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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
+5.61%
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
$559M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
14.99%
Top 10 Hldgs %
79.22%
Holding
79
New
28
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$38.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$31.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.5M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$23.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$55.2M
2
EWS icon
iShares MSCI Singapore ETF
EWS
+$50.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$16.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 1.76%
3 Communication Services 1.16%
4 Consumer Staples 0.6%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.32B
$92.4M 16.53%
2,007,475
-215,782
-10% -$9.51M
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$9.86B
$82M 14.67%
2,945,805
-2,020,111
-41% -$55.2M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.9B
$50M 8.94%
812,844
+498,870
+159% +$28.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.6M 7.98%
487,402
-20,659
-4% -$1.89M
ECH icon
5
iShares MSCI Chile ETF
ECH
$1.01B
$38.8M 6.93%
+772,389
New +$38.8M
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
$36.4M 6.51%
842,405
+577,021
+217% +$23.8M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.3M 5.77%
303,209
+195,131
+181% +$20.7M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.92B
$30.8M 5.5%
+481,521
New +$31.8M
BSBR icon
9
Santander
BSBR
$42.5B
$19.6M 3.5%
+2,938,212
New +$17.2M
EPOL icon
10
iShares MSCI Poland ETF
EPOL
$700M
$16.1M 2.89%
+563,810
New +$15.3M
BBD icon
11
Banco Bradesco
BBD
$39.3B
$10.3M 1.84%
+1,892,911
New +$9.33M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.82M 1.76%
240,886
+231,801
+2,551% +$9.18M
TUR icon
13
iShares MSCI Turkey ETF
TUR
$200M
$9.58M 1.71%
+173,674
New +$9.67M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.72M 1.56%
466,986
+452,206
+3,060% +$8.62M
INFY icon
15
Infosys
INFY
$48.7B
$8.61M 1.54%
+1,431,328
New +$8.48M
SH icon
16
ProShares Short S&P500
SH
$907M
$6.85M 1.23%
+30,576
New +$6.91M
T icon
17
AT&T
T
$159B
$6.51M 1.16%
+254,980
New +$6.69M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.78M 1.03%
+139,312
New +$5.74M
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.23B
$5.03M 0.9%
+198,987
New +$4.98M
EPU icon
20
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$4.56M 0.81%
+139,710
New +$4.68M
THD icon
21
iShares MSCI Thailand ETF
THD
$369M
$4.51M 0.81%
+60,508
New +$4.59M
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$132M
$4.37M 0.78%
+132,714
New +$4.56M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.44M 0.61%
32,450
+2,100
+7% +$221K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$2.97M 0.53%
115,218
+1,743
+2% +$45K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.24M 0.4%
17,450
+1,130
+7% +$145K
1
2 3 4

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Glovista Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Glovista Investments held 79 positions worth $559M, up 25% from $447M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Glovista Investments deployed $83.8M of net new capital in Q3 2013, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 772,389 shares worth $38.8M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $55.2M trimmed.

  • Glovista Investments's largest Q3 2013 buy was iShares MSCI Chile ETF: 772,389 shares worth $38.8M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q3 2013, an estimated $28.5M increase.
  • Glovista Investments's biggest Q3 2013 reduction was iShares MSCI Taiwan ETF, cutting an estimated $55.2M.
  • Glovista Investments fully exited iShares MSCI Singapore ETF in Q3 2013, selling an estimated $50.6M.
  • Glovista Investments's ten largest holdings make up 79% of its $559M portfolio in Q3 2013.
  • Glovista Investments opened 28 new positions and closed 5 in Q3 2013.
  • Glovista Investments's portfolio value rose 25% quarter-over-quarter to $559M.

Based on Glovista Investments's 13F filing for Q3 2013, filed 15 Nov 2013.