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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
+9.93%
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
$445M
AUM Growth
-$114M
Cap. Flow
-$163M
Cap. Flow %
-36.51%
Top 10 Hldgs %
61.36%
Holding
121
New
40
Increased
29
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29M
2
INDA icon
iShares MSCI India ETF
INDA
+$25.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.63M

Top Sells

Rank Stock Value
1
EPOL icon
iShares MSCI Poland ETF
EPOL
+$42.9M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$29.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 1.49%
2 Consumer Discretionary 1.48%
3 Financials 1.47%
4 Materials 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.32B
$53.8M 12.08%
1,080,142
-371,860
-26% -$17.9M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$21.9B
$30.6M 6.87%
493,574
-425,149
-46% -$24.8M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$30M 6.74%
+433,195
New +$29M
ERUS
4
DELISTED
iShares MSCI Russia ETF
ERUS
$28.2M 6.33%
879,504
-209,658
-19% -$6.92M
INDA icon
5
iShares MSCI India ETF
INDA
$6.89B
$27.8M 6.24%
+884,241
New +$25.9M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.86B
$25.5M 5.72%
768,224
-796,358
-51% -$25.5M
EZA icon
7
iShares MSCI South Africa ETF
EZA
$547M
$22M 4.94%
398,522
-369,770
-48% -$20.8M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.28B
$21.9M 4.91%
592,633
-307,279
-34% -$11.5M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.8M 4.44%
+163,663
New +$19.6M
THD icon
10
iShares MSCI Thailand ETF
THD
$369M
$13.8M 3.09%
177,229
-279,324
-61% -$21.1M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12.5M 2.81%
139,557
+133,672
+2,271% +$12M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 2.63%
108,045
+20,697
+24% +$2.24M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.85M 2.21%
+195,927
New +$9.63M
EIDO icon
14
iShares MSCI Indonesia ETF
EIDO
$480M
$9.3M 2.09%
361,243
+165,144
+84% +$4.1M
ECH icon
15
iShares MSCI Chile ETF
ECH
$1.01B
$9.15M 2.05%
210,632
-722,894
-77% -$29.2M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.92B
$8.68M 1.95%
170,218
+2,181
+1% +$101K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.55M 1.02%
95,507
-560
-0.6% -$26.2K
EWM icon
18
iShares MSCI Malaysia ETF
EWM
$310M
$4.5M 1.01%
+147,802
New +$4.38M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.36M 0.98%
+121,013
New +$4.53M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.15M 0.93%
48,158
+5,684
+13% +$489K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$4.01M 0.9%
78,280
+9,062
+13% +$463K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$3.38M 0.76%
148,603
+33,725
+29% +$784K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.17M 0.71%
+104,106
New +$3.36M
BSMX
24
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.94M 0.66%
+325,741
New +$2.47M
FLR icon
25
Fluor
FLR
$7.01B
$2.84M 0.64%
+53,957
New +$2.94M
1
2 3 4 5

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Glovista Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Glovista Investments held 121 positions worth $445M, down 20% from $560M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glovista Investments withdrew a net $163M in Q1 2017, closing 14 positions and reducing 29 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Glovista Investments opened a new position in iShares MSCI EAFE Growth ETF worth $30M.

  • Glovista Investments's largest Q1 2017 buy was iShares MSCI EAFE Growth ETF: 433,195 shares worth $30M.
  • Glovista Investments added most to Vanguard Long-Term Corporate Bond ETF in Q1 2017, an estimated $12M increase.
  • Glovista Investments's biggest Q1 2017 reduction was iShares MSCI Poland ETF, cutting an estimated $42.9M.
  • Glovista Investments fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $21.1M.
  • Glovista Investments's ten largest holdings make up 61% of its $445M portfolio in Q1 2017.
  • Glovista Investments opened 40 new positions and closed 14 in Q1 2017.
  • Glovista Investments's portfolio value fell 20% quarter-over-quarter to $445M.

Based on Glovista Investments's 13F filing for Q1 2017, filed 12 May 2017.