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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
+8.21%
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
$520M
AUM Growth
-$41.5M
Cap. Flow
-$75M
Cap. Flow %
-14.42%
Top 10 Hldgs %
79.09%
Holding
118
New
24
Increased
21
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$117M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$44.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$36.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$32.9M
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$107M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.2M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Consumer Staples 2.51%
3 Communication Services 1.43%
4 Technology 1.03%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.05%
6,990
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.07B
$262K 0.05%
5,000
– –
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.26B
$235K 0.05%
6,189
-2,914,092
-100% -$107M
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.9B
$231K 0.04%
4,774
+96
+2% +$4.83K
SCJ icon
80
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$230K 0.04%
3,559
-17,577
-83% -$1.09M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.04%
1
– –
NWL icon
82
Newell Brands
NWL
$2.57B
$207K 0.04%
+3,931
New +$203K
NCZ
83
Virtus Convertible & Income Fund II
NCZ
$305M
$172K 0.03%
+7,253
New +$166K
NMR icon
84
Nomura Holdings
NMR
$28.7B
$105K 0.02%
+23,531
New +$102K
ABEV icon
85
Ambev
ABEV
$44.7B
– –
-1,495,678
Closed -$8.84M
AEM icon
86
Agnico Eagle Mines
AEM
$92.7B
– –
-65,148
Closed -$3.48M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-195,733
Closed -$22M
AU icon
88
AngloGold Ashanti
AU
$49.5B
– –
-201,125
Closed -$3.63M
BUD icon
89
AB InBev
BUD
$159B
– –
-2,051
Closed -$270K
DEO icon
90
Diageo
DEO
$53.2B
– –
-2,342
Closed -$264K
ECH icon
91
iShares MSCI Chile ETF
ECH
$1.05B
– –
-352,189
Closed -$13M
EDU icon
92
New Oriental
EDU
$8.92B
– –
-29,353
Closed -$1.23M
EMBJ
93
Embraer S.A. ADS
EMBJ
$13.1B
– –
-58,163
Closed -$1.26M
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-39,120
Closed -$1.8M
EWM icon
95
iShares MSCI Malaysia ETF
EWM
$331M
– –
-620,092
Closed -$20.6M
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.18B
– –
-15,885
Closed -$345K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-846,236
Closed -$23.8M
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-29,295
Closed -$901K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-30,868
Closed -$1.31M
GSK icon
100
GSK
GSK
$103B
– –
-62,759
Closed -$3.4M
1 2 3
4
5

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Glovista Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Glovista Investments held 118 positions worth $520M, down 7.4% from $561M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glovista Investments withdrew a net $75M in Q3 2016, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $44.9M.

  • Glovista Investments's largest Q3 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,622,795 shares worth $44.9M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2016, an estimated $117M increase.
  • Glovista Investments's biggest Q3 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $107M.
  • Glovista Investments fully exited iShares MSCI Russia ETF in Q3 2016, selling an estimated $26.6M.
  • Glovista Investments's ten largest holdings make up 79% of its $520M portfolio in Q3 2016.
  • Glovista Investments opened 24 new positions and closed 34 in Q3 2016.
  • Glovista Investments's portfolio value fell 7.4% quarter-over-quarter to $520M.

Based on Glovista Investments's 13F filing for Q3 2016, filed 14 Nov 2016.