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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
+2.91%
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
$328M
AUM Growth
+$20.8M
Cap. Flow
+$18.7M
Cap. Flow %
5.71%
Top 10 Hldgs %
52.67%
Holding
130
New
18
Increased
37
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.02M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.75%
3 Communication Services 2.31%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.8M 0.85%
34,011
-4,845
-12% -$401K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.67M 0.81%
41,763
-22,416
-35% -$1.47M
V icon
28
Visa
V
$677B
$2.66M 0.81%
12,572
+3,925
+45% +$826K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 0.81%
10,385
-11,810
-53% -$2.87M
THD icon
30
iShares MSCI Thailand ETF
THD
$354M
$2.61M 0.8%
+31,966
New +$2.57M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.47M 0.75%
16,815
-1,240
-7% -$176K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.41M 0.74%
93,689
-1,206
-1% -$31.1K
BABA icon
33
Alibaba
BABA
$306B
$2.29M 0.7%
10,077
-7,514
-43% -$1.85M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.26M 0.69%
53,630
+13,395
+33% +$546K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$2.19M 0.67%
55,370
+660
+1% +$24.8K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$484M
$1.97M 0.6%
90,851
+30,582
+51% +$719K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.94M 0.59%
9,375
+500
+6% +$101K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$1.92M 0.59%
12,130
-4,346
-26% -$730K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.9M 0.58%
+66,830
New +$1.91M
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$1.84M 0.56%
5,788
-840
-13% -$269K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.82M 0.55%
41,800
+19,300
+86% +$863K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.75M 0.53%
+34,000
New +$1.75M
MSFT icon
43
Microsoft
MSFT
$3.74T
$1.64M 0.5%
6,950
+825
+13% +$191K
BIDU icon
44
Baidu
BIDU
$35.9B
$1.57M 0.48%
+7,208
New +$1.88M
AMZN icon
45
Amazon
AMZN
$2.94T
$1.52M 0.46%
9,860
-12,160
-55% -$1.93M
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.47M 0.45%
13,435
-4,575
-25% -$509K
WMT icon
47
Walmart Inc
WMT
$901B
$1.46M 0.44%
32,175
-51,957
-62% -$2.41M
AAPL icon
48
Apple
AAPL
$4.45T
$1.44M 0.44%
11,764
+304
+3% +$39K
HDB icon
49
HDFC Bank
HDB
$120B
$1.42M 0.43%
36,622
-5,440
-13% -$213K
OBDC icon
50
Blue Owl Capital
OBDC
$5.76B
$1.37M 0.42%
99,510
-118,839
-54% -$1.62M
1
2
3 4 5

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Glovista Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Glovista Investments held 130 positions worth $328M, up 6.8% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glovista Investments deployed $18.7M of net new capital in Q1 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 59,828 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.01M trimmed.

  • Glovista Investments's largest Q1 2021 buy was iShares S&P 500 Value ETF: 59,828 shares worth $8.44M.
  • Glovista Investments added most to iShares MSCI China ETF in Q1 2021, an estimated $21.2M increase.
  • Glovista Investments's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.01M.
  • Glovista Investments fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $8.45M.
  • Glovista Investments's ten largest holdings make up 53% of its $328M portfolio in Q1 2021.
  • Glovista Investments opened 18 new positions and closed 26 in Q1 2021.
  • Glovista Investments's portfolio value rose 6.8% quarter-over-quarter to $328M.

Based on Glovista Investments's 13F filing for Q1 2021, filed 17 May 2021.