Glovista Investments LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-20,145
(-3.3%)
New positions
28
Sold out positions
19
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EWY | 54,099 | 354.3% |
| Global X Funds | 30,959 | NEW |
| EWZ | 17,924 | 6789.4% |
| ITUB | 14,499 | NEW |
| BBD | 13,571 | NEW |
| TLT | 11,230 | NEW |
| EWO | 10,676 | NEW |
| TUR | 10,284 | 109.0% |
| WMT | 7,255 | 1229.7% |
| Global X Funds | 7,129 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ECH | -51,538 | -82.0% |
| iSHARES TRUST | -33,165 | -49.6% |
| EPOL | -23,141 | -100.0% |
| MCHI | -19,019 | -22.7% |
| iShares, Inc. | -16,312 | -100.0% |
| iShares, Inc. | -13,769 | -100.0% |
| CHINA MOBILE LIMITED | -12,176 | -100.0% |
| iShares, Inc. | -10,625 | -6.9% |
| EMBJ | -9,470 | -100.0% |
| DXJ | -9,413 | -95.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|