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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
+8.21%
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
$520M
AUM Growth
-$41.5M
(-7.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
118
New
24
Increased
21
Reduced
25
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$117M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$44.4M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$36.1M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$32.9M |
| 5 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$107M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$46.1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.2M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.03% |
| 2 | Consumer Staples | 2.51% |
| 3 | Communication Services | 1.43% |
| 4 | Technology | 1.03% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.32B
| $123M | 23.7% |
2,540,088
+2,531,632
| +29,939% | +$117M |
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $44.9M | 8.65% |
+1,622,795
| New | +$44.4M |
|
3
iShares MSCI Indonesia ETF
EIDO
$480M
| $40.4M | 7.78% |
1,529,347
+769,713
| +101% | +$19.8M |
|
4
iShares MSCI South Korea ETF
EWY
$21.9B
| $38.9M | 7.49% |
669,594
-83,395
| -11% | -$4.66M |
|
|
5
iShares MSCI Thailand ETF
THD
$369M
| $37.9M | 7.29% |
515,408
+450,238
| +691% | +$32.9M |
|
|
6
iShares MSCI South Africa ETF
EZA
$547M
| $36.4M | 7.01% |
649,508
+644,625
| +13,201% | +$36.1M |
|
|
IPFF
7
DELISTED
iShares International Preferred Stock ETF
IPFF
| $32.3M | 6.22% |
+1,995,549
| New | +$32.3M |
|
8
iShares MSCI India ETF
INDA
$6.89B
| $27.6M | 5.32% |
940,114
-573,188
| -38% | -$16.8M |
|
9
iShares MSCI Philippines ETF
EPHE
$132M
| $14.9M | 2.86% |
399,248
-128,676
| -24% | -$5.01M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $14.4M | 2.77% |
+665,447
| New | +$14.2M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$9.28B
| $10.6M | 2.05% |
315,481
-1,391,649
| -82% | -$46.1M |
|
12
Alibaba
BABA
$293B
| $10M | 1.92% |
+94,550
| New | +$8.76M |
|
13
Fomento Económico Mexicano
FMX
$43.6B
| $9.73M | 1.87% |
+105,734
| New | +$9.74M |
|
14
Baidu
BIDU
$37.7B
| $6.67M | 1.28% |
+36,640
| New | +$6.34M |
|
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.32M | 1.02% |
+35,752
| New | +$5.21M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.8M | 0.92% |
105,680
+1,400
| +1% | +$64.8K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.27M | 0.82% |
47,620
-315,086
| -87% | -$28.2M |
|
|
HIMX
18
Himax Technologies
HIMX
$2.19B
| $4.21M | 0.81% |
+489,870
| New | +$4.59M |
|
19
Wynn Resorts
WYNN
$10.3B
| $2.68M | 0.52% |
+27,537
| New | +$2.69M |
|
|
SWC
20
DELISTED
Stillwater Mining Co
SWC
| $2.53M | 0.49% |
+189,491
| New | +$2.54M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.5M | 0.48% |
29,825
+100
| +0.3% | +$8.48K |
|
22
MGM Resorts International
MGM
$11.4B
| $2.4M | 0.46% |
+92,325
| New | +$2.24M |
|
23
SPDR Gold Trust
GLD
$131B
| $2.07M | 0.4% |
16,500
+1,510
| +10% | +$192K |
|
|
IPN
24
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.96M | 0.38% |
+64,423
| New | +$1.9M |
|
25
Gold Fields
GFI
$29B
| $1.92M | 0.37% |
394,807
-505,825
| -56% | -$2.86M |
|
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Glovista Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Glovista Investments held 118 positions worth $520M, down 7.4% from $561M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Glovista Investments withdrew a net $75M in Q3 2016, closing 34 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $44.9M.
- Glovista Investments's largest Q3 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,622,795 shares worth $44.9M.
- Glovista Investments added most to iShares MSCI China ETF in Q3 2016, an estimated $117M increase.
- Glovista Investments's biggest Q3 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $107M.
- Glovista Investments fully exited iShares MSCI Russia ETF in Q3 2016, selling an estimated $26.6M.
- Glovista Investments's ten largest holdings make up 79% of its $520M portfolio in Q3 2016.
- Glovista Investments opened 24 new positions and closed 34 in Q3 2016.
- Glovista Investments's portfolio value fell 7.4% quarter-over-quarter to $520M.
Based on Glovista Investments's 13F filing for Q3 2016, filed 14 Nov 2016.