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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
+2.4%
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
$612M
AUM Growth
+$52.8M
Cap. Flow
+$42.9M
Cap. Flow %
7.01%
Top 10 Hldgs %
76.61%
Holding
96
New
22
Increased
23
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$67.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$29.9M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$26.9M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$17.5M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$16.3M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.1M
5
BSBR icon
Santander
BSBR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.83%
3 Consumer Discretionary 0.85%
4 Financials 0.72%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$9.86B
$154M 25.1%
5,327,370
+2,381,565
+81% +$67.9M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.32B
$83.9M 13.7%
1,739,328
-268,147
-13% -$12.8M
ERUS
3
DELISTED
iShares MSCI Russia ETF
ERUS
$66.8M 10.92%
1,525,980
+683,575
+81% +$29.9M
ECH icon
4
iShares MSCI Chile ETF
ECH
$1.01B
$62.9M 10.27%
1,323,152
+550,763
+71% +$26.9M
EPOL icon
5
iShares MSCI Poland ETF
EPOL
$700M
$23.1M 3.78%
779,683
+215,873
+38% +$6.59M
EWI icon
6
iShares MSCI Italy ETF
EWI
$1.01B
$18M 2.94%
+577,078
New +$17.5M
EWM icon
7
iShares MSCI Malaysia ETF
EWM
$310M
$16.3M 2.67%
+257,775
New +$16.3M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$21.9B
$15.3M 2.5%
236,128
-576,716
-71% -$36.6M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.2M 2.48%
163,206
-324,196
-67% -$30.1M
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$13.8M 2.25%
+408,092
New +$13.3M
CHL
11
DELISTED
China Mobile Limited
CHL
$12.2M 1.99%
+232,862
New +$12.4M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.2M 1.83%
304,396
+268,594
+750% +$10.1M
TSM icon
13
TSMC
TSM
$2.1T
$10.8M 1.77%
+620,614
New +$11M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9.85M 1.61%
193,746
+173,391
+852% +$8.43M
EMBJ
15
Embraer S.A. ADS
EMBJ
$12.2B
$9.47M 1.55%
+294,296
New +$9.34M
TUR icon
16
iShares MSCI Turkey ETF
TUR
$200M
$9.43M 1.54%
197,876
+24,202
+14% +$1.34M
EXG icon
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$8.77M 1.43%
+877,167
New +$8.61M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.55M 1.4%
74,871
+62,709
+516% +$7.16M
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4.71M 0.77%
+228,809
New +$4.67M
TTM
20
DELISTED
Tata Motors Limited
TTM
$4.62M 0.75%
+149,920
New +$4.59M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$4.43M 0.72%
91,146
+82,391
+941% +$3.93M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$4.29M 0.7%
+68,021
New +$4.38M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.93M 0.64%
96,690
+85,884
+795% +$3.29M
BTU
24
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.4M 0.56%
+11,602
New +$3.27M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.78M 0.45%
26,550
-5,900
-18% -$625K
1
2 3 4

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Glovista Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Glovista Investments held 96 positions worth $612M, up 9.4% from $559M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glovista Investments deployed $42.9M of net new capital in Q4 2013, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Italy ETF: 577,078 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $36.6M trimmed.

  • Glovista Investments's largest Q4 2013 buy was iShares MSCI Italy ETF: 577,078 shares worth $18M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q4 2013, an estimated $67.9M increase.
  • Glovista Investments's biggest Q4 2013 reduction was iShares MSCI South Korea ETF, cutting an estimated $36.6M.
  • Glovista Investments fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $32.3M.
  • Glovista Investments's ten largest holdings make up 77% of its $612M portfolio in Q4 2013.
  • Glovista Investments opened 22 new positions and closed 19 in Q4 2013.
  • Glovista Investments's portfolio value rose 9.4% quarter-over-quarter to $612M.

Based on Glovista Investments's 13F filing for Q4 2013, filed 14 Feb 2014.