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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
-17.04%
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
$193M
AUM Growth
-$112M
Cap. Flow
-$65.5M
Cap. Flow %
-34.01%
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.05M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.67M
5
NBIS
Nebius Group N.V.
NBIS
+$2.15M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.35M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Consumer Discretionary 3.3%
3 Technology 2.85%
4 Communication Services 2.71%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.89T
$2.06M 1.07%
21,100
+14,560
+223% +$1.41M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.05M 1.07%
19,100
– –
NBIS
28
Nebius Group N.V.
NBIS
$61.3B
$1.77M 0.92%
+52,072
New +$2.15M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.18T
$1.44M 0.75%
24,860
+16,740
+206% +$1.13M
FLRU
30
DELISTED
Franklin FTSE Russia ETF
FLRU
$1.2M 0.62%
63,562
-104,334
-62% -$2.72M
OBDC icon
31
Blue Owl Capital
OBDC
$5.74B
$1.19M 0.62%
+103,167
New +$1.51M
CL icon
32
Colgate-Palmolive
CL
$74.2B
$1.17M 0.61%
17,694
+7,794
+79% +$550K
EPHE icon
33
iShares MSCI Philippines ETF
EPHE
$147M
$1.04M 0.54%
45,291
-9,986
-18% -$295K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$975K 0.51%
66,700
-15,900
-19% -$237K
SH icon
35
ProShares Short S&P500
SH
$845M
$933K 0.48%
+8,428
New +$851K
VZ icon
36
Verizon
VZ
$195B
$926K 0.48%
17,235
-400
-2% -$22.9K
ERUS
37
DELISTED
iShares MSCI Russia ETF
ERUS
$903K 0.47%
+32,002
New +$1.21M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$895K 0.46%
6,826
+2,226
+48% +$316K
CGBD icon
39
Carlyle Secured Lending
CGBD
$765M
$868K 0.45%
166,343
+138,775
+503% +$1.64M
RWM icon
40
ProShares Short Russell2000
RWM
$99.9M
$834K 0.43%
17,325
+4,325
+33% +$179K
AAPL icon
41
Apple
AAPL
$4.39T
$826K 0.43%
12,988
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
$820K 0.43%
5,200
+600
+13% +$98.7K
VHT icon
43
Vanguard Health Care ETF
VHT
$19B
$787K 0.41%
4,735
+305
+7% +$55.7K
SBUX icon
44
Starbucks
SBUX
$123B
$765K 0.4%
11,638
-500
-4% -$40.4K
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.03B
$756K 0.39%
34,751
-34,007
-49% -$971K
CVX icon
46
Chevron
CVX
$386B
$696K 0.36%
+9,600
New +$949K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$688K 0.36%
3,765
-725
-16% -$154K
MDLZ icon
48
Mondelez International
MDLZ
$79.1B
$658K 0.34%
13,136
-464
-3% -$25.1K
PEP icon
49
PepsiCo
PEP
$188B
$637K 0.33%
5,305
-1,000
-16% -$135K
USB icon
50
US Bancorp
USB
$101B
$572K 0.3%
+16,591
New +$800K
1
2
3 4 5

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Glovista Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Glovista Investments held 112 positions worth $193M, down 37% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments withdrew a net $65.5M in Q1 2020, closing 28 positions and reducing 32 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glovista Investments opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $13.9M.

  • Glovista Investments's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 159,232 shares worth $13.9M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q1 2020, an estimated $8.16M increase.
  • Glovista Investments's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.2M.
  • Glovista Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $20.2M.
  • Glovista Investments's ten largest holdings make up 58% of its $193M portfolio in Q1 2020.
  • Glovista Investments opened 20 new positions and closed 28 in Q1 2020.
  • Glovista Investments's portfolio value fell 37% quarter-over-quarter to $193M.

Based on Glovista Investments's 13F filing for Q1 2020, filed 13 May 2020.