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GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$783M
AUM Growth
+$19.1M
Cap. Flow
+$40.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
75.3%
Holding
98
New
20
Increased
24
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$31.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$49.1M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$43.3M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$38.9M
5
SH icon
ProShares Short S&P500
SH
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Communication Services 4.56%
3 Industrials 2.64%
4 Consumer Staples 2.48%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$31.1B
– –
-24,254
Closed -$900K
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-173,128
Closed -$4.42M
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-9,659
Closed -$505K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-995,960
Closed -$21.8M
EPOL icon
80
iShares MSCI Poland ETF
EPOL
$817M
– –
-233,812
Closed -$6.64M
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$330M
– –
-703,631
Closed -$43.3M
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.6B
– –
-48,650
Closed -$1.04M
GOGO icon
83
Gogo Inc
GOGO
$432M
– –
-57,359
Closed -$967K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-84,131
Closed -$7.74M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-14,163
Closed -$709K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-416,236
Closed -$49.2M
RIG icon
87
Transocean
RIG
$6.39B
– –
-33,466
Closed -$1.07M
RING icon
88
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-15,000
Closed -$273K
SH icon
89
ProShares Short S&P500
SH
$843M
– –
-152,394
Closed -$28.1M
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$161B
– –
-615,192
Closed -$5.04M
TUR icon
91
iShares MSCI Turkey ETF
TUR
$217M
– –
-233,174
Closed -$11.4M
UAE icon
92
iShares MSCI UAE ETF
UAE
$320M
– –
-262,602
Closed -$6.42M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-9,200
Closed -$366K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-12,300
Closed -$1.25M
YHOO
95
DELISTED
Yahoo Inc
YHOO
– –
-55,257
Closed -$2.25M
EGPT
96
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-88,433
Closed -$6.39M
ERUS
97
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-7,070
Closed -$244K
RBS.PRH.CL
98
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-12,000
Closed -$305K
1 2 3
4

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Glovista Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Glovista Investments held 98 positions worth $783M, up 2.5% from $764M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glovista Investments deployed $40.2M of net new capital in Q4 2014, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 3,416,015 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $49.1M trimmed.

  • Glovista Investments's largest Q4 2014 buy was KraneShares CSI China Internet ETF: 3,416,015 shares worth $111M.
  • Glovista Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2014, an estimated $32.1M increase.
  • Glovista Investments's biggest Q4 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $49.1M.
  • Glovista Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $49.2M.
  • Glovista Investments's ten largest holdings make up 75% of its $783M portfolio in Q4 2014.
  • Glovista Investments opened 20 new positions and closed 23 in Q4 2014.
  • Glovista Investments's portfolio value rose 2.5% quarter-over-quarter to $783M.

Based on Glovista Investments's 13F filing for Q4 2014, filed 13 Feb 2015.