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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
+4.42%
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
$601M
AUM Growth
-$1.44M
Cap. Flow
-$29M
Cap. Flow %
-4.82%
Top 10 Hldgs %
65.76%
Holding
101
New
27
Increased
22
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$71.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$24.9M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$21.1M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$54.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$46.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$39.9M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$32.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Communication Services 3.59%
3 Consumer Staples 2.89%
4 Technology 2.43%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.08B
$258K 0.04%
5,000
-3,000
-38% -$145K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.04%
3,000
– –
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.89B
$234K 0.04%
+4,353
New +$211K
ABT icon
79
Abbott
ABT
$190B
$223K 0.04%
5,321
+4
+0.1% +$158
CVS icon
80
CVS Health
CVS
$119B
$223K 0.04%
+2,148
New +$209K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$219K 0.04%
8,834
-893,642
-99% -$20.6M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.04%
+1
New +$200K
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$206K 0.03%
5,100
-700
-12% -$27.7K
WMT icon
84
Walmart Inc
WMT
$898B
$201K 0.03%
8,820
-4,680
-35% -$103K
BAX icon
85
Baxter International
BAX
$14.3B
– –
-5,400
Closed -$206K
EIDO icon
86
iShares MSCI Indonesia ETF
EIDO
$483M
– –
-382,419
Closed -$7.98M
EPHE icon
87
iShares MSCI Philippines ETF
EPHE
$147M
– –
-281,998
Closed -$9.52M
EMBJ
88
Embraer S.A. ADS
EMBJ
$12.7B
– –
-36,849
Closed -$1.09M
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
– –
-34,263
Closed -$303K
FXB icon
90
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-1,691
Closed -$244K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-9,520
Closed -$256K
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-9,320
Closed -$237K
HEWJ icon
93
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
– –
-7,362
Closed -$211K
ITUB icon
94
Itaú Unibanco
ITUB
$82.8B
– –
-379,002
Closed -$1.09M
JD icon
95
JD.com
JD
$43B
– –
-252,294
Closed -$8.14M
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-25,180
Closed -$2.63M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-426,569
Closed -$21.5M
JOYY
98
JOYY Inc
JOYY
$3.72B
– –
-86,524
Closed -$5.41M
TTM
99
DELISTED
Tata Motors Limited
TTM
– –
-268,752
Closed -$7.92M
CHL
100
DELISTED
China Mobile Limited
CHL
– –
-234,078
Closed -$13.2M
1 2 3
4
5

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Glovista Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Glovista Investments held 101 positions worth $601M, down 0.24% from $603M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glovista Investments withdrew a net $29M in Q1 2016, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI South Korea ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Glovista Investments opened a new position in iShares Core US Aggregate Bond ETF worth $37.5M.

  • Glovista Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 338,327 shares worth $37.5M.
  • Glovista Investments added most to WisdomTree India Earnings Fund ETF in Q1 2016, an estimated $71.1M increase.
  • Glovista Investments's biggest Q1 2016 reduction was iShares MSCI Taiwan ETF, cutting an estimated $54.8M.
  • Glovista Investments fully exited iShares Currency Hedged MSCI South Korea ETF in Q1 2016, selling an estimated $31.9M.
  • Glovista Investments's ten largest holdings make up 66% of its $601M portfolio in Q1 2016.
  • Glovista Investments opened 27 new positions and closed 17 in Q1 2016.
  • Glovista Investments's portfolio value fell 0.24% quarter-over-quarter to $601M.

Based on Glovista Investments's 13F filing for Q1 2016, filed 13 May 2016.