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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
+4.59%
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
$502M
AUM Growth
-$21.6M
Cap. Flow
-$40.4M
Cap. Flow %
-8.04%
Top 10 Hldgs %
58.38%
Holding
127
New
22
Increased
30
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.8M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$20.1M
4
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
+$13.4M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.9M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 2.76%
2 Technology 2.28%
3 Consumer Staples 2.07%
4 Materials 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-80,659
Closed -$4.49M
EWK icon
102
iShares MSCI Belgium ETF
EWK
$165M
– –
-10,947
Closed -$232K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$713M
– –
-13,580
Closed -$426K
EWQ icon
104
iShares MSCI France ETF
EWQ
$335M
– –
-87,643
Closed -$2.71M
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-113,435
Closed -$6.21M
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-262,159
Closed -$11.4M
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.4B
– –
-23,763
Closed -$546K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-349,272
Closed -$11.7M
GILD icon
109
Gilead Sciences
GILD
$165B
– –
-7,535
Closed -$610K
HDB icon
110
HDFC Bank
HDB
$121B
– –
-281,988
Closed -$6.79M
IEUS icon
111
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-13,569
Closed -$761K
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.83B
– –
-203,562
Closed -$7.14M
ING icon
113
ING
ING
$102B
– –
-11,772
Closed -$217K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-175,434
Closed -$18.9M
PBR icon
115
Petrobras
PBR
$116B
– –
-263,550
Closed -$2.65M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-20,740
Closed -$806K
SAN icon
117
Banco Santander
SAN
$210B
– –
-32,565
Closed -$217K
SAP icon
118
SAP
SAP
$238B
– –
-1,970
Closed -$216K
SDIV icon
119
Global X SuperDividend ETF
SDIV
$1.22B
– –
-66,302
Closed -$4.38M
SPHB icon
120
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-130,714
Closed -$5.16M
TKC icon
121
Turkcell
TKC
$4.79B
– –
-447,523
Closed -$3.95M
UBS icon
122
UBS Group
UBS
$176B
– –
-23,479
Closed -$403K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-252,996
Closed -$20.7M
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-7,434
Closed -$868K
NBIS
125
Nebius Group N.V.
NBIS
$47.7B
– –
-34,286
Closed -$1.13M
2 3 4
5
6

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Glovista Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Glovista Investments held 127 positions worth $502M, down 4.1% from $523M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments withdrew a net $40.4M in Q4 2017, closing 37 positions and reducing 29 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $26.6M.

  • Glovista Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 966,176 shares worth $26.6M.
  • Glovista Investments added most to iShares MSCI Brazil ETF in Q4 2017, an estimated $12.9M increase.
  • Glovista Investments's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Glovista Investments fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $20.7M.
  • Glovista Investments's ten largest holdings make up 58% of its $502M portfolio in Q4 2017.
  • Glovista Investments opened 22 new positions and closed 37 in Q4 2017.
  • Glovista Investments's portfolio value fell 4.1% quarter-over-quarter to $502M.

Based on Glovista Investments's 13F filing for Q4 2017, filed 15 Feb 2018.