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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
-1.77%
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
$764M
AUM Growth
+$51.5M
Cap. Flow
+$74.9M
Cap. Flow %
9.81%
Top 10 Hldgs %
76.99%
Holding
104
New
18
Increased
26
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$49.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.7M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$41.9M
4
SH icon
ProShares Short S&P500
SH
+$28.1M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$22.4M

Top Sells

Rank Stock Value
1
ERUS
iShares MSCI Russia ETF
ERUS
+$48.1M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$34.3M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$29.2M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.9%
2 Technology 3.34%
3 Financials 0.85%
4 Healthcare 0.67%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$222K 0.03%
1,860
-40
-2% -$5.1K
ABT icon
77
Abbott
ABT
$188B
$221K 0.03%
5,304
+3
+0.1% +$127
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.13T
$207K 0.03%
+1
New +$200K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,500
Closed -$281K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
– –
-32,768
Closed -$2.52M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-98,736
Closed -$4.27M
EIDO icon
82
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-659,282
Closed -$17.4M
EPHE icon
83
iShares MSCI Philippines ETF
EPHE
$147M
– –
-931,150
Closed -$34.3M
EWX icon
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-113,698
Closed -$5.72M
GREK
85
Global X MSCI Greece ETF
GREK
$330M
– –
-136,331
Closed -$9.2M
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.53B
– –
-78,195
Closed -$3.12M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-6,036
Closed -$245K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
– –
-147,853
Closed -$12.8M
SLV icon
89
iShares Silver Trust
SLV
$32B
– –
-48,018
Closed -$972K
TM icon
90
Toyota
TM
$224B
– –
-4,087
Closed -$489K
URA icon
91
Global X Uranium ETF
URA
$6.19B
– –
-148,643
Closed -$4.3M
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,600
Closed -$274K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,950
Closed -$709K
ONIT
94
Onity Group
ONIT
$323M
– –
-4,245
Closed -$2.36M
SINA
95
DELISTED
Sina Corp
SINA
– –
-176,726
Closed -$8.8M
AIG.WS
96
DELISTED
American International Group, Inc.
AIG.WS
– –
-48,053
Closed –
KOL
97
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-11,302
Closed -$2.12M
FBR
98
DELISTED
Fibria Celulose Sa
FBR
– –
-274,910
Closed -$2.67M
CALL
99
DELISTED
magicJack VocalTec Ltd
CALL
– –
-121,641
Closed -$1.84M
DANG
100
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-876,629
Closed -$11.7M
1 2 3
4
5

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Glovista Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Glovista Investments held 104 positions worth $764M, up 7.2% from $712M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glovista Investments deployed $74.9M of net new capital in Q3 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 947,572 shares worth $40.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 0.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Russia ETF, an estimated $48.1M trimmed.

  • Glovista Investments's largest Q3 2014 buy was iShares MSCI Chile ETF: 947,572 shares worth $40.4M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2014, an estimated $49.3M increase.
  • Glovista Investments's biggest Q3 2014 reduction was iShares MSCI Russia ETF, cutting an estimated $48.1M.
  • Glovista Investments fully exited iShares MSCI Philippines ETF in Q3 2014, selling an estimated $34.3M.
  • Glovista Investments's ten largest holdings make up 77% of its $764M portfolio in Q3 2014.
  • Glovista Investments opened 18 new positions and closed 26 in Q3 2014.
  • Glovista Investments's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on Glovista Investments's 13F filing for Q3 2014, filed 14 Nov 2014.