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GI
Glovista Investments Portfolio holdings
AUM
$215M
Turnover
27.27%
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
(+28%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
44
New
8
Increased
9
Reduced
22
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.4M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.98M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.86M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.36M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$1.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$5.82B
| $24.5M | 11.39% |
502,129
-51,919
| -9% | -$2.36M |
2017 Q1
27 quarters
|
|
2
Franklin FTSE China ETF
FLCH
$289M
| $21.2M | 9.84% |
1,321,454
-7,536
| -0.6% | -$125K |
2018 Q1
23 quarters
|
|
3
iShares MSCI China ETF
MCHI
$5.88B
| $14.6M | 6.8% |
358,953
+124,137
| +53% | +$5.23M |
2015 Q3
33 quarters
|
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $14M | 6.51% |
+274,319
| New | +$13.2M |
2023 Q4
0 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $13.7M | 6.36% |
86,768
+43,123
| +99% | +$6.26M |
2023 Q2
2 quarters
|
|
6
Franklin FTSE Taiwan ETF
FLTW
$4.66B
| $12.5M | 5.81% |
303,192
-1,758
| -0.6% | -$67.2K |
2022 Q4
4 quarters
|
|
7
iShares MSCI South Korea ETF
EWY
$22.8B
| $10.2M | 4.73% |
154,150
+65,669
| +74% | +$3.99M |
2016 Q2
30 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.3B
| $10M | 4.66% |
+133,017
| New | +$9.4M |
2023 Q4
0 quarters
|
|
9
iShares MSCI Brazil ETF
EWZ
$11.9B
| $9.43M | 4.38% |
269,068
-28,543
| -10% | -$924K |
2018 Q3
21 quarters
|
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $9.04M | 4.2% |
+215,569
| New | +$8.98M |
2023 Q4
0 quarters
|
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.99M | 3.24% |
+38,816
| New | +$6.34M |
2023 Q4
0 quarters
|
|
12
TSMC
TSM
$2.23T
| $6.54M | 3.04% |
62,920
+6,149
| +11% | +$586K |
2017 Q3
25 quarters
|
|
13
iShares MSCI Mexico ETF
EWW
$1.43B
| $6.51M | 3.02% |
95,565
+17,861
| +23% | +$1.08M |
2018 Q1
23 quarters
|
|
14
Franklin FTSE South Korea ETF
FLKR
$1.63B
| $6.43M | 2.98% |
279,612
-1,433
| -0.5% | -$29.9K |
2018 Q1
23 quarters
|
|
15
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $6.24M | 2.9% |
148,034
-18,811
| -11% | -$737K |
2020 Q2
14 quarters
|
|
16
iShares MSCI Taiwan ETF
EWT
$12.1B
| $6.15M | 2.85% |
133,225
+45,319
| +52% | +$2.1M |
2016 Q4
28 quarters
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.48M | 2.55% |
+109,134
| New | +$5.48M |
2023 Q4
0 quarters
|
|
18
Western Asset Emerging Markets Debt Fund
EMD
$531M
| $4.11M | 1.91% |
445,960
-21,668
| -5% | -$186K |
2023 Q2
2 quarters
|
|
19
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.5M
| $3.48M | 1.62% |
138,712
-3,514
| -2% | -$85.4K |
2023 Q2
2 quarters
|
|
|
20
iShares MSCI South Africa ETF
EZA
$462M
| $3.04M | 1.41% |
72,193
-47,097
| -39% | -$1.85M |
2016 Q1
31 quarters
|
|
21
iShares MSCI Thailand ETF
THD
$424M
| $2.86M | 1.33% |
44,353
+19,082
| +76% | +$1.18M |
2023 Q3
1 quarter
|
|
22
iShares MSCI Chile ETF
ECH
$943M
| $2.38M | 1.1% |
83,933
+58,887
| +235% | +$1.53M |
2016 Q4
28 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.99M | 0.92% |
39,636
-34,209
| -46% | -$1.72M |
2023 Q3
1 quarter
|
|
24
iShares MSCI Qatar ETF
QAT
$54.2M
| $1.54M | 0.71% |
84,895
-463
| -0.5% | -$7.94K |
2021 Q2
10 quarters
|
|
25
iShares MSCI Poland ETF
EPOL
$838M
| $1.31M | 0.61% |
57,645
+19,002
| +49% | +$393K |
2021 Q4
8 quarters
|
|
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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.