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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
+2.19%
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
$903M
AUM Growth
+$120M
Cap. Flow
+$108M
Cap. Flow %
11.99%
Top 10 Hldgs %
70.63%
Holding
101
New
26
Increased
28
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$125M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$70.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$60.2M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$33.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$23.4M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$80.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$68.2M
3
VNM icon
VanEck Vietnam ETF
VNM
+$50.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32.4M

Sector Composition

Rank Sector Weight
1 Communication Services 6.45%
2 Financials 3.36%
3 Consumer Staples 1.03%
4 Healthcare 0.32%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-205,022
Closed -$4.77M
1 2 3 4
5

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Glovista Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Glovista Investments held 101 positions worth $903M, up 15% from $783M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glovista Investments deployed $108M of net new capital in Q1 2015, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 5,247,319 shares worth $125M.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $80.6M trimmed.

  • Glovista Investments's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 5,247,319 shares worth $125M.
  • Glovista Investments added most to iShares MSCI China ETF in Q1 2015, an estimated $70.6M increase.
  • Glovista Investments's biggest Q1 2015 reduction was KraneShares CSI China Internet ETF, cutting an estimated $80.6M.
  • Glovista Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $32.4M.
  • Glovista Investments's ten largest holdings make up 71% of its $903M portfolio in Q1 2015.
  • Glovista Investments opened 26 new positions and closed 24 in Q1 2015.
  • Glovista Investments's portfolio value rose 15% quarter-over-quarter to $903M.

Based on Glovista Investments's 13F filing for Q1 2015, filed 14 May 2015.