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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
+1.76%
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
$451M
AUM Growth
-$50.4M
Cap. Flow
-$51.5M
Cap. Flow %
-11.4%
Top 10 Hldgs %
55.11%
Holding
105
New
15
Increased
22
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$24.1M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$23.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$20.2M
4
ARCC icon
Ares Capital
ARCC
+$19.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$26.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$21.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$20.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Technology 3.21%
3 Communication Services 2.02%
4 Real Estate 1.95%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,823
Closed -$494K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-206,628
Closed -$6.25M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-205,734
Closed -$7.42M
RSX
104
DELISTED
VanEck Russia ETF
RSX
– –
-225,486
Closed -$4.77M
SNP
105
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-53,821
Closed -$3.95M
1 2 3 4
5

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Glovista Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Glovista Investments held 105 positions worth $451M, down 10% from $502M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glovista Investments withdrew a net $51.5M in Q1 2018, closing 23 positions and reducing 35 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 0.75% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glovista Investments opened a new position in Franklin FTSE China ETF worth $22.9M.

  • Glovista Investments's largest Q1 2018 buy was Franklin FTSE China ETF: 881,647 shares worth $22.9M.
  • Glovista Investments added most to KraneShares CSI China Internet ETF in Q1 2018, an estimated $20.2M increase.
  • Glovista Investments's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $26.3M.
  • Glovista Investments fully exited iShares Morningstar Value ETF in Q1 2018, selling an estimated $20.6M.
  • Glovista Investments's ten largest holdings make up 55% of its $451M portfolio in Q1 2018.
  • Glovista Investments opened 15 new positions and closed 23 in Q1 2018.
  • Glovista Investments's portfolio value fell 10% quarter-over-quarter to $451M.

Based on Glovista Investments's 13F filing for Q1 2018, filed 15 May 2018.