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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
-0.18%
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
$592M
AUM Growth
-$20.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.12%
Top 10 Hldgs %
72.05%
Holding
105
New
28
Increased
26
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$53.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$29.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.8M
5
BBD icon
Banco Bradesco
BBD
+$11.5M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$46.7M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$23.4M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$23.1M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M
5
FM
iShares Frontier and Select EM ETF
FM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Consumer Staples 2.24%
3 Technology 1.21%
4 Communication Services 0.83%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-21,172
Closed -$489K
TTM
102
DELISTED
Tata Motors Limited
TTM
– –
-149,920
Closed -$4.62M
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-408,092
Closed -$13.8M
CHL
104
DELISTED
China Mobile Limited
CHL
– –
-232,862
Closed -$12.2M
RBS.PRH.CL
105
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-12,000
Closed -$290K
1 2 3 4
5

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Glovista Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Glovista Investments held 105 positions worth $592M, down 3.3% from $612M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Glovista Investments's Q1 2014 filing shows 28 new, 26 increased, 19 reduced and 19 closed positions. Its largest new stake was Global X MSCI Greece ETF: 420,010 shares worth $31M. The largest sale was iShares MSCI Chile ETF, an estimated $46.7M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Staples and Technology.

  • Glovista Investments's largest Q1 2014 buy was Global X MSCI Greece ETF: 420,010 shares worth $31M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $53.4M increase.
  • Glovista Investments's biggest Q1 2014 reduction was iShares MSCI Chile ETF, cutting an estimated $46.7M.
  • Glovista Investments fully exited iShares MSCI Poland ETF in Q1 2014, selling an estimated $23.1M.
  • Glovista Investments's ten largest holdings make up 72% of its $592M portfolio in Q1 2014.
  • Glovista Investments opened 28 new positions and closed 19 in Q1 2014.
  • Glovista Investments's portfolio value fell 3.3% quarter-over-quarter to $592M.

Based on Glovista Investments's 13F filing for Q1 2014, filed 14 May 2014.