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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
+1.76%
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
$451M
AUM Growth
-$50.4M
(-10%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
105
New
15
Increased
22
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE China ETF
FLCH
|
+$24.1M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
+$23.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$20.2M |
| 4 |
Ares Capital
ARCC
|
+$19.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$21.4M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$20.6M |
| 5 |
iShares MSCI India ETF
INDA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.1% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.02% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.32B
| $41.3M | 9.16% |
611,283
-301,973
| -33% | -$21.4M |
|
2
iShares MSCI Taiwan ETF
EWT
$9.86B
| $30M | 6.64% |
793,054
+6,644
| +0.8% | +$251K |
|
3
iShares MSCI South Korea ETF
EWY
$21.9B
| $26.4M | 5.85% |
354,550
-126,702
| -26% | -$9.51M |
|
|
EMEM
4
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $24.2M | 5.37% |
929,232
+394,818
| +74% | +$10.8M |
|
|
5
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $23.4M | 5.19% |
+902,339
| New | +$23.8M |
|
|
6
Franklin FTSE China ETF
FLCH
$288M
| $22.9M | 5.08% |
+881,647
| New | +$24.1M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $22.7M | 5.03% |
824,798
-132,576
| -14% | -$3.82M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $19.7M | 4.37% |
322,564
+314,625
| +3,963% | +$20.2M |
|
|
9
Ares Capital
ARCC
$13.5B
| $19.4M | 4.31% |
+1,224,919
| New | +$19.4M |
|
|
10
iShares MSCI India ETF
INDA
$6.89B
| $18.6M | 4.13% |
553,423
-341,530
| -38% | -$12.1M |
|
11
Franklin FTSE Brazil ETF
FLBR
$554M
| $17.8M | 3.95% |
+640,379
| New | +$17.9M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$73.8B
| $17.6M | 3.89% |
+453,492
| New | +$18.1M |
|
|
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
| $17M | 3.76% |
467,853
-80,448
| -15% | -$2.96M |
|
14
iShares MSCI South Africa ETF
EZA
$547M
| $14.4M | 3.19% |
212,210
+33,805
| +19% | +$2.41M |
|
15
iShares MSCI Malaysia ETF
EWM
$310M
| $12.8M | 2.84% |
358,848
+157,689
| +78% | +$5.53M |
|
16
TSMC
TSM
$2.1T
| $12.7M | 2.81% |
290,148
+47,813
| +20% | +$2.08M |
|
17
iShares MSCI Thailand ETF
THD
$369M
| $8.45M | 1.87% |
86,071
+9,562
| +12% | +$943K |
|
18
Alibaba
BABA
$293B
| $7.11M | 1.57% |
38,719
+17,768
| +85% | +$3.35M |
|
|
19
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.8M | 1.28% |
130,576
-555,240
| -81% | -$24.8M |
|
20
Baidu
BIDU
$37.7B
| $5.52M | 1.22% |
24,744
-14,373
| -37% | -$3.54M |
|
|
GOV
21
DELISTED
Government Properties Income Trust
GOV
| $5.15M | 1.14% |
+377,274
| New | +$5.94M |
|
22
VanEck Gold Miners ETF
GDX
$22.7B
| $4.92M | 1.09% |
+224,026
| New | +$5.06M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.25M | 0.94% |
50,159
-126,930
| -72% | -$10.8M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.21M | 0.93% |
81,137
-12,880
| -14% | -$682K |
|
25
iShares MSCI Indonesia ETF
EIDO
$480M
| $3.83M | 0.85% |
143,036
-289,760
| -67% | -$8.33M |
|
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Glovista Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Glovista Investments held 105 positions worth $451M, down 10% from $502M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Glovista Investments withdrew a net $51.5M in Q1 2018, closing 23 positions and reducing 35 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 0.75% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Glovista Investments opened a new position in Franklin FTSE China ETF worth $22.9M.
- Glovista Investments's largest Q1 2018 buy was Franklin FTSE China ETF: 881,647 shares worth $22.9M.
- Glovista Investments added most to KraneShares CSI China Internet ETF in Q1 2018, an estimated $20.2M increase.
- Glovista Investments's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $26.3M.
- Glovista Investments fully exited iShares Morningstar Value ETF in Q1 2018, selling an estimated $20.6M.
- Glovista Investments's ten largest holdings make up 55% of its $451M portfolio in Q1 2018.
- Glovista Investments opened 15 new positions and closed 23 in Q1 2018.
- Glovista Investments's portfolio value fell 10% quarter-over-quarter to $451M.
Based on Glovista Investments's 13F filing for Q1 2018, filed 15 May 2018.