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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
JJG
126
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-9,000
Closed -$2.61M
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-140,344
Closed -$2.29M
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-188,975
Closed -$1.58M
QIWI
129
DELISTED
QIWI PLC
QIWI
– –
-83,597
Closed -$2.06M
BCR
130
DELISTED
CR Bard Inc.
BCR
– –
-700
Closed -$221K
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.