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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
-1.32%
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
$872M
AUM Growth
-$30.4M
(-3.4%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
92
New
15
Increased
21
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$135M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$103M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$66.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$58.7M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$143M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$69.4M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$42.6M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$38.9M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.59% |
| 2 | Materials | 2.52% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Consumer Staples | 1.26% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$9.86B
| $188M | 21.5% |
5,942,258
+2,069,978
| +53% | +$66.7M |
|
|
2
iShares China Large-Cap ETF
FXI
$4.37B
| $126M | 14.45% |
+2,733,367
| New | +$135M |
|
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $110M | 12.64% |
5,086,587
+4,695,325
| +1,200% | +$103M |
|
|
DBKO
4
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $81.8M | 9.37% |
3,492,380
-1,754,939
| -33% | -$42.6M |
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $60M | 6.88% |
2,075,952
+2,011,344
| +3,113% | +$58.7M |
|
|
6
iShares MSCI Germany ETF
EWG
$1.59B
| $34.4M | 3.95% |
+1,235,171
| New | +$36.7M |
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $28.8M | 3.3% |
770,158
+151,635
| +25% | +$5.99M |
|
8
Baidu
BIDU
$37.7B
| $22.5M | 2.58% |
112,993
+11,113
| +11% | +$2.27M |
|
|
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $22M | 2.53% |
+845,093
| New | +$23.3M |
|
10
Cemex
CX
$17.1B
| $22M | 2.52% |
+2,595,179
| New | +$23.1M |
|
11
Alibaba
BABA
$293B
| $21.2M | 2.43% |
+257,699
| New | +$22.1M |
|
12
iShares MSCI Chile ETF
ECH
$1.01B
| $19.6M | 2.24% |
+513,489
| New | +$21.3M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.28B
| $16.1M | 1.84% |
490,134
+42,656
| +10% | +$1.47M |
|
14
iShares MSCI Netherlands ETF
EWN
$571M
| $15.6M | 1.78% |
605,555
-329,373
| -35% | -$8.69M |
|
15
iShares MSCI Turkey ETF
TUR
$200M
| $10.6M | 1.21% |
234,320
-59,381
| -20% | -$2.79M |
|
16
iShares MSCI Indonesia ETF
EIDO
$480M
| $8.97M | 1.03% |
387,065
-733,541
| -65% | -$18.8M |
|
17
VEON
VEON
$3.62B
| $8.32M | 0.95% |
66,986
-37,640
| -36% | -$5.34M |
|
|
BRFS
18
DELISTED
BRF SA
BRFS
| $7.6M | 0.87% |
+363,368
| New | +$7.67M |
|
19
iShares MSCI South Africa ETF
EZA
$547M
| $7M | 0.8% |
+106,892
| New | +$7.22M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.2B
| $6.48M | 0.74% |
+214,038
| New | +$6.61M |
|
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.16M | 0.71% |
72,196
-775,770
| -91% | -$69.4M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.98M | 0.46% |
98,580
-4,670
| -5% | -$193K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.81M | 0.44% |
+47,886
| New | +$3.83M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.37M | 0.39% |
+85,901
| New | +$3.41M |
|
|
ERUS
25
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.92M | 0.34% |
103,664
+78,793
| +317% | +$2.34M |
|
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Glovista Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Glovista Investments held 92 positions worth $872M, down 3.4% from $903M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Glovista Investments's Q2 2015 filing shows 15 new, 21 increased, 19 reduced and 23 closed positions. Its largest new stake was iShares China Large-Cap ETF: 2,733,367 shares worth $126M. The largest sale was iShares MSCI China ETF, an estimated $143M.
By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Discretionary.
- Glovista Investments's largest Q2 2015 buy was iShares China Large-Cap ETF: 2,733,367 shares worth $126M.
- Glovista Investments added most to WisdomTree India Earnings Fund ETF in Q2 2015, an estimated $103M increase.
- Glovista Investments's biggest Q2 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $69.4M.
- Glovista Investments fully exited iShares MSCI China ETF in Q2 2015, selling an estimated $143M.
- Glovista Investments's ten largest holdings make up 80% of its $872M portfolio in Q2 2015.
- Glovista Investments opened 15 new positions and closed 23 in Q2 2015.
- Glovista Investments's portfolio value fell 3.4% quarter-over-quarter to $872M.
Based on Glovista Investments's 13F filing for Q2 2015, filed 14 Aug 2015.