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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
+4.42%
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
$601M
AUM Growth
-$1.44M
Cap. Flow
-$29M
Cap. Flow %
-4.82%
Top 10 Hldgs %
65.76%
Holding
101
New
27
Increased
22
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$71.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$38.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$24.9M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$21.1M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$54.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$46.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$39.9M
4
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$32.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Communication Services 3.59%
3 Consumer Staples 2.89%
4 Technology 2.43%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWY
101
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-1,371,689
Closed -$31.9M
1 2 3 4
5

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Glovista Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Glovista Investments held 101 positions worth $601M, down 0.24% from $603M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glovista Investments withdrew a net $29M in Q1 2016, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI South Korea ETF, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Glovista Investments opened a new position in iShares Core US Aggregate Bond ETF worth $37.5M.

  • Glovista Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 338,327 shares worth $37.5M.
  • Glovista Investments added most to WisdomTree India Earnings Fund ETF in Q1 2016, an estimated $71.1M increase.
  • Glovista Investments's biggest Q1 2016 reduction was iShares MSCI Taiwan ETF, cutting an estimated $54.8M.
  • Glovista Investments fully exited iShares Currency Hedged MSCI South Korea ETF in Q1 2016, selling an estimated $31.9M.
  • Glovista Investments's ten largest holdings make up 66% of its $601M portfolio in Q1 2016.
  • Glovista Investments opened 27 new positions and closed 17 in Q1 2016.
  • Glovista Investments's portfolio value fell 0.24% quarter-over-quarter to $601M.

Based on Glovista Investments's 13F filing for Q1 2016, filed 13 May 2016.