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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
+2.19%
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
$903M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
101
New
26
Increased
28
Reduced
7
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$125M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$70.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$60.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$33.2M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$80.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$68.2M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$50.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.45% |
| 2 | Financials | 3.36% |
| 3 | Consumer Staples | 1.03% |
| 4 | Healthcare | 0.32% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.32B
| $143M | 15.88% |
2,629,572
+1,363,676
| +108% | +$70.6M |
|
|
DBKO
2
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $125M | 13.89% |
+5,247,319
| New | +$125M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$9.86B
| $122M | 13.5% |
3,872,280
-2,187,192
| -36% | -$68.2M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $79.8M | 8.84% |
847,966
+639,371
| +307% | +$60.2M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $33.9M | 3.76% |
989,427
-2,426,588
| -71% | -$80.6M |
|
|
6
iShares MSCI Malaysia ETF
EWM
$310M
| $33.4M | 3.7% |
+627,476
| New | +$33.2M |
|
7
iShares MSCI Indonesia ETF
EIDO
$480M
| $31.1M | 3.44% |
1,120,606
+749,812
| +202% | +$20.4M |
|
|
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $24M | 2.66% |
+618,523
| New | +$23.4M |
|
9
iShares MSCI Netherlands ETF
EWN
$571M
| $23.6M | 2.62% |
934,928
+671,019
| +254% | +$16.5M |
|
10
Baidu
BIDU
$37.7B
| $21.2M | 2.35% |
101,880
+16,717
| +20% | +$3.58M |
|
11
iShares MSCI Mexico ETF
EWW
$1.92B
| $20.3M | 2.25% |
350,921
+345,950
| +6,959% | +$20.2M |
|
|
12
VanEck Vietnam ETF
VNM
$491M
| $20M | 2.21% |
1,182,809
-2,724,662
| -70% | -$50.7M |
|
13
Banco Bradesco
BBD
$39.3B
| $15.7M | 1.74% |
+3,598,838
| New | +$17.6M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $15.2M | 1.68% |
+173,029
| New | +$15.1M |
|
15
iShares MSCI Brazil ETF
EWZ
$9.28B
| $14M | 1.56% |
447,478
+438,464
| +4,864% | +$14.9M |
|
16
Global X Social Media ETF
SOCL
$90.4M
| $13.9M | 1.54% |
+721,305
| New | +$13.4M |
|
17
VEON
VEON
$3.62B
| $13.7M | 1.52% |
+104,626
| New | +$12.4M |
|
18
iShares MSCI Turkey ETF
TUR
$200M
| $13.6M | 1.51% |
+293,701
| New | +$15M |
|
19
Itaú Unibanco
ITUB
$93.2B
| $12.8M | 1.42% |
+2,884,370
| New | +$14.1M |
|
20
iShares MSCI Spain ETF
EWP
$2.11B
| $11.8M | 1.31% |
+339,192
| New | +$11.4M |
|
21
iShares MSCI Italy ETF
EWI
$1.01B
| $11.8M | 1.3% |
+397,035
| New | +$11.2M |
|
22
iShares MSCI Poland ETF
EPOL
$700M
| $10.2M | 1.13% |
+434,881
| New | +$10.1M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.92M | 0.99% |
+391,262
| New | +$9.13M |
|
|
NBIS
24
Nebius Group N.V.
NBIS
$48.3B
| $6.71M | 0.74% |
442,462
+47,646
| +12% | +$766K |
|
25
Televisa
TV
$1.48B
| $6.59M | 0.73% |
+199,800
| New | +$6.72M |
|
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Glovista Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Glovista Investments held 101 positions worth $903M, up 15% from $783M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Glovista Investments deployed $108M of net new capital in Q1 2015, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Xtrackers MSCI South Korea Hedged Equity ETF: 5,247,319 shares worth $125M.
By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $80.6M trimmed.
- Glovista Investments's largest Q1 2015 buy was Xtrackers MSCI South Korea Hedged Equity ETF: 5,247,319 shares worth $125M.
- Glovista Investments added most to iShares MSCI China ETF in Q1 2015, an estimated $70.6M increase.
- Glovista Investments's biggest Q1 2015 reduction was KraneShares CSI China Internet ETF, cutting an estimated $80.6M.
- Glovista Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $32.4M.
- Glovista Investments's ten largest holdings make up 71% of its $903M portfolio in Q1 2015.
- Glovista Investments opened 26 new positions and closed 24 in Q1 2015.
- Glovista Investments's portfolio value rose 15% quarter-over-quarter to $903M.
Based on Glovista Investments's 13F filing for Q1 2015, filed 14 May 2015.