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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
-3.29%
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
$560M
AUM Growth
+$40M
(+7.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
107
New
23
Increased
22
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$48.1M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
+$37.8M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$35.6M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$33.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$50.4M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$37.2M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$33.1M |
| 4 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
+$32.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Industrials | 0.96% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-4,700
| Closed | -$646K |
|
102
Wynn Resorts
WYNN
$10.6B
| – | – |
-27,537
| Closed | -$2.68M |
|
|
IPFF
103
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
-1,995,549
| Closed | -$32.3M |
|
|
IPN
104
DELISTED
SPDR S&P International Industrial Sector
IPN
| – | – |
-64,423
| Closed | -$1.96M |
|
|
IPK
105
DELISTED
SPDR S&P International Technology Sector
IPK
| – | – |
-46,058
| Closed | -$1.63M |
|
|
SWC
106
DELISTED
Stillwater Mining Co
SWC
| – | – |
-189,491
| Closed | -$2.53M |
|
|
IRY
107
DELISTED
SPDR S&P International Health Care Sector
IRY
| – | – |
-6,866
| Closed | -$328K |
|
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Glovista Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Glovista Investments held 107 positions worth $560M, up 7.7% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Glovista Investments deployed $63.2M of net new capital in Q4 2016, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,564,582 shares worth $46M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.33% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $50.4M trimmed.
- Glovista Investments's largest Q4 2016 buy was iShares MSCI Taiwan ETF: 1,564,582 shares worth $46M.
- Glovista Investments added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $20.1M increase.
- Glovista Investments's biggest Q4 2016 reduction was iShares MSCI China ETF, cutting an estimated $50.4M.
- Glovista Investments fully exited iShares International Preferred Stock ETF in Q4 2016, selling an estimated $32.3M.
- Glovista Investments's ten largest holdings make up 70% of its $560M portfolio in Q4 2016.
- Glovista Investments opened 23 new positions and closed 26 in Q4 2016.
- Glovista Investments's portfolio value rose 7.7% quarter-over-quarter to $560M.
Based on Glovista Investments's 13F filing for Q4 2016, filed 13 Feb 2017.