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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
-1.39%
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
$277M
AUM Growth
-$29.9M
Cap. Flow
-$25.2M
Cap. Flow %
-9.08%
Top 10 Hldgs %
49.4%
Holding
110
New
16
Increased
33
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.75M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.66M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
3
INDA icon
iShares MSCI India ETF
INDA
+$12.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.8M

Sector Composition

Rank Sector Weight
1 Financials 5.88%
2 Technology 2.5%
3 Healthcare 1.51%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$579M
$3.36M 1.21%
70,783
-61,239
-46% -$3.09M
BABA icon
27
Alibaba
BABA
$317B
$3.14M 1.13%
18,758
-148
-0.8% -$25.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.05M 1.1%
25,510
+620
+2% +$73.1K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.97M 1.07%
44,590
+15,075
+51% +$1M
ARCC icon
30
Ares Capital
ARCC
$14.3B
$2.84M 1.03%
152,617
-168,767
-53% -$3.13M
EWM icon
31
iShares MSCI Malaysia ETF
EWM
$330M
$2.78M 1%
99,709
-3,301
-3% -$94.3K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.91B
$2.35M 0.85%
55,092
-13,748
-20% -$574K
TAK icon
33
Takeda Pharmaceutical
TAK
$56B
$2.33M 0.84%
+135,314
New +$2.34M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.31M 0.83%
21,240
+1,000
+5% +$108K
HTGC icon
35
Hercules Capital
HTGC
$3.21B
$2.13M 0.77%
158,978
+95,161
+149% +$1.24M
IAU icon
36
iShares Gold Trust
IAU
$65.1B
$2.03M 0.73%
71,603
+4,650
+7% +$131K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.88M 0.68%
30,595
+21,924
+253% +$1.32M
V icon
38
Visa
V
$675B
$1.84M 0.66%
10,704
+101
+1% +$18K
SMIN icon
39
iShares MSCI India Small-Cap ETF
SMIN
$772M
$1.83M 0.66%
+52,549
New +$1.84M
EUM icon
40
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$1.69M 0.61%
+44,161
New +$1.68M
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$147M
$1.5M 0.54%
44,566
-2,565
-5% -$88.9K
IBN icon
42
ICICI Bank
IBN
$108B
$1.49M 0.54%
+122,514
New +$1.44M
TUR icon
43
iShares MSCI Turkey ETF
TUR
$217M
$1.43M 0.52%
53,536
+21,066
+65% +$532K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.1B
$1.42M 0.51%
70,684
-12,798
-15% -$256K
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.05B
$1.4M 0.5%
37,356
+182
+0.5% +$6.88K
QAT icon
46
iShares MSCI Qatar ETF
QAT
$63.8M
$1.24M 0.45%
69,425
-4,759
-6% -$83.3K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.21M 0.44%
85,300
+50
+0.1% +$710
BCSF icon
48
Bain Capital Specialty
BCSF
$840M
$1.2M 0.43%
+64,315
New +$1.16M
VZ icon
49
Verizon
VZ
$195B
$1.09M 0.39%
18,035
– –
SBUX icon
50
Starbucks
SBUX
$119B
$976K 0.35%
11,038
– –
1
2
3 4 5

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Glovista Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Glovista Investments held 110 positions worth $277M, down 9.7% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Glovista Investments withdrew a net $25.2M in Q3 2019, closing 24 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $7.87M.

  • Glovista Investments's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 83,144 shares worth $7.87M.
  • Glovista Investments added most to State Street Blackstone Senior Loan ETF in Q3 2019, an estimated $16.1M increase.
  • Glovista Investments's biggest Q3 2019 reduction was iShares MSCI India ETF, cutting an estimated $12.5M.
  • Glovista Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, selling an estimated $21.4M.
  • Glovista Investments's ten largest holdings make up 49% of its $277M portfolio in Q3 2019.
  • Glovista Investments opened 16 new positions and closed 24 in Q3 2019.
  • Glovista Investments's portfolio value fell 9.7% quarter-over-quarter to $277M.

Based on Glovista Investments's 13F filing for Q3 2019, filed 14 Nov 2019.