We are live on
!
Find out more
GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
10.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
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
$456M
AUM Growth
+$10.5M
(+2.4%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
133
New
26
Increased
35
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$14M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.24M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$30M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$22.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12.3M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.83% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI South Korea ETF
EWY
$21.9B
| $43.2M | 9.47% |
635,863
+142,289
| +29% | +$9.24M |
|
|
2
iShares MSCI Taiwan ETF
EWT
$9.86B
| $42.2M | 9.25% |
1,176,854
+408,630
| +53% | +$14M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $40M | 8.78% |
365,898
+257,853
| +239% | +$28.2M |
|
|
4
iShares MSCI China ETF
MCHI
$6.32B
| $36.2M | 7.94% |
660,939
-419,203
| -39% | -$22.1M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $28.2M | 6.19% |
548,342
+352,415
| +180% | +$18.2M |
|
6
iShares MSCI India ETF
INDA
$6.89B
| $19M | 4.17% |
592,086
-292,155
| -33% | -$9.41M |
|
|
ERUS
7
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.9M | 3.26% |
518,757
-360,747
| -41% | -$11M |
|
8
iShares MSCI Brazil ETF
EWZ
$9.28B
| $14.3M | 3.15% |
420,448
-172,185
| -29% | -$6.19M |
|
9
iShares MSCI Indonesia ETF
EIDO
$480M
| $13.9M | 3.05% |
513,632
+152,389
| +42% | +$4.07M |
|
10
iShares MSCI South Africa ETF
EZA
$547M
| $13.4M | 2.94% |
236,770
-161,752
| -41% | -$9.42M |
|
11
Alibaba
BABA
$293B
| $10.9M | 2.39% |
77,309
+54,429
| +238% | +$6.72M |
|
12
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.3M | 2.26% |
190,618
+20,400
| +12% | +$1.07M |
|
13
iShares MSCI Thailand ETF
THD
$369M
| $8.97M | 1.97% |
115,110
-62,119
| -35% | -$4.85M |
|
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $8.8M | 1.93% |
+402,988
| New | +$8.63M |
|
15
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $8.56M | 1.88% |
+230,705
| New | +$8.53M |
|
16
VanEck Gold Miners ETF
GDX
$22.7B
| $7.96M | 1.75% |
361,111
+212,508
| +143% | +$4.83M |
|
17
Alerian MLP ETF
AMLP
$13B
| $6.97M | 1.53% |
+116,818
| New | +$7.12M |
|
18
iShares MSCI Malaysia ETF
EWM
$310M
| $6.82M | 1.5% |
215,423
+67,621
| +46% | +$2.15M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $5.85M | 1.28% |
175,024
+54,011
| +45% | +$1.8M |
|
20
iShares MSCI Turkey ETF
TUR
$200M
| $5.54M | 1.22% |
133,403
+125,968
| +1,694% | +$5M |
|
21
iShares MSCI Poland ETF
EPOL
$700M
| $5.42M | 1.19% |
223,377
+177,668
| +389% | +$4.17M |
|
22
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $5.19M | 1.14% |
108,476
+86,524
| +394% | +$4.03M |
|
23
NetEase
NTES
$85.3B
| $5.19M | 1.14% |
+86,280
| New | +$4.95M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.89M | 1.07% |
56,044
+7,886
| +16% | +$689K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.61M | 1.01% |
94,317
-1,190
| -1% | -$58K |
|
Similar funds
CSCSIM
EVM
CT
PWMG
RWA
NC
DWMG
AMR
Glovista Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Glovista Investments held 133 positions worth $456M, up 2.4% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Glovista Investments's Q2 2017 filing shows 26 new, 35 increased, 36 reduced and 24 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 402,988 shares worth $8.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Glovista Investments's largest Q2 2017 buy was iShares MSCI Europe Financials ETF: 402,988 shares worth $8.8M.
- Glovista Investments added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $28.2M increase.
- Glovista Investments's biggest Q2 2017 reduction was iShares MSCI China ETF, cutting an estimated $22.1M.
- Glovista Investments fully exited iShares MSCI EAFE Growth ETF in Q2 2017, selling an estimated $30M.
- Glovista Investments's ten largest holdings make up 58% of its $456M portfolio in Q2 2017.
- Glovista Investments opened 26 new positions and closed 24 in Q2 2017.
- Glovista Investments's portfolio value rose 2.4% quarter-over-quarter to $456M.
Based on Glovista Investments's 13F filing for Q2 2017, filed 14 Aug 2017.