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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
-1.32%
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
$872M
AUM Growth
-$30.4M
Cap. Flow
-$6.05M
Cap. Flow %
-0.69%
Top 10 Hldgs %
79.71%
Holding
92
New
15
Increased
21
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$135M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$103M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$66.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.7M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$36.7M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$143M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$69.4M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$42.6M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.4M

Sector Composition

Rank Sector Weight
1 Communication Services 3.59%
2 Materials 2.52%
3 Consumer Discretionary 2.51%
4 Consumer Staples 1.26%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
76
iShares MSCI Philippines ETF
EPHE
$147M
– –
-87,164
Closed -$3.63M
EPOL icon
77
iShares MSCI Poland ETF
EPOL
$817M
– –
-434,881
Closed -$10.2M
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-205,755
Closed -$4.73M
EWI icon
79
iShares MSCI Italy ETF
EWI
$1.08B
– –
-397,035
Closed -$11.8M
EWM icon
80
iShares MSCI Malaysia ETF
EWM
$330M
– –
-627,476
Closed -$33.4M
EWP icon
81
iShares MSCI Spain ETF
EWP
$2.2B
– –
-339,192
Closed -$11.8M
ITUB icon
82
Itaú Unibanco
ITUB
$86.9B
– –
-2,884,370
Closed -$12.8M
IXP icon
83
iShares Global Comm Services ETF
IXP
$571M
– –
-95,965
Closed -$5.88M
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.42B
– –
-2,629,572
Closed -$143M
MSFT icon
85
Microsoft
MSFT
$3.76T
– –
-5,154
Closed -$210K
SOCL icon
86
Global X Social Media ETF
SOCL
$93.6M
– –
-721,305
Closed -$13.9M
TV icon
87
Televisa
TV
$1.52B
– –
-199,800
Closed -$6.59M
VIV icon
88
Telefônica Brasil
VIV
$19.1B
– –
-399,831
Closed -$6.11M
XOM icon
89
ExxonMobil
XOM
$662B
– –
-2,454
Closed -$209K
NBIS
90
Nebius Group N.V.
NBIS
$46.7B
– –
-442,462
Closed -$6.71M
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-331,721
Closed -$3.35M
CHL
92
DELISTED
China Mobile Limited
CHL
– –
-14,337
Closed -$932K
1 2 3
4

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Glovista Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Glovista Investments held 92 positions worth $872M, down 3.4% from $903M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Glovista Investments's Q2 2015 filing shows 15 new, 21 increased, 19 reduced and 23 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,733,367 shares worth $126M. The largest sale was iShares MSCI China ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Glovista Investments's largest Q2 2015 buy was iShares China Large-Cap ETF: 2,733,367 shares worth $126M.
  • Glovista Investments added most to WisdomTree India Earnings Fund ETF in Q2 2015, an estimated $103M increase.
  • Glovista Investments's biggest Q2 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $69.4M.
  • Glovista Investments fully exited iShares MSCI China ETF in Q2 2015, selling an estimated $143M.
  • Glovista Investments's ten largest holdings make up 80% of its $872M portfolio in Q2 2015.
  • Glovista Investments opened 15 new positions and closed 23 in Q2 2015.
  • Glovista Investments's portfolio value fell 3.4% quarter-over-quarter to $872M.

Based on Glovista Investments's 13F filing for Q2 2015, filed 14 Aug 2015.