We are live on ! Find out more
GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$336M
AUM Growth
-$25.9M
Cap. Flow
-$20.4M
Cap. Flow %
-6.06%
Top 10 Hldgs %
63.14%
Holding
83
New
20
Increased
16
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$6.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.9%
3 Energy 1.68%
4 Healthcare 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.9B
$2.7M 0.8%
49,201
-106,581
-68% -$5.36M
AMZN icon
27
Amazon
AMZN
$2.92T
$2.46M 0.73%
15,060
+160
+1% +$24.7K
CHIE
28
DELISTED
Global X MSCI China Energy ETF
CHIE
$2.12M 0.63%
150,078
-279,901
-65% -$3.64M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.07M 0.61%
41,141
-47,570
-54% -$2.4M
WMB icon
30
Williams Companies
WMB
$89.9B
$2.04M 0.6%
+60,898
New +$1.86M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$1.96M 0.58%
14,080
+180
+1% +$24.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.89M 0.56%
+25,918
New +$1.74M
KMI icon
33
Kinder Morgan
KMI
$70.5B
$1.83M 0.54%
+96,760
New +$1.7M
EPD icon
34
Enterprise Products Partners
EPD
$82.1B
$1.79M 0.53%
+69,267
New +$1.68M
FLBR icon
35
Franklin FTSE Brazil ETF
FLBR
$524M
$1.74M 0.52%
74,026
-7,714
-9% -$155K
AMGN icon
36
Amgen
AMGN
$224B
$1.74M 0.52%
+7,191
New +$1.65M
EPOL icon
37
iShares MSCI Poland ETF
EPOL
$826M
$1.74M 0.52%
90,112
-27,670
-23% -$548K
MRK icon
38
Merck
MRK
$325B
$1.72M 0.51%
+20,896
New +$1.65M
KWT icon
39
iShares MSCI Kuwait ETF
KWT
$69M
$1.64M 0.49%
+41,879
New +$1.51M
EPHE icon
40
iShares MSCI Philippines ETF
EPHE
$148M
$1.63M 0.49%
+51,698
New +$1.63M
QAT icon
41
iShares MSCI Qatar ETF
QAT
$63.7M
$1.53M 0.45%
63,880
-69,922
-52% -$1.59M
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$333M
$1.46M 0.43%
+56,739
New +$1.43M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.35%
5,288
+222
+4% +$55.5K
BIDU icon
44
Baidu
BIDU
$35.3B
$1.13M 0.34%
+8,516
New +$1.28M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.08M 0.32%
8,203
-8,621
-51% -$1.19M
VALE icon
46
Vale
VALE
$61.5B
$1.01M 0.3%
50,524
-13,769
-21% -$238K
NTES icon
47
NetEase
NTES
$79.7B
$918K 0.27%
+10,235
New +$974K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82B
$739K 0.22%
+3,598
New +$734K
FXE icon
49
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$690K 0.21%
6,692
– –
THD icon
50
iShares MSCI Thailand ETF
THD
$356M
$680K 0.2%
+8,678
New +$674K
1
2
3 4

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return

Glovista Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Glovista Investments held 83 positions worth $336M, down 7.1% from $362M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Glovista Investments withdrew a net $20.4M in Q1 2022, closing 29 positions and reducing 15 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Glovista Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $23.4M.

  • Glovista Investments's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 348,846 shares worth $23.4M.
  • Glovista Investments added most to iShares MSCI India ETF in Q1 2022, an estimated $9.52M increase.
  • Glovista Investments's biggest Q1 2022 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.89M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $18M.
  • Glovista Investments's ten largest holdings make up 63% of its $336M portfolio in Q1 2022.
  • Glovista Investments opened 20 new positions and closed 29 in Q1 2022.
  • Glovista Investments's portfolio value fell 7.1% quarter-over-quarter to $336M.

Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.