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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
+6.88%
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
$215M
AUM Growth
+$46.8M
Cap. Flow
+$35.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
64.68%
Holding
44
New
8
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.98M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.26M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.86M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.36M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.85M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Technology 3.04%
3 Consumer Discretionary 0.22%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.61B
$24.5M 11.39%
502,129
-51,919
-9% -$2.36M
FLCH icon
2
Franklin FTSE China ETF
FLCH
$337M
$21.2M 9.84%
1,321,454
-7,536
-0.6% -$125K
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.25B
$14.6M 6.8%
358,953
+124,137
+53% +$5.23M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$14M 6.51%
+274,319
New +$13.2M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.7M 6.36%
86,768
+43,123
+99% +$6.26M
FLTW icon
6
Franklin FTSE Taiwan ETF
FLTW
$3.67B
$12.5M 5.81%
303,192
-1,758
-0.6% -$67.2K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$28B
$10.2M 4.73%
154,150
+65,669
+74% +$3.99M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$10M 4.66%
+133,017
New +$9.4M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.16B
$9.43M 4.38%
269,068
-28,543
-10% -$924K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9.04M 4.2%
+215,569
New +$8.98M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.99M 3.24%
+38,816
New +$6.34M
TSM icon
12
TSMC
TSM
$2.17T
$6.54M 3.04%
62,920
+6,149
+11% +$586K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.77B
$6.51M 3.02%
95,565
+17,861
+23% +$1.08M
FLKR icon
14
Franklin FTSE South Korea ETF
FLKR
$1.6B
$6.43M 2.98%
279,612
-1,433
-0.5% -$29.9K
KSA icon
15
iShares MSCI Saudi Arabia ETF
KSA
$648M
$6.24M 2.9%
148,034
-18,811
-11% -$737K
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$11.7B
$6.15M 2.85%
133,225
+45,319
+52% +$2.1M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.48M 2.55%
+109,134
New +$5.48M
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$613M
$4.11M 1.91%
445,960
-21,668
-5% -$186K
EAPR icon
19
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$3.48M 1.62%
138,712
-3,514
-2% -$85.4K
EZA icon
20
iShares MSCI South Africa ETF
EZA
$587M
$3.04M 1.41%
72,193
-47,097
-39% -$1.85M
THD icon
21
iShares MSCI Thailand ETF
THD
$351M
$2.86M 1.33%
44,353
+19,082
+76% +$1.18M
ECH icon
22
iShares MSCI Chile ETF
ECH
$1.05B
$2.38M 1.1%
83,933
+58,887
+235% +$1.53M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.99M 0.92%
39,636
-34,209
-46% -$1.72M
QAT icon
24
iShares MSCI Qatar ETF
QAT
$60M
$1.54M 0.71%
84,895
-463
-0.5% -$7.94K
EPOL icon
25
iShares MSCI Poland ETF
EPOL
$841M
$1.31M 0.61%
57,645
+19,002
+49% +$393K
1
2

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Glovista Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Glovista Investments held 44 positions worth $215M, up 28% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glovista Investments deployed $35.4M of net new capital in Q4 2023, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 274,319 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.36M trimmed.

  • Glovista Investments's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 274,319 shares worth $14M.
  • Glovista Investments added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $6.26M increase.
  • Glovista Investments's biggest Q4 2023 reduction was iShares MSCI India ETF, cutting an estimated $2.36M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $12M.
  • Glovista Investments's ten largest holdings make up 65% of its $215M portfolio in Q4 2023.
  • Glovista Investments opened 8 new positions and closed 4 in Q4 2023.
  • Glovista Investments's portfolio value rose 28% quarter-over-quarter to $215M.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.