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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
+4.42%
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
$601M
AUM Growth
-$1.44M
(-0.24%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
101
New
27
Increased
22
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$71.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$38.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$24.9M |
| 5 |
IPU
SPDR S&P International Utilities Sector
IPU
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$54.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$39.9M |
| 4 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$32.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Communication Services | 3.59% |
| 3 | Consumer Staples | 2.89% |
| 4 | Technology | 2.43% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $80.3M | 13.35% |
2,238,792
+1,154,106
| +106% | +$38.9M |
|
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $77.4M | 12.88% |
3,969,215
+3,898,701
| +5,529% | +$71.1M |
|
|
DBKO
3
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $39.5M | 6.57% |
1,704,311
-1,472,989
| -46% | -$32.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $37.5M | 6.24% |
+338,327
| New | +$37M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $35.5M | 5.9% |
396,803
-61,803
| -13% | -$5.26M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$9.86B
| $33.2M | 5.52% |
1,198,085
-2,157,700
| -64% | -$54.8M |
|
|
7
iShares MSCI Malaysia ETF
EWM
$310M
| $32.1M | 5.34% |
900,610
+784,745
| +677% | +$24.9M |
|
|
IPU
8
DELISTED
SPDR S&P International Utilities Sector
IPU
| $22.1M | 3.67% |
+1,343,026
| New | +$21.1M |
|
9
iShares MSCI Chile ETF
ECH
$1.01B
| $19.4M | 3.22% |
525,020
+334,376
| +175% | +$11.1M |
|
|
10
iShares MSCI China ETF
MCHI
$6.32B
| $18.4M | 3.06% |
432,151
-1,174,894
| -73% | -$46.5M |
|
11
iShares MSCI Brazil ETF
EWZ
$9.28B
| $17.2M | 2.85% |
+652,167
| New | +$14M |
|
12
iShares MSCI Poland ETF
EPOL
$700M
| $15.6M | 2.59% |
771,158
+424,594
| +123% | +$7.53M |
|
|
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
| $14M | 2.34% |
547,390
+23,801
| +5% | +$533K |
|
14
Ambev
ABEV
$48.1B
| $13.9M | 2.3% |
+2,674,558
| New | +$12.3M |
|
15
Infosys
INFY
$48.7B
| $12.7M | 2.11% |
1,335,600
+148,900
| +13% | +$1.3M |
|
16
Alibaba
BABA
$293B
| $12M | 2% |
152,272
+51,446
| +51% | +$3.62M |
|
17
Trip.com Group
TCOM
$29.6B
| $11.8M | 1.96% |
+266,891
| New | +$11.2M |
|
18
Baidu
BIDU
$37.7B
| $10.7M | 1.78% |
+56,211
| New | +$9.57M |
|
19
iShares MSCI Turkey ETF
TUR
$200M
| $9.76M | 1.62% |
222,686
+80,696
| +57% | +$3.06M |
|
20
VanEck Vietnam ETF
VNM
$491M
| $6.62M | 1.1% |
472,644
+228,086
| +93% | +$3.17M |
|
21
GSK
GSK
$104B
| $5.53M | 0.92% |
+109,042
| New | +$5.43M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.37M | 0.89% |
+315,582
| New | +$5.31M |
|
23
Vodafone
VOD
$36.3B
| $5.33M | 0.89% |
+166,298
| New | +$5.18M |
|
24
Gold Fields
GFI
$29B
| $5.12M | 0.85% |
+1,299,057
| New | +$4.85M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.6M | 0.76% |
104,680
-9,350
| -8% | -$389K |
|
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Glovista Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Glovista Investments held 101 positions worth $601M, down 0.24% from $603M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Glovista Investments withdrew a net $29M in Q1 2016, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI South Korea ETF, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Glovista Investments opened a new position in iShares Core US Aggregate Bond ETF worth $37.5M.
- Glovista Investments's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 338,327 shares worth $37.5M.
- Glovista Investments added most to WisdomTree India Earnings Fund ETF in Q1 2016, an estimated $71.1M increase.
- Glovista Investments's biggest Q1 2016 reduction was iShares MSCI Taiwan ETF, cutting an estimated $54.8M.
- Glovista Investments fully exited iShares Currency Hedged MSCI South Korea ETF in Q1 2016, selling an estimated $31.9M.
- Glovista Investments's ten largest holdings make up 66% of its $601M portfolio in Q1 2016.
- Glovista Investments opened 27 new positions and closed 17 in Q1 2016.
- Glovista Investments's portfolio value fell 0.24% quarter-over-quarter to $601M.
Based on Glovista Investments's 13F filing for Q1 2016, filed 13 May 2016.