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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
+6.41%
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
$304M
AUM Growth
+$26.9M
Cap. Flow
+$11.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
53.49%
Holding
105
New
19
Increased
34
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.34M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.33M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.87M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.87M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 2.17%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.37%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
26
iShares MSCI Indonesia ETF
EIDO
$495M
$2.99M 0.98%
116,374
-41,254
-26% -$1.03M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.96M 0.97%
60,172
+53,065
+747% +$2.53M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.92M 0.96%
44,345
-245
-0.5% -$16.2K
EWM icon
29
iShares MSCI Malaysia ETF
EWM
$330M
$2.9M 0.95%
102,245
+2,536
+3% +$71.1K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$2.77M 0.91%
19,290
-9,196
-32% -$1.29M
BABA icon
31
Alibaba
BABA
$317B
$2.51M 0.82%
11,811
-6,947
-37% -$1.3M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.37M 0.78%
23,335
-12,910
-36% -$1.31M
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.05B
$2.29M 0.75%
68,758
+31,402
+84% +$1.08M
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.91B
$2.2M 0.72%
48,756
-6,336
-12% -$281K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.06M 0.68%
19,100
-2,140
-10% -$232K
IAU icon
36
iShares Gold Trust
IAU
$65.1B
$2.05M 0.67%
70,303
-1,300
-2% -$36.9K
V icon
37
Visa
V
$675B
$2.01M 0.66%
10,706
+2
+0% +$360
EPHE icon
38
iShares MSCI Philippines ETF
EPHE
$147M
$1.9M 0.63%
55,277
+10,711
+24% +$369K
HTGC icon
39
Hercules Capital
HTGC
$3.21B
$1.82M 0.6%
129,606
-29,372
-18% -$408K
BCSF icon
40
Bain Capital Specialty
BCSF
$840M
$1.72M 0.57%
88,677
+24,362
+38% +$458K
EPOL icon
41
iShares MSCI Poland ETF
EPOL
$817M
$1.56M 0.51%
+73,612
New +$1.57M
CHL
42
DELISTED
China Mobile Limited
CHL
$1.54M 0.51%
+36,461
New +$1.47M
FMX icon
43
Fomento Económico Mexicano
FMX
$40.9B
$1.49M 0.49%
+15,804
New +$1.45M
QAT icon
44
iShares MSCI Qatar ETF
QAT
$63.8M
$1.46M 0.48%
81,310
+11,885
+17% +$211K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.31M 0.43%
28,180
-325,781
-92% -$15M
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.21M 0.4%
82,600
-2,700
-3% -$38.7K
GSBD icon
47
Goldman Sachs BDC
GSBD
$1.1B
$1.16M 0.38%
54,368
-16,316
-23% -$337K
VZ icon
48
Verizon
VZ
$195B
$1.08M 0.36%
17,635
-400
-2% -$24.1K
SBUX icon
49
Starbucks
SBUX
$119B
$1.07M 0.35%
12,138
+1,100
+10% +$93.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.35%
11,374
+2,090
+23% +$194K
1
2
3 4 5

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Glovista Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Glovista Investments held 105 positions worth $304M, up 9.7% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glovista Investments deployed $11.4M of net new capital in Q4 2019, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,718 shares worth $6.99M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15M trimmed.

  • Glovista Investments's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,718 shares worth $6.99M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $10.8M increase.
  • Glovista Investments's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15M.
  • Glovista Investments fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q4 2019, selling an estimated $7.87M.
  • Glovista Investments's ten largest holdings make up 53% of its $304M portfolio in Q4 2019.
  • Glovista Investments opened 19 new positions and closed 13 in Q4 2019.
  • Glovista Investments's portfolio value rose 9.7% quarter-over-quarter to $304M.

Based on Glovista Investments's 13F filing for Q4 2019, filed 14 Feb 2020.