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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
-0.69%
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
$362M
AUM Growth
+$19.2M
Cap. Flow
+$26.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
55.93%
Holding
83
New
22
Increased
23
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.65M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$20.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.82M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.43M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 3.38%
3 Consumer Discretionary 1.39%
4 Communication Services 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.48M 1.24%
88,711
-24,965
-22% -$1.26M
HDB icon
27
HDFC Bank
HDB
$120B
$3.67M 1.01%
112,934
+58,742
+108% +$2.06M
ITUB icon
28
Itaú Unibanco
ITUB
$82.7B
$3.21M 0.89%
+969,134
New +$3.49M
PBR icon
29
Petrobras
PBR
$116B
$2.77M 0.77%
252,420
+71,042
+39% +$750K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.74M 0.76%
106,029
-20,809
-16% -$540K
QAT icon
31
iShares MSCI Qatar ETF
QAT
$63.4M
$2.74M 0.76%
133,802
+267
+0.2% +$5.53K
BABA icon
32
Alibaba
BABA
$306B
$2.57M 0.71%
+21,636
New +$3.15M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.57M 0.71%
+14,367
New +$2.55M
FLRU
34
DELISTED
Franklin FTSE Russia ETF
FLRU
$2.55M 0.7%
85,472
+121
+0.1% +$3.99K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.51M 0.69%
+92,531
New +$2.52M
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$821M
$2.5M 0.69%
+117,782
New +$2.59M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.49M 0.69%
+16,824
New +$2.48M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$2.49M 0.69%
+5,220
New +$2.41M
AMZN icon
39
Amazon
AMZN
$2.94T
$2.48M 0.69%
14,900
+4,080
+38% +$698K
BBD icon
40
Banco Bradesco
BBD
$35B
$2.2M 0.61%
+708,401
New +$2.34M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$2.01M 0.56%
13,900
+4,160
+43% +$599K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$1.7M 0.47%
5,066
+1,548
+44% +$514K
UAE icon
43
iShares MSCI UAE ETF
UAE
$317M
$1.65M 0.46%
101,677
+200
+0.2% +$3.18K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.59M 0.44%
+20,070
New +$1.68M
FLBR icon
45
Franklin FTSE Brazil ETF
FLBR
$525M
$1.43M 0.4%
81,740
+155
+0.2% +$2.9K
EZA icon
46
iShares MSCI South Africa ETF
EZA
$569M
$1.28M 0.35%
27,743
-142,030
-84% -$6.68M
IAU icon
47
iShares Gold Trust
IAU
$64.8B
$1.25M 0.35%
36,135
-78,725
-69% -$2.69M
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.25M 0.35%
+24,151
New +$1.16M
FMX icon
49
Fomento Económico Mexicano
FMX
$40.3B
$1.23M 0.34%
+15,832
New +$1.24M
CX icon
50
Cemex
CX
$16.1B
$1.22M 0.34%
+179,139
New +$1.17M
1
2
3 4

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Glovista Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Glovista Investments held 83 positions worth $362M, up 5.6% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Glovista Investments deployed $26.2M of net new capital in Q4 2021, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 222,361 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $20.6M trimmed.

  • Glovista Investments's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 222,361 shares worth $18M.
  • Glovista Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.8M increase.
  • Glovista Investments's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $20.6M.
  • Glovista Investments fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, selling an estimated $12.9M.
  • Glovista Investments's ten largest holdings make up 56% of its $362M portfolio in Q4 2021.
  • Glovista Investments opened 22 new positions and closed 20 in Q4 2021.
  • Glovista Investments's portfolio value rose 5.6% quarter-over-quarter to $362M.

Based on Glovista Investments's 13F filing for Q4 2021, filed 10 Feb 2022.