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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
-4.48%
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
$447M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
104.69%
Top 10 Hldgs %
91.75%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$135M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$98.9M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$54.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.74%
2 Communication Services 0.44%
3 Healthcare 0.41%
4 Financials 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$9.86B
$132M 29.57%
+4,965,916
New +$135M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.32B
$90.8M 20.34%
+2,223,257
New +$98.9M
EWS icon
3
iShares MSCI Singapore ETF
EWS
$1.04B
$50.6M 11.34%
+1,979,731
New +$54.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46.2M 10.34%
+508,061
New +$47.7M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$20.5M 4.6%
+605,896
New +$19.4M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.9B
$16.7M 3.74%
+313,974
New +$17.7M
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$4.14B
$16.3M 3.64%
+460,822
New +$17.2M
EWM icon
8
iShares MSCI Malaysia ETF
EWM
$310M
$12.4M 2.77%
+198,730
New +$12.6M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12.3M 2.76%
+215,517
New +$13M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.9M 2.67%
+108,078
New +$12.7M
ERUS
11
DELISTED
iShares MSCI Russia ETF
ERUS
$10.2M 2.28%
+265,384
New +$11.1M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.2M 0.72%
+30,350
New +$3.31M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$2.72M 0.61%
+113,475
New +$3.12M
TV icon
14
Televisa
TV
$1.48B
$1.95M 0.44%
+78,287
New +$2M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.94M 0.44%
+16,320
New +$2.24M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 0.43%
+48,441
New +$1.95M
ATI icon
17
ATI
ATI
$25.6B
$1.03M 0.23%
+39,254
New +$1.11M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.01M 0.23%
+11,778
New +$999K
PG icon
19
Procter & Gamble
PG
$336B
$771K 0.17%
+10,018
New +$786K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$768K 0.17%
+6,860
New +$755K
AAPL icon
21
Apple
AAPL
$4.54T
$763K 0.17%
+53,872
New +$829K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$728K 0.16%
+4,538
New +$731K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$643K 0.14%
+14,095
New +$658K
MRK icon
24
Merck
MRK
$322B
$581K 0.13%
+13,099
New +$585K
WMT icon
25
Walmart Inc
WMT
$885B
$559K 0.13%
+22,500
New +$577K
1
2 3

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Glovista Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glovista Investments, which disclosed 51 positions worth $447M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares MSCI Taiwan ETF: 4,965,916 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.74% of assets, followed by Communication Services and Healthcare.

  • Glovista Investments's largest Q2 2013 buy was iShares MSCI Taiwan ETF: 4,965,916 shares worth $132M.
  • Glovista Investments's ten largest holdings make up 92% of its $447M portfolio in Q2 2013.
  • Glovista Investments disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Glovista Investments's 13F filing for Q2 2013, filed 14 Aug 2013.