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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
-10.88%
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
$691M
AUM Growth
-$181M
(-21%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
82
New
13
Increased
19
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$136M |
| 2 |
iShares MSCI India ETF
INDA
|
+$68.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$63M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$45.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$126M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$126M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$110M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$60M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.83% |
| 2 | Communication Services | 1.3% |
| 3 | Materials | 0.56% |
| 4 | Healthcare | 0.29% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.32B
| $125M | 18.04% |
+2,845,881
| New | +$136M |
|
|
DBKO
2
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $90.5M | 13.09% |
4,140,185
+647,805
| +19% | +$14.3M |
|
|
3
iShares MSCI India ETF
INDA
$6.89B
| $68.5M | 9.91% |
2,397,675
+2,331,110
| +3,502% | +$68.5M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $65.8M | 9.53% |
770,733
+742,142
| +2,596% | +$63M |
|
|
5
iShares MSCI South Africa ETF
EZA
$547M
| $47.4M | 6.86% |
883,127
+776,235
| +726% | +$45.8M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$9.86B
| $38M | 5.5% |
1,443,614
-4,498,644
| -76% | -$126M |
|
7
iShares MSCI Chile ETF
ECH
$1.01B
| $35.8M | 5.17% |
1,084,639
+571,150
| +111% | +$20.1M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $34.5M | 5% |
1,150,675
+1,120,047
| +3,657% | +$37.4M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32.7M | 4.73% |
+298,375
| New | +$32.5M |
|
|
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
| $28.8M | 4.17% |
1,186,057
+1,082,393
| +1,044% | +$27.5M |
|
|
EUFX
11
DELISTED
ProShares Short Euro
EUFX
| $19.6M | 2.83% |
+457,279
| New | +$19.7M |
|
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $18.9M | 2.73% |
+233,455
| New | +$18.5M |
|
13
Fomento Económico Mexicano
FMX
$43.6B
| $16.2M | 2.34% |
+181,359
| New | +$16.1M |
|
14
ProShares Short High Yield
SJB
$51.8M
| $8.49M | 1.23% |
+297,433
| New | +$8.22M |
|
15
Baidu
BIDU
$37.7B
| $5.5M | 0.8% |
40,017
-72,976
| -65% | -$12M |
|
16
iShares Silver Trust
SLV
$28B
| $5.4M | 0.78% |
+389,365
| New | +$5.55M |
|
17
iShares MSCI Indonesia ETF
EIDO
$480M
| $4.25M | 0.61% |
240,044
-147,021
| -38% | -$3.04M |
|
18
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.15M | 0.6% |
80,540
+73,081
| +980% | +$3.96M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.91M | 0.57% |
98,680
+100
| +0.1% | +$4.09K |
|
20
Cemex
CX
$17.1B
| $3.84M | 0.56% |
594,580
-2,000,599
| -77% | -$14.8M |
|
21
VanEck Vietnam ETF
VNM
$491M
| $3.26M | 0.47% |
210,378
+79,595
| +61% | +$1.37M |
|
22
VEON
VEON
$3.62B
| $3.03M | 0.44% |
29,446
-37,540
| -56% | -$4.69M |
|
23
SPDR Gold Trust
GLD
$131B
| $2.47M | 0.36% |
23,092
+4,302
| +23% | +$464K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.24M | 0.32% |
30,325
+100
| +0.3% | +$7.75K |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.1M | 0.3% |
24,441
-47,755
| -66% | -$4.12M |
|
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Glovista Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Glovista Investments held 82 positions worth $691M, down 21% from $872M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Glovista Investments withdrew a net $113M in Q3 2015, closing 19 positions and reducing 16 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Glovista Investments opened a new position in iShares MSCI China ETF worth $125M.
- Glovista Investments's largest Q3 2015 buy was iShares MSCI China ETF: 2,845,881 shares worth $125M.
- Glovista Investments added most to iShares MSCI India ETF in Q3 2015, an estimated $68.5M increase.
- Glovista Investments's biggest Q3 2015 reduction was iShares MSCI Taiwan ETF, cutting an estimated $126M.
- Glovista Investments fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $126M.
- Glovista Investments's ten largest holdings make up 82% of its $691M portfolio in Q3 2015.
- Glovista Investments opened 13 new positions and closed 19 in Q3 2015.
- Glovista Investments's portfolio value fell 21% quarter-over-quarter to $691M.
Based on Glovista Investments's 13F filing for Q3 2015, filed 16 Nov 2015.