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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
+3.24%
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
$712M
AUM Growth
+$120M
Cap. Flow
+$94M
Cap. Flow %
13.21%
Top 10 Hldgs %
69.28%
Holding
112
New
26
Increased
21
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$57.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$37.5M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$33.8M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.3M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$35.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.6M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$19.7M
4
GREK
Global X MSCI Greece ETF
GREK
+$19.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 1.8%
3 Healthcare 0.64%
4 Financials 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-157,839
Closed -$2.85M
SXC icon
102
SunCoke Energy
SXC
$801M
– –
-35,767
Closed -$817K
TSM icon
103
TSMC
TSM
$2.19T
– –
-289,386
Closed -$5.79M
TUR icon
104
iShares MSCI Turkey ETF
TUR
$217M
– –
-404,996
Closed -$19.7M
UNG icon
105
United States Natural Gas Fund
UNG
$501M
– –
-6,125
Closed -$2.39M
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-1,413
Closed -$406K
CZZ
107
DELISTED
Cosan Limited
CZZ
– –
-205,253
Closed -$2.34M
AIG.WS
108
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+48,053
New +$1.12M
UPL
109
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-95,914
Closed -$2.58M
GIGA
110
DELISTED
Giga-Tronics Inc
GIGA
– –
-15,500
Closed -$20K
JOY
111
DELISTED
Joy Global Inc
JOY
– –
-14,814
Closed -$859K
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-252,952
Closed -$4.42M
1 2 3 4
5

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Glovista Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Glovista Investments held 112 positions worth $712M, up 20% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glovista Investments deployed $94M of net new capital in Q2 2014, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Vietnam ETF: 2,804,460 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $35.4M trimmed.

  • Glovista Investments's largest Q2 2014 buy was VanEck Vietnam ETF: 2,804,460 shares worth $58.3M.
  • Glovista Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $40.5M increase.
  • Glovista Investments's biggest Q2 2014 reduction was iShares MSCI China ETF, cutting an estimated $35.4M.
  • Glovista Investments fully exited iShares MSCI Turkey ETF in Q2 2014, selling an estimated $19.7M.
  • Glovista Investments's ten largest holdings make up 69% of its $712M portfolio in Q2 2014.
  • Glovista Investments opened 26 new positions and closed 26 in Q2 2014.
  • Glovista Investments's portfolio value rose 20% quarter-over-quarter to $712M.

Based on Glovista Investments's 13F filing for Q2 2014, filed 14 Aug 2014.