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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
+7.01%
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
$523M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$13.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.3M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$9.92M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.32B
| $56.4M | 10.78% |
900,359
+239,420
| +36% | +$14.4M |
|
2
iShares MSCI South Korea ETF
EWY
$21.9B
| $46M | 8.78% |
667,655
+31,792
| +5% | +$2.19M |
|
3
iShares MSCI Taiwan ETF
EWT
$9.86B
| $43.1M | 8.22% |
1,196,241
+19,387
| +2% | +$712K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28M | 5.36% |
+350,693
| New | +$28.1M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $25.7M | 4.91% |
292,977
+236,933
| +423% | +$20.8M |
|
|
ERUS
6
DELISTED
iShares MSCI Russia ETF
ERUS
| $21.8M | 4.16% |
650,636
+131,879
| +25% | +$4.1M |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $20.7M | 3.95% |
+252,996
| New | +$20.3M |
|
8
iShares MSCI India ETF
INDA
$6.89B
| $19.3M | 3.69% |
589,246
-2,840
| -0.5% | -$96.1K |
|
|
9
iShares S&P 500 Value ETF
IVE
$49B
| $18.9M | 3.62% |
+175,434
| New | +$18.6M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $17.3M | 3.3% |
317,002
-231,340
| -42% | -$12.3M |
|
11
iShares MSCI Brazil ETF
EWZ
$9.28B
| $15.3M | 2.92% |
367,040
-53,408
| -13% | -$2.09M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $11.7M | 2.24% |
349,272
+174,248
| +100% | +$5.89M |
|
13
iShare MSCI Eurozone ETF
EZU
$9.64B
| $11.4M | 2.17% |
262,159
+247,372
| +1,673% | +$10.4M |
|
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $10.7M | 2.05% |
123,796
+119,420
| +2,729% | +$9.57M |
|
15
Alibaba
BABA
$293B
| $10.2M | 1.95% |
59,051
-18,258
| -24% | -$2.96M |
|
16
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $9.94M | 1.9% |
423,734
+20,746
| +5% | +$474K |
|
17
Baidu
BIDU
$37.7B
| $9.65M | 1.84% |
+38,947
| New | +$8.5M |
|
18
iShares MSCI Malaysia ETF
EWM
$310M
| $9.31M | 1.78% |
289,294
+73,871
| +34% | +$2.37M |
|
19
iShares MSCI Thailand ETF
THD
$369M
| $8.19M | 1.56% |
95,612
-19,498
| -17% | -$1.58M |
|
20
iShares Latin America 40 ETF
ILF
$3.85B
| $7.14M | 1.36% |
+203,562
| New | +$6.87M |
|
21
HDFC Bank
HDB
$123B
| $6.79M | 1.3% |
281,988
+182,068
| +182% | +$4.33M |
|
22
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $6.44M | 1.23% |
56,434
+54,426
| +2,710% | +$6.18M |
|
23
iShares MSCI Philippines ETF
EPHE
$132M
| $6.38M | 1.22% |
172,659
+166,720
| +2,807% | +$6.04M |
|
24
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.21M | 1.19% |
113,435
-77,183
| -40% | -$4.34M |
|
25
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $5.16M | 0.98% |
130,714
-99,991
| -43% | -$3.77M |
|
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Glovista Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Glovista Investments held 130 positions worth $523M, up 15% from $456M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Glovista Investments deployed $44.5M of net new capital in Q3 2017, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 350,693 shares worth $28M.
By sector, the portfolio is most concentrated in Communication Services at 3.5% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $13.1M trimmed.
- Glovista Investments's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 350,693 shares worth $28M.
- Glovista Investments added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $20.8M increase.
- Glovista Investments's biggest Q3 2017 reduction was iShares MSCI South Africa ETF, cutting an estimated $13.1M.
- Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $40M.
- Glovista Investments's ten largest holdings make up 57% of its $523M portfolio in Q3 2017.
- Glovista Investments opened 21 new positions and closed 25 in Q3 2017.
- Glovista Investments's portfolio value rose 15% quarter-over-quarter to $523M.
Based on Glovista Investments's 13F filing for Q3 2017, filed 14 Nov 2017.