We are live on
!
Find out more
GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
10.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
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
$592M
AUM Growth
-$20.1M
(-3.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
105
New
28
Increased
26
Reduced
19
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$53.4M |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$29.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.3M |
| 4 |
Itaú Unibanco
ITUB
|
+$12.8M |
| 5 |
Banco Bradesco
BBD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Chile ETF
ECH
|
+$46.7M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$23.4M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
+$23.1M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$16.3M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.55% |
| 2 | Consumer Staples | 2.24% |
| 3 | Technology | 1.21% |
| 4 | Communication Services | 0.83% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Taiwan ETF
EWT
$9.86B
| $143M | 24.16% |
4,969,294
-358,076
| -7% | -$9.99M |
|
|
2
iShares MSCI South Korea ETF
EWY
$21.9B
| $69.4M | 11.72% |
1,127,766
+891,638
| +378% | +$53.4M |
|
3
iShares MSCI China ETF
MCHI
$6.32B
| $64.9M | 10.96% |
1,441,462
-297,866
| -17% | -$13.3M |
|
|
ERUS
4
DELISTED
iShares MSCI Russia ETF
ERUS
| $33.7M | 5.69% |
912,064
-613,916
| -40% | -$23.4M |
|
|
GREK
5
Global X MSCI Greece ETF
GREK
$300M
| $31M | 5.23% |
+420,010
| New | +$29.8M |
|
6
iShares MSCI Turkey ETF
TUR
$200M
| $19.7M | 3.33% |
404,996
+207,120
| +105% | +$9.1M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$9.28B
| $18.2M | 3.07% |
403,860
+397,957
| +6,742% | +$16.3M |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.2M | 2.9% |
439,444
+135,048
| +44% | +$5.16M |
|
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $15M | 2.54% |
1,488,077
+610,910
| +70% | +$6.16M |
|
|
10
Itaú Unibanco
ITUB
$93.2B
| $14.5M | 2.45% |
+2,677,257
| New | +$12.8M |
|
|
11
Banco Bradesco
BBD
$39.3B
| $13.6M | 2.29% |
+2,532,601
| New | +$11.5M |
|
|
12
iShares MSCI Chile ETF
ECH
$1.01B
| $11.3M | 1.91% |
248,631
-1,074,521
| -81% | -$46.7M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.2M | 1.9% |
+102,931
| New | +$11M |
|
14
iShares MSCI Austria ETF
EWO
$178M
| $10.7M | 1.8% |
+534,057
| New | +$10.8M |
|
15
iShares MSCI Italy ETF
EWI
$1.01B
| $9.48M | 1.6% |
267,620
-309,458
| -54% | -$10.1M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.21M | 1.39% |
86,989
-76,217
| -47% | -$7.15M |
|
17
Walmart Inc
WMT
$885B
| $7.84M | 1.33% |
307,917
+285,417
| +1,269% | +$7.17M |
|
18
Global X Uranium ETF
URA
$5.42B
| $7.13M | 1.2% |
+207,226
| New | +$6.87M |
|
19
TSMC
TSM
$2.1T
| $5.79M | 0.98% |
289,386
-331,228
| -53% | -$5.93M |
|
20
iShares S&P 100 ETF
OEF
$20.1B
| $5.23M | 0.88% |
+63,178
| New | +$5.14M |
|
21
iShares MSCI Spain ETF
EWP
$2.11B
| $5.02M | 0.85% |
+122,977
| New | +$4.84M |
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.61M | 0.78% |
111,308
+14,618
| +15% | +$582K |
|
|
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.42M | 0.75% |
+252,952
| New | +$4.52M |
|
24
iShares MSCI Australia ETF
EWA
$1.39B
| $4.28M | 0.72% |
+165,333
| New | +$4.04M |
|
25
Teucrium Corn Fund
CORN
$176M
| $3.42M | 0.58% |
+98,538
| New | +$3.16M |
|
Similar funds
CSCSIM
EVM
CT
PWMG
RWA
NC
DWMG
AMR
Glovista Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Glovista Investments held 105 positions worth $592M, down 3.3% from $612M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Glovista Investments's Q1 2014 filing shows 28 new, 26 increased, 19 reduced and 19 closed positions. Its largest new stake was Global X MSCI Greece ETF: 420,010 shares worth $31M. The largest sale was iShares MSCI Chile ETF, an estimated $46.7M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.72% a quarter earlier, followed by Consumer Staples and Technology.
- Glovista Investments's largest Q1 2014 buy was Global X MSCI Greece ETF: 420,010 shares worth $31M.
- Glovista Investments added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $53.4M increase.
- Glovista Investments's biggest Q1 2014 reduction was iShares MSCI Chile ETF, cutting an estimated $46.7M.
- Glovista Investments fully exited iShares MSCI Poland ETF in Q1 2014, selling an estimated $23.1M.
- Glovista Investments's ten largest holdings make up 72% of its $592M portfolio in Q1 2014.
- Glovista Investments opened 28 new positions and closed 19 in Q1 2014.
- Glovista Investments's portfolio value fell 3.3% quarter-over-quarter to $592M.
Based on Glovista Investments's 13F filing for Q1 2014, filed 14 May 2014.