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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
-1.77%
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
$764M
AUM Growth
+$51.5M
Cap. Flow
+$74.9M
Cap. Flow %
9.81%
Top 10 Hldgs %
76.99%
Holding
104
New
18
Increased
26
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$49.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.7M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$41.9M
4
SH icon
ProShares Short S&P500
SH
+$28.1M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$22.4M

Top Sells

Rank Stock Value
1
ERUS
iShares MSCI Russia ETF
ERUS
+$48.1M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$34.3M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$29.2M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.9%
2 Technology 3.34%
3 Financials 0.85%
4 Healthcare 0.67%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSUN
101
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-22,300
Closed -$53K
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,140
Closed -$2M
BRXX
103
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-669,490
Closed -$11.3M
QIHU
104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-186,250
Closed -$17.1M
1 2 3 4
5

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Glovista Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Glovista Investments held 104 positions worth $764M, up 7.2% from $712M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glovista Investments deployed $74.9M of net new capital in Q3 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 947,572 shares worth $40.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 0.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Russia ETF, an estimated $48.1M trimmed.

  • Glovista Investments's largest Q3 2014 buy was iShares MSCI Chile ETF: 947,572 shares worth $40.4M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2014, an estimated $49.3M increase.
  • Glovista Investments's biggest Q3 2014 reduction was iShares MSCI Russia ETF, cutting an estimated $48.1M.
  • Glovista Investments fully exited iShares MSCI Philippines ETF in Q3 2014, selling an estimated $34.3M.
  • Glovista Investments's ten largest holdings make up 77% of its $764M portfolio in Q3 2014.
  • Glovista Investments opened 18 new positions and closed 26 in Q3 2014.
  • Glovista Investments's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on Glovista Investments's 13F filing for Q3 2014, filed 14 Nov 2014.