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
-1.77%
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
$764M
AUM Growth
+$51.5M
Cap. Flow
+$74.9M
Cap. Flow %
9.81%
Top 10 Hldgs %
76.99%
Holding
104
New
18
Increased
26
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$49.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.7M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$41.9M
4
SH icon
ProShares Short S&P500
SH
+$28.1M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$22.4M

Top Sells

Rank Stock Value
1
ERUS
iShares MSCI Russia ETF
ERUS
+$48.1M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$34.3M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$29.2M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$17.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.2M

Sector Composition

Rank Sector Weight
1 Communication Services 4.9%
2 Technology 3.34%
3 Financials 0.85%
4 Healthcare 0.67%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$9.86B
$157M 20.58%
5,144,840
+291,540
+6% +$9.37M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.32B
$78.6M 10.29%
1,657,928
+993,518
+150% +$49.3M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.9B
$77.2M 10.11%
1,275,272
+688,509
+117% +$44.7M
VNM icon
4
VanEck Vietnam ETF
VNM
$491M
$64.1M 8.39%
2,926,400
+121,940
+4% +$2.68M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$49.2M 6.44%
416,236
+57,582
+16% +$6.85M
EWM icon
6
iShares MSCI Malaysia ETF
EWM
$310M
$43.3M 5.68%
703,631
+259,221
+58% +$16.5M
ECH icon
7
iShares MSCI Chile ETF
ECH
$1.01B
$40.4M 5.29%
+947,572
New +$41.9M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.28B
$28.1M 3.69%
647,748
+404,404
+166% +$20M
SH icon
9
ProShares Short S&P500
SH
$907M
$28.1M 3.67%
+152,394
New +$28.1M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.8M 2.86%
+995,960
New +$22.4M
BIDU icon
11
Baidu
BIDU
$37.7B
$20.5M 2.68%
+93,739
New +$19.8M
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$16.9M 2.21%
1,679,965
-156,513
-9% -$1.61M
TSM icon
13
TSMC
TSM
$2.1T
$14.9M 1.95%
+738,925
New +$15.4M
TUR icon
14
iShares MSCI Turkey ETF
TUR
$200M
$11.4M 1.5%
+233,174
New +$12.9M
INFY icon
15
Infosys
INFY
$48.7B
$8.73M 1.14%
1,154,128
-312,376
-21% -$2.25M
NBIS
16
Nebius Group N.V.
NBIS
$48.3B
$7.81M 1.02%
+280,902
New +$8.52M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.74M 1.01%
84,131
+70,843
+533% +$6.62M
VOD icon
18
Vodafone
VOD
$36.3B
$7.66M 1%
233,009
+225,669
+3,075% +$7.53M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.7M 0.88%
57,656
-51,782
-47% -$5.96M
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$700M
$6.64M 0.87%
233,812
-1,015,935
-81% -$29.2M
UAE icon
21
iShares MSCI UAE ETF
UAE
$308M
$6.42M 0.84%
+262,602
New +$6.3M
EGPT
22
DELISTED
VanEck Egypt Index ETF
EGPT
$6.39M 0.84%
+88,433
New +$6.34M
SMFG icon
23
Sumitomo Mitsui Financial
SMFG
$164B
$5.04M 0.66%
+615,192
New +$5.04M
DBA icon
24
Invesco DB Agriculture Fund
DBA
$1.23B
$4.42M 0.58%
+173,128
New +$4.54M
EWN icon
25
iShares MSCI Netherlands ETF
EWN
$571M
$4.36M 0.57%
+180,702
New +$4.43M
1
2 3 4 5

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return

Glovista Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Glovista Investments held 104 positions worth $764M, up 7.2% from $712M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glovista Investments deployed $74.9M of net new capital in Q3 2014, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Chile ETF: 947,572 shares worth $40.4M.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 0.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Russia ETF, an estimated $48.1M trimmed.

  • Glovista Investments's largest Q3 2014 buy was iShares MSCI Chile ETF: 947,572 shares worth $40.4M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2014, an estimated $49.3M increase.
  • Glovista Investments's biggest Q3 2014 reduction was iShares MSCI Russia ETF, cutting an estimated $48.1M.
  • Glovista Investments fully exited iShares MSCI Philippines ETF in Q3 2014, selling an estimated $34.3M.
  • Glovista Investments's ten largest holdings make up 77% of its $764M portfolio in Q3 2014.
  • Glovista Investments opened 18 new positions and closed 26 in Q3 2014.
  • Glovista Investments's portfolio value rose 7.2% quarter-over-quarter to $764M.

Based on Glovista Investments's 13F filing for Q3 2014, filed 14 Nov 2014.