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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
+3.24%
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
$712M
AUM Growth
+$120M
Cap. Flow
+$94M
Cap. Flow %
13.21%
Top 10 Hldgs %
69.28%
Holding
112
New
26
Increased
21
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$57.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$37.5M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$33.8M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$28.3M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$35.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.6M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$19.7M
4
GREK
Global X MSCI Greece ETF
GREK
+$19.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Consumer Discretionary 1.8%
3 Healthcare 0.64%
4 Financials 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$9.86B
$153M 21.54%
4,853,300
-115,994
-2% -$3.48M
VNM icon
2
VanEck Vietnam ETF
VNM
$491M
$58.3M 8.19%
+2,804,460
New +$57.2M
ERUS
3
DELISTED
iShares MSCI Russia ETF
ERUS
$51.6M 7.25%
1,275,577
+363,513
+40% +$13.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42.8M 6.01%
358,654
+342,335
+2,098% +$40.5M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$21.9B
$38.2M 5.36%
586,763
-541,003
-48% -$34.6M
EPOL icon
6
iShares MSCI Poland ETF
EPOL
$700M
$36.7M 5.15%
+1,249,747
New +$37.5M
EPHE icon
7
iShares MSCI Philippines ETF
EPHE
$132M
$34.3M 4.82%
+931,150
New +$33.8M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.32B
$30.8M 4.33%
664,410
-777,052
-54% -$35.4M
EWM icon
9
iShares MSCI Malaysia ETF
EWM
$310M
$28.2M 3.96%
+444,410
New +$28.3M
EXG icon
10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$19M 2.67%
1,836,478
+348,401
+23% +$3.56M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.9M 2.51%
447,838
+8,394
+2% +$331K
EIDO icon
12
iShares MSCI Indonesia ETF
EIDO
$480M
$17.4M 2.44%
+659,282
New +$18.3M
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.1M 2.41%
+186,250
New +$16.4M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$12.8M 1.8%
147,853
+84,675
+134% +$7.14M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.4M 1.74%
109,438
+6,507
+6% +$726K
DANG
16
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$11.7M 1.65%
+876,629
New +$10.1M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.28B
$11.6M 1.63%
243,344
-160,516
-40% -$7.68M
BRXX
18
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$11.3M 1.59%
+669,490
New +$11.2M
INFY icon
19
Infosys
INFY
$48.7B
$9.86M 1.38%
+1,466,504
New +$9.75M
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.39M 1.32%
+225,096
New +$9.11M
GREK
21
Global X MSCI Greece ETF
GREK
$300M
$9.2M 1.29%
136,331
-283,679
-68% -$19.5M
SINA
22
DELISTED
Sina Corp
SINA
$8.8M 1.24%
+176,726
New +$8.67M
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5.72M 0.8%
+113,698
New +$5.53M
URA icon
24
Global X Uranium ETF
URA
$5.42B
$4.3M 0.6%
148,643
-58,583
-28% -$1.78M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.27M 0.6%
+98,736
New +$4.19M
1
2 3 4 5

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Glovista Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Glovista Investments held 112 positions worth $712M, up 20% from $592M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glovista Investments deployed $94M of net new capital in Q2 2014, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Vietnam ETF: 2,804,460 shares worth $58.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $35.4M trimmed.

  • Glovista Investments's largest Q2 2014 buy was VanEck Vietnam ETF: 2,804,460 shares worth $58.3M.
  • Glovista Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $40.5M increase.
  • Glovista Investments's biggest Q2 2014 reduction was iShares MSCI China ETF, cutting an estimated $35.4M.
  • Glovista Investments fully exited iShares MSCI Turkey ETF in Q2 2014, selling an estimated $19.7M.
  • Glovista Investments's ten largest holdings make up 69% of its $712M portfolio in Q2 2014.
  • Glovista Investments opened 26 new positions and closed 26 in Q2 2014.
  • Glovista Investments's portfolio value rose 20% quarter-over-quarter to $712M.

Based on Glovista Investments's 13F filing for Q2 2014, filed 14 Aug 2014.