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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
+4.2%
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
$423M
AUM Growth
+$94.9M
Cap. Flow
+$78.5M
Cap. Flow %
18.57%
Top 10 Hldgs %
56.56%
Holding
121
New
17
Increased
34
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$36M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$6.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 2.56%
3 Financials 2.43%
4 Communication Services 2.25%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$668M
$3.41M 0.81%
+176,731
New +$3.36M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.35M 0.79%
127,418
+33,729
+36% +$881K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.91B
$3.18M 0.75%
66,255
-1,154
-2% -$54.5K
V icon
29
Visa
V
$674B
$2.93M 0.69%
12,517
-55
-0.4% -$12.6K
HDB icon
30
HDFC Bank
HDB
$122B
$2.89M 0.68%
79,042
+42,420
+116% +$1.55M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.87M 0.68%
+21,135
New +$2.78M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.86M 0.68%
10,285
-100
-1% -$27.9K
VALE icon
33
Vale
VALE
$63.4B
$2.83M 0.67%
124,212
+73,976
+147% +$1.55M
BIDU icon
34
Baidu
BIDU
$35.8B
$2.81M 0.67%
13,806
+6,598
+92% +$1.32M
INFY icon
35
Infosys
INFY
$50.6B
$2.66M 0.63%
+125,352
New +$2.4M
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.62M 0.62%
59,140
+3,770
+7% +$162K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.6M 0.61%
16,780
-35
-0.2% -$5.37K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.57M 0.61%
31,140
-2,871
-8% -$237K
FLRU
39
DELISTED
Franklin FTSE Russia ETF
FLRU
$2.48M 0.59%
+82,145
New +$2.36M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.27M 0.54%
51,665
-1,965
-4% -$85.4K
JD icon
41
JD.com
JD
$43.1B
$2.23M 0.53%
+27,969
New +$2.1M
ERUS
42
DELISTED
iShares MSCI Russia ETF
ERUS
$2.18M 0.52%
49,317
-64,534
-57% -$2.7M
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$2.16M 0.51%
6,106
+318
+5% +$107K
IVOL icon
44
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.13M 0.5%
77,230
+10,400
+16% +$296K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.09M 0.49%
9,375
– –
FLBR icon
46
Franklin FTSE Brazil ETF
FLBR
$542M
$1.97M 0.46%
78,306
+68,231
+677% +$1.6M
GLD icon
47
SPDR Gold Trust
GLD
$143B
$1.92M 0.45%
11,630
-500
-4% -$85K
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.91M 0.45%
7,050
+100
+1% +$25.4K
AMZN icon
49
Amazon
AMZN
$2.95T
$1.9M 0.45%
11,020
+1,160
+12% +$193K
EWM icon
50
iShares MSCI Malaysia ETF
EWM
$330M
$1.89M 0.45%
+73,944
New +$2.01M
1
2
3 4 5

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Glovista Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Glovista Investments held 121 positions worth $423M, up 29% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments deployed $78.5M of net new capital in Q2 2021, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,333 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $7.36M trimmed.

  • Glovista Investments's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 121,333 shares worth $7.39M.
  • Glovista Investments added most to Franklin FTSE China ETF in Q2 2021, an estimated $36M increase.
  • Glovista Investments's biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.36M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $9.65M.
  • Glovista Investments's ten largest holdings make up 57% of its $423M portfolio in Q2 2021.
  • Glovista Investments opened 17 new positions and closed 15 in Q2 2021.
  • Glovista Investments's portfolio value rose 29% quarter-over-quarter to $423M.

Based on Glovista Investments's 13F filing for Q2 2021, filed 16 Aug 2021.