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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
+8.21%
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
$520M
AUM Growth
-$41.5M
Cap. Flow
-$75M
Cap. Flow %
-14.42%
Top 10 Hldgs %
79.09%
Holding
118
New
24
Increased
21
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$117M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$44.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$36.1M
4
THD icon
iShares MSCI Thailand ETF
THD
+$32.9M
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$107M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.2M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.03%
2 Consumer Staples 2.51%
3 Communication Services 1.43%
4 Technology 1.03%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$121B
– –
-262,468
Closed -$4.35M
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,800
Closed -$283K
NTES icon
103
NetEase
NTES
$82.1B
– –
-122,500
Closed -$4.73M
NVO
104
Novo Nordisk
NVO
$207B
– –
-9,476
Closed -$255K
NVS icon
105
Novartis
NVS
$295B
– –
-6,006
Closed -$444K
RDY icon
106
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-420,755
Closed -$4.31M
RWM icon
107
ProShares Short Russell2000
RWM
$100M
– –
-3,527
Closed -$208K
SPG icon
108
Simon Property Group
SPG
$72.2B
– –
-940
Closed -$204K
T icon
109
AT&T
T
$167B
– –
-97,902
Closed -$3.19M
TAL icon
110
TAL Education Group
TAL
$6.76B
– –
-333,666
Closed -$3.45M
TSM icon
111
TSMC
TSM
$2.19T
– –
-343,096
Closed -$9M
UL icon
112
Unilever
UL
$134B
– –
-5,056
Closed -$273K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,834
Closed -$232K
ZJPN
114
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-9,146
Closed -$590K
ERUS
115
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-992,033
Closed -$26.6M
CHL
116
DELISTED
China Mobile Limited
CHL
– –
-159,342
Closed -$9.23M
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,619
Closed -$359K
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,742
Closed -$307K
1 2 3 4
5

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Glovista Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Glovista Investments held 118 positions worth $520M, down 7.4% from $561M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glovista Investments withdrew a net $75M in Q3 2016, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $44.9M.

  • Glovista Investments's largest Q3 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,622,795 shares worth $44.9M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2016, an estimated $117M increase.
  • Glovista Investments's biggest Q3 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $107M.
  • Glovista Investments fully exited iShares MSCI Russia ETF in Q3 2016, selling an estimated $26.6M.
  • Glovista Investments's ten largest holdings make up 79% of its $520M portfolio in Q3 2016.
  • Glovista Investments opened 24 new positions and closed 34 in Q3 2016.
  • Glovista Investments's portfolio value fell 7.4% quarter-over-quarter to $520M.

Based on Glovista Investments's 13F filing for Q3 2016, filed 14 Nov 2016.