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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
+11.89%
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
$257M
AUM Growth
+$64.8M
Cap. Flow
+$40M
Cap. Flow %
15.57%
Top 10 Hldgs %
54.57%
Holding
103
New
19
Increased
19
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.66M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.69M 1.05%
75,926
-23,422
-24% -$793K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.52M 0.98%
22,650
+3,550
+19% +$389K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.33M 0.91%
+20,830
New +$2.05M
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.04B
$2.22M 0.86%
88,118
+53,367
+154% +$1.32M
OBDC icon
30
Blue Owl Capital
OBDC
$5.76B
$2.07M 0.81%
168,225
+65,058
+63% +$804K
V icon
31
Visa
V
$677B
$2.05M 0.8%
10,610
-2,787
-21% -$509K
CHIS
32
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.87M 0.73%
+74,884
New +$1.73M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.89B
$1.81M 0.71%
57,225
-32,344
-36% -$982K
WMT icon
34
Walmart Inc
WMT
$901B
$1.63M 0.64%
40,926
+35,025
+594% +$1.44M
THD icon
35
iShares MSCI Thailand ETF
THD
$354M
$1.5M 0.58%
21,209
-22,982
-52% -$1.55M
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$484M
$1.5M 0.58%
81,003
-66,495
-45% -$1.11M
IBN icon
37
ICICI Bank
IBN
$107B
$1.39M 0.54%
149,208
+125,018
+517% +$1.11M
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$331M
$1.34M 0.52%
52,769
-49,683
-48% -$1.21M
ERUS
39
DELISTED
iShares MSCI Russia ETF
ERUS
$1.34M 0.52%
40,011
+8,009
+25% +$261K
TAL icon
40
TAL Education Group
TAL
$6.75B
$1.24M 0.48%
+18,141
New +$1.04M
INFY icon
41
Infosys
INFY
$51B
$1.22M 0.47%
+125,812
New +$1.12M
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.09M 0.42%
64,700
-2,000
-3% -$31.8K
MSFT icon
43
Microsoft
MSFT
$3.74T
$1.06M 0.41%
5,200
– –
AAPL icon
44
Apple
AAPL
$4.45T
$1.05M 0.41%
11,560
-1,428
-11% -$111K
QAT icon
45
iShares MSCI Qatar ETF
QAT
$63.4M
$915K 0.36%
+57,091
New +$910K
VZ icon
46
Verizon
VZ
$196B
$895K 0.35%
16,233
-1,002
-6% -$56.4K
EPOL icon
47
iShares MSCI Poland ETF
EPOL
$821M
$837K 0.33%
+50,120
New +$779K
FXE icon
48
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$822K 0.32%
+7,758
New +$807K
SH icon
49
ProShares Short S&P500
SH
$846M
$798K 0.31%
8,928
+500
+6% +$48K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$717K 0.28%
5,100
-1,726
-25% -$252K
1
2
3 4 5

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Glovista Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Glovista Investments held 103 positions worth $257M, up 34% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glovista Investments deployed $40M of net new capital in Q2 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 220,190 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $6.78M trimmed.

  • Glovista Investments's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 220,190 shares worth $18.1M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $18.4M increase.
  • Glovista Investments's biggest Q2 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $6.78M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, selling an estimated $13.9M.
  • Glovista Investments's ten largest holdings make up 55% of its $257M portfolio in Q2 2020.
  • Glovista Investments opened 19 new positions and closed 26 in Q2 2020.
  • Glovista Investments's portfolio value rose 34% quarter-over-quarter to $257M.

Based on Glovista Investments's 13F filing for Q2 2020, filed 14 Aug 2020.