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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
+1.74%
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
$385M
AUM Growth
-$22.6M
Cap. Flow
-$28.4M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.28%
Holding
124
New
21
Increased
27
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$35.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.8M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.7M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$22.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 4.4%
2 Technology 2.47%
3 Consumer Discretionary 1.92%
4 Materials 1.86%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$4.42M 1.15%
+90,251
New +$4.17M
ECH icon
27
iShares MSCI Chile ETF
ECH
$1.05B
$4.23M 1.1%
93,479
+56,751
+155% +$2.57M
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$4.05M 1.05%
58,444
-391,469
-87% -$27.7M
BIZD icon
29
VanEck BDC Income ETF
BIZD
$1.68B
$4.05M 1.05%
+237,058
New +$4.05M
EZA icon
30
iShares MSCI South Africa ETF
EZA
$579M
$3.79M 0.99%
70,381
+57,931
+465% +$3.25M
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$495M
$3.56M 0.92%
154,183
-308,525
-67% -$7.17M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.24M 0.84%
31,900
+11,590
+57% +$1.18M
ARES icon
33
Ares Management
ARES
$31B
$2.66M 0.69%
124,857
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.54M 0.66%
22,940
+300
+1% +$32.2K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.49M 0.65%
29,813
-11,608
-28% -$973K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.44M 0.63%
47,854
-51,956
-52% -$2.65M
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.81B
$2.2M 0.57%
70,004
+60,678
+651% +$1.88M
TV icon
38
Televisa
TV
$1.52B
$2.15M 0.56%
+121,176
New +$2.3M
GGB icon
39
Gerdau
GGB
$9.74B
$2.04M 0.53%
+611,508
New +$1.97M
GLD icon
40
SPDR Gold Trust
GLD
$143B
$2.04M 0.53%
18,140
– –
ABEV icon
41
Ambev
ABEV
$45.4B
$1.73M 0.45%
379,456
-143,940
-28% -$686K
EUM icon
42
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$1.59M 0.41%
+41,531
New +$1.59M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.41%
7,390
-50
-0.7% -$10.3K
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.12B
$1.55M 0.4%
+73,383
New +$1.7M
V icon
45
Visa
V
$675B
$1.51M 0.39%
10,047
+2
+0% +$284
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.42M 0.37%
121,150
-22,100
-15% -$265K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.31%
+22,344
New +$1.2M
TUR icon
48
iShares MSCI Turkey ETF
TUR
$217M
$1.15M 0.3%
48,150
-92,200
-66% -$2.24M
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.1M 0.29%
10,750
-300
-3% -$30.9K
KEP icon
50
Korea Electric Power
KEP
$15.7B
$1.06M 0.28%
+80,561
New +$1.1M
1
2
3 4 5

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Glovista Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Glovista Investments held 124 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glovista Investments withdrew a net $28.4M in Q3 2018, closing 30 positions and reducing 30 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $36.5M.

  • Glovista Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 415,075 shares worth $36.5M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $14.5M increase.
  • Glovista Investments's biggest Q3 2018 reduction was Vanguard Financials ETF, cutting an estimated $27.7M.
  • Glovista Investments fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $19.1M.
  • Glovista Investments's ten largest holdings make up 52% of its $385M portfolio in Q3 2018.
  • Glovista Investments opened 21 new positions and closed 30 in Q3 2018.
  • Glovista Investments's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Glovista Investments's 13F filing for Q3 2018, filed 14 Nov 2018.