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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
-3.29%
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
$560M
AUM Growth
+$40M
Cap. Flow
+$63.2M
Cap. Flow %
11.28%
Top 10 Hldgs %
70.1%
Holding
107
New
23
Increased
22
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.1M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$37.8M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$35.6M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$33.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.7M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$50.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.2M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$33.1M
4
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Industrials 0.96%
3 Communication Services 0.54%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$289K 0.05%
4,609
+1
+0% +$61
MSFT icon
77
Microsoft
MSFT
$3.76T
$254K 0.05%
+4,095
New +$246K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.13T
$244K 0.04%
1
– –
BFZ
79
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$217K 0.04%
15,000
-35,000
-70% -$527K
NCZ
80
Virtus Convertible & Income Fund II
NCZ
$305M
$150K 0.03%
6,564
-689
-9% -$15.6K
ING icon
81
ING
ING
$101B
$144K 0.03%
+10,201
New +$137K
BABA icon
82
Alibaba
BABA
$317B
– –
-94,550
Closed -$10M
BIDU icon
83
Baidu
BIDU
$37.1B
– –
-36,640
Closed -$6.67M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,500
Closed -$525K
EDEN icon
85
iShares MSCI Denmark ETF
EDEN
$204M
– –
-6,479
Closed -$360K
EFNL icon
86
iShares MSCI Finland ETF
EFNL
$247M
– –
-13,591
Closed -$468K
EIS icon
87
iShares MSCI Israel ETF
EIS
$888M
– –
-5,991
Closed -$288K
EPHE icon
88
iShares MSCI Philippines ETF
EPHE
$147M
– –
-399,248
Closed -$14.9M
EWD icon
89
iShares MSCI Sweden ETF
EWD
$593M
– –
-25,236
Closed -$734K
EWK icon
90
iShares MSCI Belgium ETF
EWK
$164M
– –
-59,799
Closed -$1.13M
FMX icon
91
Fomento Económico Mexicano
FMX
$40.9B
– –
-105,734
Closed -$9.73M
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.35B
– –
-6,189
Closed -$235K
GFI icon
93
Gold Fields
GFI
$36.8B
– –
-394,807
Closed -$1.92M
HIMX
94
Himax Technologies
HIMX
$2.57B
– –
-489,870
Closed -$4.21M
INDA icon
95
iShares MSCI India ETF
INDA
$6.6B
– –
-940,114
Closed -$27.6M
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-35,752
Closed -$5.32M
MGM icon
97
MGM Resorts International
MGM
$10.9B
– –
-92,325
Closed -$2.4M
NMR icon
98
Nomura Holdings
NMR
$28.7B
– –
-23,531
Closed -$105K
NWL icon
99
Newell Brands
NWL
$2.51B
– –
-3,931
Closed -$207K
SCJ icon
100
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
– –
-3,559
Closed -$230K
1 2 3
4
5

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Glovista Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Glovista Investments held 107 positions worth $560M, up 7.7% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glovista Investments deployed $63.2M of net new capital in Q4 2016, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,564,582 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $50.4M trimmed.

  • Glovista Investments's largest Q4 2016 buy was iShares MSCI Taiwan ETF: 1,564,582 shares worth $46M.
  • Glovista Investments added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $20.1M increase.
  • Glovista Investments's biggest Q4 2016 reduction was iShares MSCI China ETF, cutting an estimated $50.4M.
  • Glovista Investments fully exited iShares International Preferred Stock ETF in Q4 2016, selling an estimated $32.3M.
  • Glovista Investments's ten largest holdings make up 70% of its $560M portfolio in Q4 2016.
  • Glovista Investments opened 23 new positions and closed 26 in Q4 2016.
  • Glovista Investments's portfolio value rose 7.7% quarter-over-quarter to $560M.

Based on Glovista Investments's 13F filing for Q4 2016, filed 13 Feb 2017.