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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
(+2.4%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
133
New
26
Increased
35
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$14M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.24M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$22.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-49,247
| Closed | -$1.37M |
|
127
Trip.com Group
TCOM
$29.1B
| – | – |
-27,788
| Closed | -$1.37M |
|
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-163,663
| Closed | -$19.8M |
|
129
Vipshop
VIPS
$7.53B
| – | – |
-96,551
| Closed | -$1.29M |
|
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| – | – |
-104,106
| Closed | -$3.17M |
|
|
BSMX
131
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-325,741
| Closed | -$2.94M |
|
|
CYOU
132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-43,229
| Closed | -$1.21M |
|
|
IPK
133
DELISTED
SPDR S&P International Technology Sector
IPK
| – | – |
-22,640
| Closed | -$878K |
|
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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.