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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

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 Small-Cap Value ETF
VBR
+$6.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.26M

Top Sells

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

1 Technology 3.04%
2 Consumer Discretionary 0.22%
3 Financials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWT icon
26
iShares MSCI Kuwait ETF
KWT
$70.8M
$1.2M 0.56%
38,978
-208
-0.5% -$6.22K
EPHE icon
27
iShares MSCI Philippines ETF
EPHE
$129M
$1.2M 0.56%
46,516
-53,369
-53% -$1.33M
UAE icon
28
iShares MSCI UAE ETF
UAE
$304M
$1.1M 0.51%
74,688
-119,352
-62% -$1.74M
EWM icon
29
iShares MSCI Malaysia ETF
EWM
$310M
$1.09M 0.51%
51,360
-50,275
-49% -$1.06M
TUR icon
30
iShares MSCI Turkey ETF
TUR
$205M
$973K 0.45%
30,116
-167
-0.6% -$5.9K
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$473M
$860K 0.4%
38,660
-83,207
-68% -$1.79M
IAU icon
32
iShares Gold Trust
IAU
$61.9B
$828K 0.38%
21,204
-5,528
-21% -$207K
GXC icon
33
State Street SPDR S&P China ETF
GXC
$441M
$617K 0.29%
9,085
-44
-0.5% -$3.07K
GREK
34
Global X MSCI Greece ETF
GREK
$278M
$614K 0.28%
16,476
-89
-0.5% -$3.14K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.2B
$592K 0.27%
+3,406
New +$547K
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
$554K 0.26%
5,421
– –
BABA icon
37
Alibaba
BABA
$274B
$482K 0.22%
6,215
-374
-6% -$29.8K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.3B
$464K 0.22%
+7,209
New +$441K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$325K 0.15%
3,237
-6,613
-67% -$642K
CHIX
40
DELISTED
Global X MSCI China Financials ETF
CHIX
$114K 0.05%
+10,684
New +$120K
HDB icon
41
HDFC Bank
HDB
$136B
– –
-33,182
Closed -$979K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.29B
– –
-103,684
Closed -$2.86M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-166,224
Closed -$12M
VALE icon
44
Vale
VALE
$59.8B
– –
-54,450
Closed -$730K
1
2

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CT
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PWMG
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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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.