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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
-5.56%
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
$407M
AUM Growth
-$44.4M
(-9.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
117
New
35
Increased
20
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$31.4M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
+$28.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.5M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$20.8M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$19.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$17.6M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.71% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$6.32B
| $40.4M | 9.92% |
622,765
+11,482
| +2% | +$784K |
|
|
2
Vanguard Financials ETF
VFH
$13.5B
| $30.3M | 7.45% |
+449,913
| New | +$31.4M |
|
|
3
iShares MSCI Poland ETF
EPOL
$700M
| $25.6M | 6.28% |
+1,171,563
| New | +$28.2M |
|
4
iShares MSCI India ETF
INDA
$6.89B
| $25.2M | 6.19% |
757,398
+203,975
| +37% | +$6.92M |
|
5
iShares MSCI Taiwan ETF
EWT
$9.86B
| $19.2M | 4.71% |
532,652
-260,402
| -33% | -$9.62M |
|
6
Franklin FTSE China ETF
FLCH
$288M
| $19.1M | 4.69% |
762,825
-118,822
| -13% | -$3.13M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.1M | 4.69% |
+550,076
| New | +$18.9M |
|
|
EMEM
8
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $18.2M | 4.48% |
802,207
-127,025
| -14% | -$3.1M |
|
9
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $18.2M | 4.46% |
770,780
-131,559
| -15% | -$3.32M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.7M | 4.34% |
+469,599
| New | +$17.5M |
|
11
Franklin FTSE Brazil ETF
FLBR
$554M
| $11.1M | 2.73% |
551,128
-89,251
| -14% | -$2.15M |
|
12
Ares Capital
ARCC
$13.5B
| $10.8M | 2.65% |
656,811
-568,108
| -46% | -$9.34M |
|
13
iShares MSCI Indonesia ETF
EIDO
$480M
| $10.7M | 2.62% |
462,708
+319,672
| +223% | +$8.11M |
|
|
ERUS
14
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.87M | 2.43% |
292,372
-175,481
| -38% | -$5.87M |
|
|
15
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $8.8M | 2.16% |
+252,735
| New | +$9.1M |
|
16
Alibaba
BABA
$293B
| $7.96M | 1.96% |
42,909
+4,190
| +11% | +$799K |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.08M | 1.25% |
+99,810
| New | +$5.09M |
|
|
18
iShares MSCI South Korea ETF
EWY
$21.9B
| $4.72M | 1.16% |
69,520
-285,030
| -80% | -$20.8M |
|
|
FLRU
19
DELISTED
Franklin FTSE Russia ETF
FLRU
| $4.68M | 1.15% |
+207,056
| New | +$4.6M |
|
20
iShares MSCI Turkey ETF
TUR
$200M
| $4.25M | 1.04% |
140,350
+101,856
| +265% | +$3.53M |
|
21
TSMC
TSM
$2.1T
| $3.93M | 0.96% |
107,442
-182,706
| -63% | -$7.22M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.8M | 0.93% |
71,472
-9,665
| -12% | -$509K |
|
23
Verizon
VZ
$195B
| $3.67M | 0.9% |
72,970
+58,608
| +408% | +$2.84M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.45M | 0.85% |
41,421
-8,738
| -17% | -$731K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.87M | 0.71% |
27,044
+24,759
| +1,084% | +$2.63M |
|
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Glovista Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Glovista Investments held 117 positions worth $407M, down 9.8% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Glovista Investments withdrew a net $18.7M in Q2 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Glovista Investments opened a new position in Vanguard Financials ETF worth $30.3M.
- Glovista Investments's largest Q2 2018 buy was Vanguard Financials ETF: 449,913 shares worth $30.3M.
- Glovista Investments added most to iShares MSCI Indonesia ETF in Q2 2018, an estimated $8.11M increase.
- Glovista Investments's biggest Q2 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $20.8M.
- Glovista Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $22.7M.
- Glovista Investments's ten largest holdings make up 57% of its $407M portfolio in Q2 2018.
- Glovista Investments opened 35 new positions and closed 14 in Q2 2018.
- Glovista Investments's portfolio value fell 9.8% quarter-over-quarter to $407M.
Based on Glovista Investments's 13F filing for Q2 2018, filed 14 Aug 2018.