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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
-5.56%
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
$407M
AUM Growth
-$44.4M
Cap. Flow
-$18.7M
Cap. Flow %
-4.6%
Top 10 Hldgs %
57.22%
Holding
117
New
35
Increased
20
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$31.4M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$28.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.5M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Communication Services 3.34%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.94%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
101
Banco Bradesco
BBD
$36.3B
$166K 0.04%
+38,643
New +$210K
PBR.A icon
102
Petrobras Class A
PBR.A
$106B
$161K 0.04%
+18,269
New +$207K
CX icon
103
Cemex
CX
$16.3B
$73K 0.02%
+11,056
New +$69.9K
ARGT icon
104
Global X MSCI Argentina ETF
ARGT
$830M
– –
-102,983
Closed -$3.68M
BIDU icon
105
Baidu
BIDU
$37.1B
– –
-24,744
Closed -$5.52M
EWUS icon
106
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
– –
-83,961
Closed -$3.63M
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-130,576
Closed -$5.8M
FXE icon
108
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-3,561
Closed -$421K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.6B
– –
-224,026
Closed -$4.92M
GE icon
110
GE Aerospace
GE
$380B
– –
-2,087
Closed -$135K
HDB icon
111
HDFC Bank
HDB
$120B
– –
-62,568
Closed -$1.54M
IBN icon
112
ICICI Bank
IBN
$108B
– –
-348,396
Closed -$3.08M
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-453,492
Closed -$17.6M
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-322,564
Closed -$19.7M
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-11,401
Closed -$311K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-824,798
Closed -$22.7M
EWGS
117
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-46,620
Closed -$3M
1 2 3 4
5

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Glovista Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Glovista Investments held 117 positions worth $407M, down 9.8% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments withdrew a net $18.7M in Q2 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Glovista Investments opened a new position in Vanguard Financials ETF worth $30.3M.

  • Glovista Investments's largest Q2 2018 buy was Vanguard Financials ETF: 449,913 shares worth $30.3M.
  • Glovista Investments added most to iShares MSCI Indonesia ETF in Q2 2018, an estimated $8.11M increase.
  • Glovista Investments's biggest Q2 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.8M.
  • Glovista Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $22.7M.
  • Glovista Investments's ten largest holdings make up 57% of its $407M portfolio in Q2 2018.
  • Glovista Investments opened 35 new positions and closed 14 in Q2 2018.
  • Glovista Investments's portfolio value fell 9.8% quarter-over-quarter to $407M.

Based on Glovista Investments's 13F filing for Q2 2018, filed 14 Aug 2018.