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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
-5.68%
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
$343M
AUM Growth
-$79.8M
Cap. Flow
-$56.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
65.09%
Holding
124
New
18
Increased
20
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.2M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$11.2M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$9.44M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.93M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$6.98M

Top Sells

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.92M
3
IAU icon
iShares Gold Trust
IAU
+$6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.91M
5
BABA icon
Alibaba
BABA
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.24%
3 Materials 1%
4 Communication Services 0.79%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
26
iShares MSCI Thailand ETF
THD
$354M
$2.91M 0.85%
39,088
+21,069
+117% +$1.59M
FLRU
27
DELISTED
Franklin FTSE Russia ETF
FLRU
$2.85M 0.83%
85,351
+3,206
+4% +$99.7K
QAT icon
28
iShares MSCI Qatar ETF
QAT
$63.4M
$2.71M 0.79%
133,535
+54,334
+69% +$1.05M
AWAY icon
29
Amplify Travel Tech ETF
AWAY
$32.3M
$2.64M 0.77%
+93,009
New +$2.54M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.61M 0.76%
31,635
+495
+2% +$40.9K
HDB icon
31
HDFC Bank
HDB
$120B
$1.98M 0.58%
54,192
-24,850
-31% -$922K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.89B
$1.89M 0.55%
38,843
-27,412
-41% -$1.34M
PBR icon
33
Petrobras
PBR
$116B
$1.88M 0.55%
+181,378
New +$1.93M
AMZN icon
34
Amazon
AMZN
$2.94T
$1.78M 0.52%
10,820
-200
-2% -$34.5K
FLBR icon
35
Franklin FTSE Brazil ETF
FLBR
$525M
$1.64M 0.48%
81,585
+3,279
+4% +$74.5K
UAE icon
36
iShares MSCI UAE ETF
UAE
$317M
$1.49M 0.43%
101,477
+3,820
+4% +$55.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.3M 0.38%
9,740
-18,380
-65% -$2.5M
UMC icon
38
United Microelectronic
UMC
$47.5B
$1.22M 0.36%
+106,668
New +$1.14M
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$1.19M 0.35%
3,518
+57
+2% +$20.5K
MA icon
40
Mastercard
MA
$492B
$1.18M 0.34%
+3,379
New +$1.23M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.16M 0.34%
+16,911
New +$1.21M
ECH icon
42
iShares MSCI Chile ETF
ECH
$1.04B
$1.1M 0.32%
42,016
-10,257
-20% -$280K
OBDC icon
43
Blue Owl Capital
OBDC
$5.76B
$889K 0.26%
62,959
+129
+0.2% +$1.87K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$821K 0.24%
+8,203
New +$842K
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$331M
$804K 0.23%
31,395
-42,549
-58% -$1.08M
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$800K 0.23%
+14,393
New +$820K
TUR icon
47
iShares MSCI Turkey ETF
TUR
$215M
$695K 0.2%
+32,387
New +$720K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.4B
$619K 0.18%
9,892
-350
-3% -$22.2K
FXE icon
49
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$595K 0.17%
5,508
+933
+20% +$103K
QQQ icon
50
Invesco QQQ Trust
QQQ
$478B
$523K 0.15%
1,461
-4,645
-76% -$1.71M
1
2
3 4 5

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Glovista Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Glovista Investments held 124 positions worth $343M, down 19% from $423M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glovista Investments withdrew a net $56.4M in Q3 2021, closing 63 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Glovista Investments opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $12.9M.

  • Glovista Investments's largest Q3 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 170,121 shares worth $12.9M.
  • Glovista Investments added most to iShares MSCI Russia ETF in Q3 2021, an estimated $11.2M increase.
  • Glovista Investments's biggest Q3 2021 reduction was Franklin FTSE China ETF, cutting an estimated $12M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2021, selling an estimated $8.92M.
  • Glovista Investments's ten largest holdings make up 65% of its $343M portfolio in Q3 2021.
  • Glovista Investments opened 18 new positions and closed 63 in Q3 2021.
  • Glovista Investments's portfolio value fell 19% quarter-over-quarter to $343M.

Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.