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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
+3.14%
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
$603M
AUM Growth
-$88.5M
(-13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
90
New
27
Increased
20
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$52.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$37.2M |
| 3 |
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
|
+$32.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$65.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$58M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$47.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.7M |
| 5 |
iShares MSCI Chile ETF
ECH
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.15% |
| 2 | Technology | 1.82% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Staples | 0.6% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$9.86B
| $85.7M | 14.22% |
3,355,785
+1,912,171
| +132% | +$52.4M |
|
|
2
iShares MSCI China ETF
MCHI
$6.32B
| $71.7M | 11.9% |
1,607,045
-1,238,836
| -44% | -$58M |
|
|
DBKO
3
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $71.2M | 11.81% |
3,177,300
-962,885
| -23% | -$22.1M |
|
4
iShares MSCI India ETF
INDA
$6.89B
| $43.3M | 7.18% |
1,574,372
-823,303
| -34% | -$23M |
|
5
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $41.7M | 6.92% |
1,084,686
-65,989
| -6% | -$2.42M |
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $38.6M | 6.41% |
458,606
+434,165
| +1,776% | +$37.2M |
|
|
HEWY
7
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $31.9M | 5.29% |
+1,371,689
| New | +$32.9M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $31.2M | 5.18% |
+259,122
| New | +$31.6M |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $21.5M | 3.57% |
+426,569
| New | +$21.2M |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19.5M | 3.24% |
902,476
+892,448
| +8,900% | +$19.3M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $13.2M | 2.19% |
+234,078
| New | +$13.8M |
|
|
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
| $11.7M | 1.93% |
523,589
-662,468
| -56% | -$16.6M |
|
13
Infosys
INFY
$48.7B
| $9.94M | 1.65% |
+1,186,700
| New | +$10.3M |
|
14
iShares MSCI Philippines ETF
EPHE
$132M
| $9.52M | 1.58% |
+281,998
| New | +$9.83M |
|
15
Alibaba
BABA
$293B
| $8.19M | 1.36% |
+100,826
| New | +$7.91M |
|
16
JD.com
JD
$44.6B
| $8.14M | 1.35% |
+252,294
| New | +$7.44M |
|
17
iShares MSCI Indonesia ETF
EIDO
$480M
| $7.98M | 1.32% |
382,419
+142,375
| +59% | +$2.95M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $7.92M | 1.31% |
+268,752
| New | +$7.8M |
|
19
iShares MSCI Poland ETF
EPOL
$700M
| $6.26M | 1.04% |
+346,564
| New | +$6.82M |
|
|
20
iShares MSCI Chile ETF
ECH
$1.01B
| $6.08M | 1.01% |
190,644
-893,995
| -82% | -$30M |
|
|
JOYY
21
JOYY Inc
JOYY
$3.71B
| $5.41M | 0.9% |
+86,524
| New | +$5.15M |
|
22
iShares MSCI Turkey ETF
TUR
$200M
| $5.16M | 0.86% |
+141,990
| New | +$5.61M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.77M | 0.79% |
114,030
+15,350
| +16% | +$640K |
|
24
VanEck Vietnam ETF
VNM
$491M
| $3.62M | 0.6% |
244,558
+34,180
| +16% | +$553K |
|
25
iShares MSCI Malaysia ETF
EWM
$310M
| $3.59M | 0.6% |
+115,865
| New | +$4.71M |
|
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Glovista Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Glovista Investments held 90 positions worth $603M, down 13% from $691M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Glovista Investments withdrew a net $96.9M in Q4 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 0.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Glovista Investments opened a new position in iShares Currency Hedged MSCI South Korea ETF worth $31.9M.
- Glovista Investments's largest Q4 2015 buy was iShares Currency Hedged MSCI South Korea ETF: 1,371,689 shares worth $31.9M.
- Glovista Investments added most to iShares MSCI Taiwan ETF in Q4 2015, an estimated $52.4M increase.
- Glovista Investments's biggest Q4 2015 reduction was iShares MSCI China ETF, cutting an estimated $58M.
- Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2015, selling an estimated $65.8M.
- Glovista Investments's ten largest holdings make up 76% of its $603M portfolio in Q4 2015.
- Glovista Investments opened 27 new positions and closed 16 in Q4 2015.
- Glovista Investments's portfolio value fell 13% quarter-over-quarter to $603M.
Based on Glovista Investments's 13F filing for Q4 2015, filed 16 Feb 2016.