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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
+3.24%
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
$712M
AUM Growth
+$120M
Cap. Flow
+$94M
Cap. Flow %
13.21%
Top 10 Hldgs %
69.28%
Holding
112
New
26
Increased
21
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$57.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$37.5M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$33.8M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.3M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$35.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.6M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$19.7M
4
GREK
Global X MSCI Greece ETF
GREK
+$19.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 1.8%
3 Healthcare 0.64%
4 Financials 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$274K 0.04%
+2,600
New +$263K
ABBV icon
77
AbbVie
ABBV
$436B
$271K 0.04%
4,810
+2
+0% +$105
XOM icon
78
ExxonMobil
XOM
$661B
$267K 0.04%
2,654
-120
-4% -$12.1K
V icon
79
Visa
V
$671B
$264K 0.04%
5,016
-796
-14% -$41.6K
CVX icon
80
Chevron
CVX
$381B
$248K 0.03%
1,900
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.6B
$245K 0.03%
6,036
-7,240
-55% -$282K
VOD icon
82
Vodafone
VOD
$36.4B
$245K 0.03%
+7,340
New +$260K
ABT icon
83
Abbott
ABT
$187B
$217K 0.03%
5,301
+2
+0% +$79
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$216K 0.03%
5,800
– –
PSUN
85
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$53K 0.01%
22,300
-1,000
-4% -$2.68K
ARCC icon
86
Ares Capital
ARCC
$14.3B
– –
-26,000
Closed -$458K
ARLP icon
87
Alliance Resource Partners
ARLP
$3.19B
– –
-19,876
Closed -$836K
BBD icon
88
Banco Bradesco
BBD
$36.3B
– –
-2,532,601
Closed -$13.6M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-2
Closed -$375K
CNX icon
90
CNX Resources
CNX
$5.33B
– –
-25,260
Closed -$841K
CORN icon
91
Teucrium Corn Fund
CORN
$165M
– –
-98,538
Closed -$3.42M
ECH icon
92
iShares MSCI Chile ETF
ECH
$1.05B
– –
-248,631
Closed -$11.3M
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.47B
– –
-165,333
Closed -$4.28M
EWI icon
94
iShares MSCI Italy ETF
EWI
$1.08B
– –
-267,620
Closed -$9.48M
EWO icon
95
iShares MSCI Austria ETF
EWO
$185M
– –
-534,057
Closed -$10.7M
EWP icon
96
iShares MSCI Spain ETF
EWP
$2.21B
– –
-122,977
Closed -$5.02M
GBDC icon
97
Golub Capital BDC
GBDC
$3.41B
– –
-12,456
Closed -$218K
ITUB icon
98
Itaú Unibanco
ITUB
$87.2B
– –
-2,677,257
Closed -$14.5M
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-111,308
Closed -$4.61M
PFE icon
100
Pfizer
PFE
$154B
– –
-6,623
Closed -$202K
1 2 3
4
5

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Glovista Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Glovista Investments held 112 positions worth $712M, up 20% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glovista Investments deployed $94M of net new capital in Q2 2014, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Vietnam ETF: 2,804,460 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $35.4M trimmed.

  • Glovista Investments's largest Q2 2014 buy was VanEck Vietnam ETF: 2,804,460 shares worth $58.3M.
  • Glovista Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $40.5M increase.
  • Glovista Investments's biggest Q2 2014 reduction was iShares MSCI China ETF, cutting an estimated $35.4M.
  • Glovista Investments fully exited iShares MSCI Turkey ETF in Q2 2014, selling an estimated $19.7M.
  • Glovista Investments's ten largest holdings make up 69% of its $712M portfolio in Q2 2014.
  • Glovista Investments opened 26 new positions and closed 26 in Q2 2014.
  • Glovista Investments's portfolio value rose 20% quarter-over-quarter to $712M.

Based on Glovista Investments's 13F filing for Q2 2014, filed 14 Aug 2014.