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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
-6.22%
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
$354M
AUM Growth
-$30.7M
Cap. Flow
-$5.73M
Cap. Flow %
-1.62%
Top 10 Hldgs %
54.4%
Holding
112
New
18
Increased
25
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.9M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.77M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.38M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.6M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$23.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.09M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.44M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 2.3%
3 Consumer Staples 1.27%
4 Healthcare 1.18%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
26
DELISTED
iShares MSCI Russia ETF
ERUS
$4.47M 1.26%
144,469
-142,210
-50% -$4.75M
ARCC icon
27
Ares Capital
ARCC
$14.3B
$4.04M 1.14%
259,281
-340,867
-57% -$5.64M
EWM icon
28
iShares MSCI Malaysia ETF
EWM
$330M
$3.86M 1.09%
129,072
-212,542
-62% -$6.44M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.73M 1.05%
36,980
+5,080
+16% +$515K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.67M 1.04%
55,061
-132,236
-71% -$9.09M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.78%
28,090
+5,150
+22% +$537K
FLRU
32
DELISTED
Franklin FTSE Russia ETF
FLRU
$2.63M 0.74%
126,753
-86,487
-41% -$1.94M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.41M 0.68%
43,318
+33,823
+356% +$1.9M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$25.2B
$2.36M 0.67%
40,168
-86,713
-68% -$5.24M
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.13M 0.6%
+53,502
New +$2.2M
EPU icon
36
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.91M 0.54%
+53,771
New +$1.91M
ECH icon
37
iShares MSCI Chile ETF
ECH
$1.05B
$1.81M 0.51%
43,585
-49,894
-53% -$2.14M
RDY icon
38
Dr. Reddy's Laboratories
RDY
$10.1B
$1.68M 0.47%
222,260
+134,615
+154% +$947K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.54M 0.44%
123,150
+2,000
+2% +$23.7K
KEP icon
40
Korea Electric Power
KEP
$15.7B
$1.53M 0.43%
104,041
+23,480
+29% +$299K
V icon
41
Visa
V
$675B
$1.37M 0.39%
10,399
+352
+4% +$48.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.24M 0.35%
6,090
-1,300
-18% -$272K
FMX icon
43
Fomento Económico Mexicano
FMX
$40.9B
$1.21M 0.34%
+14,073
New +$1.25M
VZ icon
44
Verizon
VZ
$195B
$1.08M 0.3%
19,186
-628
-3% -$35.6K
HDB icon
45
HDFC Bank
HDB
$120B
$1.05M 0.3%
+40,708
New +$962K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.04M 0.29%
10,150
-600
-6% -$61K
NTES icon
47
NetEase
NTES
$85.4B
$952K 0.27%
+20,225
New +$913K
IAU icon
48
iShares Gold Trust
IAU
$65.1B
$941K 0.27%
38,328
+1,703
+5% +$40.1K
PMM
49
Franklin Managed Municipal Income Trust
PMM
$272M
$896K 0.25%
+133,266
New +$906K
SBUX icon
50
Starbucks
SBUX
$119B
$824K 0.23%
12,788
-2,783
-18% -$174K
1
2
3 4 5

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Glovista Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Glovista Investments held 112 positions worth $354M, down 8% from $385M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glovista Investments's Q4 2018 filing shows 18 new, 25 increased, 39 reduced and 27 closed positions. Its largest new stake was Alerian MLP ETF: 155,027 shares worth $6.78M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Glovista Investments's largest Q4 2018 buy was Alerian MLP ETF: 155,027 shares worth $6.78M.
  • Glovista Investments added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $24.6M increase.
  • Glovista Investments's biggest Q4 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $23.4M.
  • Glovista Investments fully exited Vale in Q4 2018, selling an estimated $4.99M.
  • Glovista Investments's ten largest holdings make up 54% of its $354M portfolio in Q4 2018.
  • Glovista Investments opened 18 new positions and closed 27 in Q4 2018.
  • Glovista Investments's portfolio value fell 8% quarter-over-quarter to $354M.

Based on Glovista Investments's 13F filing for Q4 2018, filed 13 Feb 2019.