Investments's ten largest holdings make up 72% of its $592M portfolio in Q1 2014.
  • Glovista Investments opened 28 new positions and closed 19 in Q1 2014.
  • Glovista Investments's portfolio value fell 3.3% quarter-over-quarter to $592M.

Based on Glovista Investments's 13F filing for Q1 2014, filed 14 May 2014.