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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
+9.93%
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
$445M
AUM Growth
-$114M
Cap. Flow
-$163M
Cap. Flow %
-36.51%
Top 10 Hldgs %
61.36%
Holding
121
New
40
Increased
29
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29M
2
INDA icon
iShares MSCI India ETF
INDA
+$25.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.63M

Top Sells

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$42.9M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$29.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 1.49%
2 Consumer Discretionary 1.48%
3 Financials 1.47%
4 Materials 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$610K 0.14%
5,455
+100
+2% +$10.7K
EWD icon
77
iShares MSCI Sweden ETF
EWD
$592M
$599K 0.13%
+18,944
New +$577K
EQR icon
78
Equity Residential
EQR
$24.7B
$572K 0.13%
9,200
-3,150
-26% -$197K
EWP icon
79
iShares MSCI Spain ETF
EWP
$2.21B
$568K 0.13%
18,624
-11,126
-37% -$312K
GILD icon
80
Gilead Sciences
GILD
$165B
$566K 0.13%
8,335
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.7B
$553K 0.12%
12,827
+5,900
+85% +$261K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.08B
$519K 0.12%
10,400
+3,400
+49% +$170K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.6B
$483K 0.11%
3,505
– –
CVS icon
84
CVS Health
CVS
$122B
$475K 0.11%
6,049
+400
+7% +$31.9K
GIS icon
85
General Mills
GIS
$19.8B
$449K 0.1%
7,602
+500
+7% +$30.6K
MRK icon
86
Merck
MRK
$320B
$419K 0.09%
6,916
-314
-4% -$19.1K
CL icon
87
Colgate-Palmolive
CL
$73.7B
$406K 0.09%
5,550
– –
EWK icon
88
iShares MSCI Belgium ETF
EWK
$165M
$387K 0.09%
+20,547
New +$372K
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$1.22B
$372K 0.08%
16,702
-8,720
-34% -$186K
ORCL icon
90
Oracle
ORCL
$429B
$355K 0.08%
7,969
-82
-1% -$3.41K
KO icon
91
Coca-Cola
KO
$373B
$317K 0.07%
7,466
-3,100
-29% -$129K
GE icon
92
GE Aerospace
GE
$383B
$316K 0.07%
2,210
+3
+0.1% +$434
IBM icon
93
IBM
IBM
$225B
$311K 0.07%
1,868
-303
-14% -$50.8K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$310K 0.07%
+8,528
New +$296K
ABBV icon
95
AbbVie
ABBV
$433B
$300K 0.07%
4,612
+3
+0.1% +$189
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$275K 0.06%
+3,450
New +$275K
TUR icon
97
iShares MSCI Turkey ETF
TUR
$218M
$267K 0.06%
7,435
-408,928
-98% -$14.1M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$265K 0.06%
+6,750
New +$259K
ENOR icon
99
iShares MSCI Norway ETF
ENOR
$99.8M
$264K 0.06%
12,077
-3,967
-25% -$89.6K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.15T
$250K 0.06%
1
– –
1 2 3
4
5

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Glovista Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Glovista Investments held 121 positions worth $445M, down 20% from $560M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glovista Investments withdrew a net $163M in Q1 2017, closing 14 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Glovista Investments opened a new position in iShares MSCI EAFE Growth ETF worth $30M.

  • Glovista Investments's largest Q1 2017 buy was iShares MSCI EAFE Growth ETF: 433,195 shares worth $30M.
  • Glovista Investments added most to Vanguard Long-Term Corporate Bond ETF in Q1 2017, an estimated $12M increase.
  • Glovista Investments's biggest Q1 2017 reduction was iShares MSCI Poland ETF, cutting an estimated $42.9M.
  • Glovista Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $21.1M.
  • Glovista Investments's ten largest holdings make up 61% of its $445M portfolio in Q1 2017.
  • Glovista Investments opened 40 new positions and closed 14 in Q1 2017.
  • Glovista Investments's portfolio value fell 20% quarter-over-quarter to $445M.

Based on Glovista Investments's 13F filing for Q1 2017, filed 12 May 2017.