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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
-3.29%
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
$560M
AUM Growth
+$40M
Cap. Flow
+$63.2M
Cap. Flow %
11.28%
Top 10 Hldgs %
70.1%
Holding
107
New
23
Increased
22
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.1M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$37.8M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$35.6M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$33.2M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$20.7M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$50.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.2M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$33.1M
4
IPFF
iShares International Preferred Stock ETF
IPFF
+$32.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Industrials 0.96%
3 Communication Services 0.54%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.32B
$63.5M 11.34%
1,452,002
-1,088,086
-43% -$50.4M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$21.9B
$48.9M 8.74%
918,723
+249,129
+37% +$13.6M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$9.86B
$46M 8.21%
+1,564,582
New +$48.1M
EZA icon
4
iShares MSCI South Africa ETF
EZA
$547M
$40.2M 7.19%
768,292
+118,784
+18% +$6.25M
EPOL icon
5
iShares MSCI Poland ETF
EPOL
$700M
$38.3M 6.84%
+2,114,195
New +$37.8M
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
$36.5M 6.52%
+1,089,162
New +$33.2M
ECH icon
7
iShares MSCI Chile ETF
ECH
$1.01B
$34.9M 6.24%
+933,526
New +$35.6M
THD icon
8
iShares MSCI Thailand ETF
THD
$369M
$32.9M 5.88%
456,553
-58,855
-11% -$4.21M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.28B
$30M 5.36%
899,912
+584,431
+185% +$20.1M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$21.1M 3.78%
+508,230
New +$20.7M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.64B
$17.2M 3.07%
493,982
+464,417
+1,571% +$17.8M
TUR icon
12
iShares MSCI Turkey ETF
TUR
$200M
$13.5M 2.42%
+416,363
New +$14.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.44M 1.69%
+87,348
New +$9.57M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.32M 1.67%
+383,876
New +$9.17M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$9.29M 1.66%
+120,710
New +$9.17M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.85M 1.58%
+181,726
New +$8.76M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.77M 1.39%
+25,740
New +$7.44M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.47M 1.33%
269,824
-1,352,971
-83% -$37.2M
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.92B
$7.39M 1.32%
168,037
+163,263
+3,420% +$7.67M
BSAC icon
20
Banco Santander Chile
BSAC
$16.3B
$5.38M 0.96%
+245,856
New +$5.38M
EMBJ
21
Embraer S.A. ADS
EMBJ
$12.2B
$5.07M 0.9%
+263,103
New +$5.13M
EIDO icon
22
iShares MSCI Indonesia ETF
EIDO
$480M
$4.73M 0.85%
196,099
-1,333,248
-87% -$33.1M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.34M 0.78%
96,067
-9,613
-9% -$429K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.64M 0.65%
42,474
-5,146
-11% -$448K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.44M 0.61%
170,062
-495,385
-74% -$10.3M
1
2 3 4 5

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Glovista Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Glovista Investments held 107 positions worth $560M, up 7.7% from $520M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glovista Investments deployed $63.2M of net new capital in Q4 2016, opening 23 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 1,564,582 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $50.4M trimmed.

  • Glovista Investments's largest Q4 2016 buy was iShares MSCI Taiwan ETF: 1,564,582 shares worth $46M.
  • Glovista Investments added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $20.1M increase.
  • Glovista Investments's biggest Q4 2016 reduction was iShares MSCI China ETF, cutting an estimated $50.4M.
  • Glovista Investments fully exited iShares International Preferred Stock ETF in Q4 2016, selling an estimated $32.3M.
  • Glovista Investments's ten largest holdings make up 70% of its $560M portfolio in Q4 2016.
  • Glovista Investments opened 23 new positions and closed 26 in Q4 2016.
  • Glovista Investments's portfolio value rose 7.7% quarter-over-quarter to $560M.

Based on Glovista Investments's 13F filing for Q4 2016, filed 13 Feb 2017.