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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
-10.88%
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
$691M
AUM Growth
-$181M
(-21%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
82
New
13
Increased
19
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$136M |
| 2 |
iShares MSCI India ETF
INDA
|
+$68.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$63M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$45.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$126M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$126M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$110M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$60M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.83% |
| 2 | Communication Services | 1.3% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.29% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-2,075,952
| Closed | -$60M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-4,775
| Closed | -$561K |
|
78
iShares MSCI Turkey ETF
TUR
$215M
| – | – |
-234,320
| Closed | -$10.6M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-47,886
| Closed | -$3.81M |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| – | – |
-7,600
| Closed | -$813K |
|
|
HEWG
81
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-845,093
| Closed | -$22M |
|
|
CUNB
82
DELISTED
CU Bancorp
CUNB
| – | – |
-10,087
| Closed | -$224K |
|
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Glovista Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Glovista Investments held 82 positions worth $691M, down 21% from $872M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Glovista Investments withdrew a net $113M in Q3 2015, closing 19 positions and reducing 16 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Glovista Investments opened a new position in iShares MSCI China ETF worth $125M.
- Glovista Investments's largest Q3 2015 buy was iShares MSCI China ETF: 2,845,881 shares worth $125M.
- Glovista Investments added most to iShares MSCI India ETF in Q3 2015, an estimated $68.5M increase.
- Glovista Investments's biggest Q3 2015 reduction was iShares MSCI Taiwan ETF, cutting an estimated $126M.
- Glovista Investments fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $126M.
- Glovista Investments's ten largest holdings make up 82% of its $691M portfolio in Q3 2015.
- Glovista Investments opened 13 new positions and closed 19 in Q3 2015.
- Glovista Investments's portfolio value fell 21% quarter-over-quarter to $691M.
Based on Glovista Investments's 13F filing for Q3 2015, filed 16 Nov 2015.