We are live on ! Find out more
GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$561M
AUM Growth
-$40M
Cap. Flow
-$56.5M
Cap. Flow %
-10.06%
Top 10 Hldgs %
68.78%
Holding
120
New
36
Increased
13
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$97M
2
INDA icon
iShares MSCI India ETF
INDA
+$40.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.1M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$77.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.4M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$39.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$34.9M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Materials 2.05%
3 Healthcare 1.94%
4 Technology 1.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$323K 0.06%
2,224
– –
ORCL icon
77
Oracle
ORCL
$435B
$319K 0.06%
7,800
-1,550
-17% -$61.9K
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$315K 0.06%
6,927
-600
-8% -$26.1K
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$307K 0.05%
+6,742
New +$284K
ABBV icon
80
AbbVie
ABBV
$438B
$285K 0.05%
4,606
-623
-12% -$38K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$283K 0.05%
2,800
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
$281K 0.05%
2,150
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.05%
6,990
– –
UL icon
84
Unilever
UL
$135B
$273K 0.05%
+5,056
New +$260K
BUD icon
85
AB InBev
BUD
$164B
$270K 0.05%
+2,051
New +$258K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.08B
$270K 0.05%
5,000
– –
DEO icon
87
Diageo
DEO
$54B
$264K 0.05%
+2,342
New +$253K
EZA icon
88
iShares MSCI South Africa ETF
EZA
$579M
$258K 0.05%
4,883
-62,223
-93% -$3.23M
NVO
89
Novo Nordisk
NVO
$211B
$255K 0.05%
+9,476
New +$260K
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.91B
$236K 0.04%
4,678
+325
+7% +$16.5K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$232K 0.04%
8,834
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.14T
$217K 0.04%
1
– –
RWM icon
93
ProShares Short Russell2000
RWM
$101M
$208K 0.04%
+3,527
New +$214K
SPG icon
94
Simon Property Group
SPG
$71.5B
$204K 0.04%
+940
New +$192K
ABT icon
95
Abbott
ABT
$188B
– –
-5,321
Closed -$223K
BABA icon
96
Alibaba
BABA
$317B
– –
-152,272
Closed -$12M
BIDU icon
97
Baidu
BIDU
$37.1B
– –
-56,211
Closed -$10.7M
CX icon
98
Cemex
CX
$16.3B
– –
-442,162
Closed -$2.98M
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-3,969,215
Closed -$77.4M
EPOL icon
100
iShares MSCI Poland ETF
EPOL
$817M
– –
-771,158
Closed -$15.6M
1 2 3
4
5

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return

Glovista Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Glovista Investments held 120 positions worth $561M, down 6.7% from $601M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glovista Investments withdrew a net $56.5M in Q2 2016, closing 26 positions and reducing 35 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 2.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Glovista Investments opened a new position in iShares China Large-Cap ETF worth $99.9M.

  • Glovista Investments's largest Q2 2016 buy was iShares China Large-Cap ETF: 2,920,281 shares worth $99.9M.
  • Glovista Investments added most to iShares MSCI India ETF in Q2 2016, an estimated $40.9M increase.
  • Glovista Investments's biggest Q2 2016 reduction was KraneShares CSI China Internet ETF, cutting an estimated $49.4M.
  • Glovista Investments fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $77.4M.
  • Glovista Investments's ten largest holdings make up 69% of its $561M portfolio in Q2 2016.
  • Glovista Investments opened 36 new positions and closed 26 in Q2 2016.
  • Glovista Investments's portfolio value fell 6.7% quarter-over-quarter to $561M.

Based on Glovista Investments's 13F filing for Q2 2016, filed 15 Aug 2016.