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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
-5.56%
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
$407M
AUM Growth
-$44.4M
Cap. Flow
-$18.7M
Cap. Flow %
-4.6%
Top 10 Hldgs %
57.22%
Holding
117
New
35
Increased
20
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$31.4M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$28.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.5M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Communication Services 3.34%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.94%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOR icon
76
iShares MSCI Norway ETF
ENOR
$100M
$501K 0.12%
+18,182
New +$510K
PBR icon
77
Petrobras
PBR
$118B
$492K 0.12%
+49,025
New +$628K
AGN
78
DELISTED
Allergan plc
AGN
$486K 0.12%
2,915
– –
KO icon
79
Coca-Cola
KO
$374B
$457K 0.11%
10,409
+2,943
+39% +$127K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.11%
6,450
+2,450
+61% +$170K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.5B
$444K 0.11%
2,710
-815
-23% -$130K
THD icon
82
iShares MSCI Thailand ETF
THD
$357M
$439K 0.11%
5,349
-80,722
-94% -$7.63M
ZBH icon
83
Zimmer Biomet
ZBH
$18.7B
$429K 0.11%
3,966
-1,236
-24% -$135K
MSFT icon
84
Microsoft
MSFT
$3.76T
$424K 0.1%
4,304
+1,954
+83% +$189K
ABBV icon
85
AbbVie
ABBV
$438B
$400K 0.1%
4,321
+3
+0.1% +$293
CVS icon
86
CVS Health
CVS
$122B
$383K 0.09%
5,951
-99
-2% -$6.52K
GIS icon
87
General Mills
GIS
$19.9B
$383K 0.09%
8,652
+150
+2% +$6.57K
MRK icon
88
Merck
MRK
$323B
$376K 0.09%
6,497
– –
CL icon
89
Colgate-Palmolive
CL
$74.3B
$347K 0.09%
5,350
-200
-4% -$13.1K
BDX icon
90
Becton Dickinson
BDX
$48.9B
$310K 0.08%
1,324
– –
QIWI
91
DELISTED
QIWI PLC
QIWI
$291K 0.07%
+18,445
New +$316K
BFZ
92
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$287K 0.07%
22,000
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.13T
$282K 0.07%
1
– –
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.81B
$276K 0.07%
+9,326
New +$315K
ABT icon
95
Abbott
ABT
$188B
$271K 0.07%
4,446
-199
-4% -$12.1K
BA icon
96
Boeing
BA
$184B
$252K 0.06%
750
-50
-6% -$17.2K
IBM icon
97
IBM
IBM
$223B
$236K 0.06%
1,764
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$225K 0.06%
5,250
-10,265
-66% -$458K
NKE icon
99
Nike
NKE
$62.5B
$211K 0.05%
2,648
-2,100
-44% -$148K
EQR icon
100
Equity Residential
EQR
$24.7B
$201K 0.05%
3,150
-900
-22% -$56.1K
1 2 3
4
5

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Glovista Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Glovista Investments held 117 positions worth $407M, down 9.8% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments withdrew a net $18.7M in Q2 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Glovista Investments opened a new position in Vanguard Financials ETF worth $30.3M.

  • Glovista Investments's largest Q2 2018 buy was Vanguard Financials ETF: 449,913 shares worth $30.3M.
  • Glovista Investments added most to iShares MSCI Indonesia ETF in Q2 2018, an estimated $8.11M increase.
  • Glovista Investments's biggest Q2 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.8M.
  • Glovista Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $22.7M.
  • Glovista Investments's ten largest holdings make up 57% of its $407M portfolio in Q2 2018.
  • Glovista Investments opened 35 new positions and closed 14 in Q2 2018.
  • Glovista Investments's portfolio value fell 9.8% quarter-over-quarter to $407M.

Based on Glovista Investments's 13F filing for Q2 2018, filed 14 Aug 2018.