We are live on ! Find out more
GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$561M
AUM Growth
-$40M
Cap. Flow
-$56.5M
Cap. Flow %
-10.06%
Top 10 Hldgs %
68.78%
Holding
120
New
36
Increased
13
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$97M
2
INDA icon
iShares MSCI India ETF
INDA
+$40.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$38.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.1M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$77.4M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49.4M
3
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$39.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$34.9M
5
IPU
SPDR S&P International Utilities Sector
IPU
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.11%
2 Materials 2.05%
3 Healthcare 1.94%
4 Technology 1.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
101
iShares MSCI Netherlands ETF
EWN
$708M
– –
-31,763
Closed -$781K
EWQ icon
102
iShares MSCI France ETF
EWQ
$334M
– –
-78,869
Closed -$1.91M
INFY icon
103
Infosys
INFY
$50.9B
– –
-1,335,600
Closed -$12.7M
NGG icon
104
National Grid
NGG
$79.9B
– –
-7,727
Closed -$532K
SAP icon
105
SAP
SAP
$241B
– –
-5,564
Closed -$447K
SLV icon
106
iShares Silver Trust
SLV
$32B
– –
-207,970
Closed -$3.05M
SOHU
107
Sohu.com
SOHU
$376M
– –
-35,140
Closed -$1.74M
TCOM icon
108
Trip.com Group
TCOM
$29.7B
– –
-266,891
Closed -$11.8M
TUR icon
109
iShares MSCI Turkey ETF
TUR
$217M
– –
-222,686
Closed -$9.76M
VNM icon
110
VanEck Vietnam ETF
VNM
$510M
– –
-472,644
Closed -$6.62M
VOD icon
111
Vodafone
VOD
$36.4B
– –
-166,298
Closed -$5.33M
WMT icon
112
Walmart Inc
WMT
$897B
– –
-8,820
Closed -$201K
NBIS
113
Nebius Group N.V.
NBIS
$46.7B
– –
-191,430
Closed -$2.93M
IFEU
114
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-37,015
Closed -$1.4M
DBKO
115
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-1,704,311
Closed -$39.5M
SGG
116
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-19,321
Closed -$684K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-315,582
Closed -$5.37M
IPU
118
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-1,343,026
Closed -$22.1M
IST
119
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-120,584
Closed -$3.07M
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,100
Closed -$206K
1 2 3 4
5

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return

Glovista Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Glovista Investments held 120 positions worth $561M, down 6.7% from $601M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glovista Investments withdrew a net $56.5M in Q2 2016, closing 26 positions and reducing 35 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 2.9% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Glovista Investments opened a new position in iShares China Large-Cap ETF worth $99.9M.

  • Glovista Investments's largest Q2 2016 buy was iShares China Large-Cap ETF: 2,920,281 shares worth $99.9M.
  • Glovista Investments added most to iShares MSCI India ETF in Q2 2016, an estimated $40.9M increase.
  • Glovista Investments's biggest Q2 2016 reduction was KraneShares CSI China Internet ETF, cutting an estimated $49.4M.
  • Glovista Investments fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $77.4M.
  • Glovista Investments's ten largest holdings make up 69% of its $561M portfolio in Q2 2016.
  • Glovista Investments opened 36 new positions and closed 26 in Q2 2016.
  • Glovista Investments's portfolio value fell 6.7% quarter-over-quarter to $561M.

Based on Glovista Investments's 13F filing for Q2 2016, filed 15 Aug 2016.