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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
-0.81%
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
$783M
AUM Growth
+$19.1M
Cap. Flow
+$40.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
75.3%
Holding
98
New
20
Increased
24
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$119M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$31.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$49.1M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$43.3M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$38.9M
5
SH icon
ProShares Short S&P500
SH
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Communication Services 4.56%
3 Industrials 2.64%
4 Consumer Staples 2.48%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1
iShares MSCI Taiwan ETF
EWT
$9.86B
$183M 23.4%
6,059,472
+914,632
+18% +$28.1M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.64B
$111M 14.23%
+3,416,015
New +$119M
VNM icon
3
VanEck Vietnam ETF
VNM
$491M
$75.1M 9.6%
3,907,471
+981,071
+34% +$20.2M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.32B
$63.6M 8.12%
1,265,896
-392,032
-24% -$19M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$40.5M 5.18%
322,014
+264,358
+459% +$32.1M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32.4M 4.15%
+1,374,314
New +$31.1M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.9B
$22.8M 2.91%
412,409
-862,863
-68% -$49.1M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.8M 2.66%
+429,486
New +$20.3M
EMBJ
9
Embraer S.A. ADS
EMBJ
$12.2B
$20.1M 2.57%
+545,664
New +$20.1M
BIDU icon
10
Baidu
BIDU
$37.7B
$19.4M 2.48%
85,163
-8,576
-9% -$1.97M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$19.3M 2.46%
+208,595
New +$19M
INFY icon
12
Infosys
INFY
$48.7B
$18.1M 2.32%
2,307,648
+1,153,520
+100% +$9.34M
TSM icon
13
TSMC
TSM
$2.1T
$17.8M 2.28%
796,752
+57,827
+8% +$1.26M
CX icon
14
Cemex
CX
$17.1B
$15.4M 1.97%
+1,699,812
New +$17.7M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$11.5M 1.47%
189,440
+173,106
+1,060% +$10.8M
EIDO icon
16
iShares MSCI Indonesia ETF
EIDO
$480M
$10.2M 1.3%
+370,794
New +$10M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$10.1M 1.29%
+248,763
New +$9.76M
VOD icon
18
Vodafone
VOD
$36.3B
$8.68M 1.11%
254,041
+21,032
+9% +$709K
NBIS
19
Nebius Group N.V.
NBIS
$48.3B
$7.09M 0.91%
394,816
+113,914
+41% +$2.75M
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.44B
$6.78M 0.87%
+88,053
New +$6.4M
BRFS
21
DELISTED
BRF SA
BRFS
$6.37M 0.81%
+272,877
New +$6.67M
EWN icon
22
iShares MSCI Netherlands ETF
EWN
$571M
$6.31M 0.81%
263,909
+83,207
+46% +$1.98M
WMT icon
23
Walmart Inc
WMT
$885B
$6.01M 0.77%
209,874
+192,549
+1,111% +$5.2M
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.77M 0.61%
+205,022
New +$4.77M
DEO icon
25
Diageo
DEO
$49B
$3.88M 0.5%
+33,993
New +$3.95M
1
2 3 4

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Glovista Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Glovista Investments held 98 positions worth $783M, up 2.5% from $764M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glovista Investments deployed $40.2M of net new capital in Q4 2014, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 3,416,015 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $49.1M trimmed.

  • Glovista Investments's largest Q4 2014 buy was KraneShares CSI China Internet ETF: 3,416,015 shares worth $111M.
  • Glovista Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2014, an estimated $32.1M increase.
  • Glovista Investments's biggest Q4 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $49.1M.
  • Glovista Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $49.2M.
  • Glovista Investments's ten largest holdings make up 75% of its $783M portfolio in Q4 2014.
  • Glovista Investments opened 20 new positions and closed 23 in Q4 2014.
  • Glovista Investments's portfolio value rose 2.5% quarter-over-quarter to $783M.

Based on Glovista Investments's 13F filing for Q4 2014, filed 13 Feb 2015.