Glovista Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$125M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$70.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$60.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$33.2M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$80.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$68.2M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$50.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.45% |
| 2 | Financials | 3.36% |
| 3 | Consumer Staples | 1.03% |
| 4 | Healthcare | 0.32% |
| 5 | Technology | 0.3% |
Similar funds
Glovista Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Glovista Investments held 101 positions worth $903M, up 15% from $783M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Glovista Investments deployed $108M of net new capital in Q1 2015, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 5,247,319 shares worth $125M.
By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $80.6M trimmed.
- Glovista Investments's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 5,247,319 shares worth $125M.
- Glovista Investments added most to iShares MSCI China ETF in Q1 2015, an estimated $70.6M increase.
- Glovista Investments's biggest Q1 2015 reduction was KraneShares CSI China Internet ETF, cutting an estimated $80.6M.
- Glovista Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $32.4M.
- Glovista Investments's ten largest holdings make up 71% of its $903M portfolio in Q1 2015.
- Glovista Investments opened 26 new positions and closed 24 in Q1 2015.
- Glovista Investments's portfolio value rose 15% quarter-over-quarter to $903M.
Based on Glovista Investments's 13F filing for Q1 2015, filed 14 May 2015.