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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
+3.14%
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
$603M
AUM Growth
-$88.5M
Cap. Flow
-$96.9M
Cap. Flow %
-16.07%
Top 10 Hldgs %
75.73%
Holding
90
New
27
Increased
20
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$52.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$37.2M
3
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$32.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$65.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$58M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$47.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$30M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.15%
2 Technology 1.82%
3 Communication Services 1.52%
4 Consumer Staples 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$36B
– –
-40,017
Closed -$5.5M
CX icon
77
Cemex
CX
$16.1B
– –
-594,580
Closed -$3.84M
EWN icon
78
iShares MSCI Netherlands ETF
EWN
$715M
– –
-15,116
Closed -$354K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-80,540
Closed -$4.15M
EZA icon
80
iShares MSCI South Africa ETF
EZA
$569M
– –
-883,127
Closed -$47.4M
FMX icon
81
Fomento Económico Mexicano
FMX
$40.2B
– –
-181,359
Closed -$16.2M
FXY icon
82
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-233,455
Closed -$18.9M
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-6,683
Closed -$632K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-8,691
Closed -$1.08M
SJB icon
85
ProShares Short High Yield
SJB
$47.8M
– –
-297,433
Closed -$8.49M
SLV icon
86
iShares Silver Trust
SLV
$31.6B
– –
-389,365
Closed -$5.4M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-770,733
Closed -$65.8M
VEON icon
88
VEON
VEON
$3.89B
– –
-29,446
Closed -$3.03M
EUFX
89
DELISTED
ProShares Short Euro
EUFX
– –
-457,279
Closed -$19.6M
BABS
90
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-4,137
Closed -$249K
1 2 3
4

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Glovista Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Glovista Investments held 90 positions worth $603M, down 13% from $691M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Glovista Investments withdrew a net $96.9M in Q4 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glovista Investments opened a new position in iShares Currency Hedged MSCI South Korea ETF worth $31.9M.

  • Glovista Investments's largest Q4 2015 buy was iShares Currency Hedged MSCI South Korea ETF: 1,371,689 shares worth $31.9M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q4 2015, an estimated $52.4M increase.
  • Glovista Investments's biggest Q4 2015 reduction was iShares MSCI China ETF, cutting an estimated $58M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, selling an estimated $65.8M.
  • Glovista Investments's ten largest holdings make up 76% of its $603M portfolio in Q4 2015.
  • Glovista Investments opened 27 new positions and closed 16 in Q4 2015.
  • Glovista Investments's portfolio value fell 13% quarter-over-quarter to $603M.

Based on Glovista Investments's 13F filing for Q4 2015, filed 16 Feb 2016.