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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
+4.19%
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
$561M
AUM Growth
-$40M
(-6.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
120
New
36
Increased
13
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$97M |
| 2 |
iShares MSCI India ETF
INDA
|
+$40.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$38.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$31.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$77.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$49.4M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
+$39.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$34.9M |
| 5 |
IPU
SPDR S&P International Utilities Sector
IPU
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.11% |
| 2 | Materials | 2.05% |
| 3 | Healthcare | 1.94% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.37B
| $99.9M | 17.81% |
+2,920,281
| New | +$97M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.28B
| $51.5M | 9.18% |
1,707,130
+1,054,963
| +162% | +$29.1M |
|
|
3
iShares MSCI India ETF
INDA
$6.89B
| $42.3M | 7.53% |
1,513,302
+1,502,416
| +13,801% | +$40.9M |
|
|
4
iShares MSCI South Korea ETF
EWY
$21.9B
| $39.2M | 6.99% |
+752,989
| New | +$38.6M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $32.4M | 5.78% |
+362,706
| New | +$31.8M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $27.6M | 4.92% |
820,212
-1,418,580
| -63% | -$49.4M |
|
|
ERUS
7
DELISTED
iShares MSCI Russia ETF
ERUS
| $26.6M | 4.73% |
992,033
+444,643
| +81% | +$11.9M |
|
8
iShares MSCI Taiwan ETF
EWT
$9.86B
| $23.8M | 4.24% |
846,236
-351,849
| -29% | -$9.38M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22M | 3.93% |
195,733
-142,594
| -42% | -$15.8M |
|
10
iShares MSCI Philippines ETF
EPHE
$132M
| $20.7M | 3.68% |
+527,924
| New | +$19.5M |
|
11
iShares MSCI Malaysia ETF
EWM
$310M
| $20.6M | 3.66% |
620,092
-280,518
| -31% | -$9.34M |
|
12
iShares MSCI Indonesia ETF
EIDO
$480M
| $18.6M | 3.31% |
+759,634
| New | +$17.5M |
|
13
iShares MSCI Chile ETF
ECH
$1.01B
| $13M | 2.31% |
352,189
-172,831
| -33% | -$6.28M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $9.23M | 1.64% |
+159,342
| New | +$8.96M |
|
15
TSMC
TSM
$2.1T
| $9M | 1.6% |
+343,096
| New | +$8.56M |
|
16
Ambev
ABEV
$48.1B
| $8.84M | 1.57% |
1,495,678
-1,178,880
| -44% | -$6.33M |
|
|
IPW
17
DELISTED
SPDR S&P International Energy Sector
IPW
| $6.65M | 1.19% |
+378,648
| New | +$6.39M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.82M | 0.86% |
104,280
-400
| -0.4% | -$17.8K |
|
19
NetEase
NTES
$85.3B
| $4.73M | 0.84% |
+122,500
| New | +$3.81M |
|
20
iShares MSCI Thailand ETF
THD
$369M
| $4.49M | 0.8% |
+65,170
| New | +$4.4M |
|
21
Gold Fields
GFI
$29B
| $4.41M | 0.79% |
900,632
-398,425
| -31% | -$1.66M |
|
22
HDFC Bank
HDB
$123B
| $4.35M | 0.78% |
+262,468
| New | +$4.18M |
|
23
Dr. Reddy's Laboratories
RDY
$9.87B
| $4.31M | 0.77% |
+420,755
| New | +$3.86M |
|
24
AngloGold Ashanti
AU
$40.1B
| $3.63M | 0.65% |
+201,125
| New | +$3.06M |
|
25
Agnico Eagle Mines
AEM
$73.6B
| $3.48M | 0.62% |
+65,148
| New | +$2.96M |
|
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Glovista Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Glovista Investments held 120 positions worth $561M, down 6.7% from $601M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Glovista Investments withdrew a net $56.5M in Q2 2016, closing 26 positions and reducing 35 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $77.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 2.9% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Glovista Investments opened a new position in iShares China Large-Cap ETF worth $99.9M.
- Glovista Investments's largest Q2 2016 buy was iShares China Large-Cap ETF: 2,920,281 shares worth $99.9M.
- Glovista Investments added most to iShares MSCI India ETF in Q2 2016, an estimated $40.9M increase.
- Glovista Investments's biggest Q2 2016 reduction was KraneShares CSI China Internet ETF, cutting an estimated $49.4M.
- Glovista Investments fully exited WisdomTree India Earnings Fund ETF in Q2 2016, selling an estimated $77.4M.
- Glovista Investments's ten largest holdings make up 69% of its $561M portfolio in Q2 2016.
- Glovista Investments opened 36 new positions and closed 26 in Q2 2016.
- Glovista Investments's portfolio value fell 6.7% quarter-over-quarter to $561M.
Based on Glovista Investments's 13F filing for Q2 2016, filed 15 Aug 2016.