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GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$523M
AUM Growth
+$67.6M
Cap. Flow
+$44.5M
Cap. Flow %
8.49%
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$13.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$9.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.79M

Sector Composition

Rank Sector Weight
1 Communication Services 3.55%
2 Consumer Discretionary 2.15%
3 Financials 2.12%
4 Healthcare 0.82%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$210B
$217K 0.04%
+32,565
New +$208K
SAP icon
102
SAP
SAP
$238B
$216K 0.04%
+1,970
New +$209K
CS
103
DELISTED
Credit Suisse Group
CS
$216K 0.04%
+13,664
New +$207K
CRH icon
104
CRH
CRH
$66.8B
$204K 0.04%
+5,400
New +$191K
BBVA icon
105
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$108K 0.02%
+12,090
New +$107K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-365,898
Closed -$40M
AMLP icon
107
Alerian MLP ETF
AMLP
$13.1B
– –
-116,818
Closed -$6.97M
BND icon
108
Vanguard Total Bond Market
BND
$161B
– –
-3,295
Closed -$269K
CIM
109
Chimera Investment
CIM
$1B
– –
-20,168
Closed -$1.13M
EDEN icon
110
iShares MSCI Denmark ETF
EDEN
$206M
– –
-7,554
Closed -$473K
EDU icon
111
New Oriental
EDU
$8.98B
– –
-17,926
Closed -$1.26M
EFNL icon
112
iShares MSCI Finland ETF
EFNL
$248M
– –
-6,805
Closed -$263K
EIRL icon
113
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-4,689
Closed -$202K
EWL icon
114
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-37,993
Closed -$1.3M
EWP icon
115
iShares MSCI Spain ETF
EWP
$2.21B
– –
-18,624
Closed -$608K
EWS icon
116
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-8,670
Closed -$205K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-8,332
Closed -$416K
ITUB icon
118
Itaú Unibanco
ITUB
$87.5B
– –
-25,546
Closed -$137K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-13,192
Closed -$1.47M
NWL icon
120
Newell Brands
NWL
$2.56B
– –
-3,931
Closed -$211K
TIMB icon
121
TIM SA
TIMB
$8.8B
– –
-276,951
Closed -$4.1M
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5,290
Closed -$492K
VOD icon
123
Vodafone
VOD
$37.4B
– –
-65,839
Closed -$1.89M
JOYY
124
JOYY Inc
JOYY
$3.75B
– –
-43,524
Closed -$2.53M
SINA
125
DELISTED
Sina Corp
SINA
– –
-35,389
Closed -$3.01M
2 3 4
5
6

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Glovista Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Glovista Investments held 130 positions worth $523M, up 15% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments deployed $44.5M of net new capital in Q3 2017, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 350,693 shares worth $28M.

By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $13.1M trimmed.

  • Glovista Investments's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 350,693 shares worth $28M.
  • Glovista Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $20.8M increase.
  • Glovista Investments's biggest Q3 2017 reduction was iShares MSCI South Africa ETF, cutting an estimated $13.1M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $40M.
  • Glovista Investments's ten largest holdings make up 57% of its $523M portfolio in Q3 2017.
  • Glovista Investments opened 21 new positions and closed 25 in Q3 2017.
  • Glovista Investments's portfolio value rose 15% quarter-over-quarter to $523M.

Based on Glovista Investments's 13F filing for Q3 2017, filed 14 Nov 2017.