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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
+4.55%
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
$456M
AUM Growth
+$10.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.18%
Top 10 Hldgs %
58.2%
Holding
133
New
26
Increased
35
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.24M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$8.63M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.3M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 3.83%
2 Consumer Discretionary 2.56%
3 Financials 1.14%
4 Consumer Staples 1.09%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$221K 0.05%
+700
New +$208K
BFZ
102
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$216K 0.05%
15,000
– –
EPHE icon
103
iShares MSCI Philippines ETF
EPHE
$145M
$214K 0.05%
+5,939
New +$216K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.05%
4,000
+33
+0.8% +$1.75K
NWL icon
105
Newell Brands
NWL
$2.56B
$211K 0.05%
+3,931
New +$199K
EWS icon
106
iShares MSCI Singapore ETF
EWS
$1.08B
$205K 0.05%
8,670
-168
-2% -$3.93K
EIRL icon
107
iShares MSCI Ireland ETF
EIRL
$78.5M
$202K 0.04%
+4,689
New +$200K
PGAL
108
DELISTED
Global X MSCI Portugal ETF
PGAL
$154K 0.03%
+13,730
New +$150K
ITUB icon
109
Itaú Unibanco
ITUB
$87.5B
$137K 0.03%
+25,546
New +$143K
ARCO icon
110
Arcos Dorados Holdings
ARCO
$1.74B
– –
-92,410
Closed -$724K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,450
Closed -$275K
CIB icon
112
Grupo Cibest SA
CIB
$21.1B
– –
-34,356
Closed -$1.37M
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-433,195
Closed -$30M
ENOR icon
114
iShares MSCI Norway ETF
ENOR
$96M
– –
-12,077
Closed -$264K
FCX icon
115
Freeport-McMoran
FCX
$97.5B
– –
-180,695
Closed -$2.41M
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-8,528
Closed -$310K
FLR icon
117
Fluor
FLR
$7.96B
– –
-53,957
Closed -$2.84M
GFI icon
118
Gold Fields
GFI
$36.5B
– –
-545,832
Closed -$1.93M
IBB icon
119
iShares Biotechnology ETF
IBB
$9.77B
– –
-27,285
Closed -$2.67M
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-10,400
Closed -$519K
J icon
121
Jacobs Solutions
J
$17B
– –
-44,519
Closed -$2.04M
KOF icon
122
Coca-Cola Femsa
KOF
$23.2B
– –
-19,513
Closed -$1.4M
MOMO
123
Hello Group
MOMO
$866M
– –
-69,851
Closed -$2.38M
NCZ
124
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-2,663
Closed -$64K
PKX icon
125
POSCO
PKX
$17.5B
– –
-20,814
Closed -$1.34M
2 3 4
5
6

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Glovista Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Glovista Investments held 133 positions worth $456M, up 2.4% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments's Q2 2017 filing shows 26 new, 35 increased, 36 reduced and 24 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 402,988 shares worth $8.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $30M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Glovista Investments's largest Q2 2017 buy was iShares MSCI Europe Financials ETF: 402,988 shares worth $8.8M.
  • Glovista Investments added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $28.2M increase.
  • Glovista Investments's biggest Q2 2017 reduction was iShares MSCI China ETF, cutting an estimated $22.1M.
  • Glovista Investments fully exited iShares MSCI EAFE Growth ETF in Q2 2017, selling an estimated $30M.
  • Glovista Investments's ten largest holdings make up 58% of its $456M portfolio in Q2 2017.
  • Glovista Investments opened 26 new positions and closed 24 in Q2 2017.
  • Glovista Investments's portfolio value rose 2.4% quarter-over-quarter to $456M.

Based on Glovista Investments's 13F filing for Q2 2017, filed 14 Aug 2017.