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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
-9.03%
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
$242M
AUM Growth
-$94M
Cap. Flow
-$65.1M
Cap. Flow %
-26.85%
Top 10 Hldgs %
64.93%
Holding
63
New
9
Increased
8
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.95M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.32%
3 Consumer Discretionary 1.51%
4 Energy 1.36%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.9M 0.78%
20,832
-64
-0.3% -$5.67K
AMGN icon
27
Amgen
AMGN
$224B
$1.74M 0.72%
7,167
-24
-0.3% -$5.88K
TUR icon
28
iShares MSCI Turkey ETF
TUR
$215M
$1.7M 0.7%
89,703
-150,297
-63% -$3.19M
EPD icon
29
Enterprise Products Partners
EPD
$81.8B
$1.68M 0.69%
68,993
-274
-0.4% -$7.21K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.65M 0.68%
32,983
-8,158
-20% -$409K
KMI icon
31
Kinder Morgan
KMI
$70.1B
$1.61M 0.67%
96,385
-375
-0.4% -$7.02K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.59M 0.66%
15,010
-50
-0.3% -$6.26K
BABA icon
33
Alibaba
BABA
$306B
$1.53M 0.63%
13,436
-18,184
-58% -$1.78M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$1.52M 0.63%
14,000
-80
-0.6% -$9.42K
QAT icon
35
iShares MSCI Qatar ETF
QAT
$63.4M
$1.43M 0.59%
68,165
+4,285
+7% +$98.8K
KWT icon
36
iShares MSCI Kuwait ETF
KWT
$69M
$1.41M 0.58%
40,022
-1,857
-4% -$70.5K
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$147M
$1.3M 0.54%
51,535
-163
-0.3% -$4.66K
FLBR icon
38
Franklin FTSE Brazil ETF
FLBR
$525M
$1.19M 0.49%
70,739
-3,287
-4% -$67.8K
EPOL icon
39
iShares MSCI Poland ETF
EPOL
$821M
$908K 0.37%
62,632
-27,480
-30% -$444K
ECH icon
40
iShares MSCI Chile ETF
ECH
$1.04B
$874K 0.36%
36,949
-122,028
-77% -$3.33M
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$851K 0.35%
5,278
-10
-0.2% -$1.93K
EDU icon
42
New Oriental
EDU
$8.84B
$817K 0.34%
+40,129
New +$550K
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$331M
$655K 0.27%
29,864
-26,875
-47% -$644K
FXE icon
44
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$647K 0.27%
6,692
– –
YUMC icon
45
Yum China
YUMC
$16.3B
$550K 0.23%
11,347
-525
-4% -$22.1K
MSFT icon
46
Microsoft
MSFT
$3.74T
$395K 0.16%
1,537
– –
EPU icon
47
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$338K 0.14%
+13,033
New +$404K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$253K 0.1%
16,670
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-74,509
Closed -$3.92M
BIDU icon
50
Baidu
BIDU
$35.9B
– –
-8,516
Closed -$1.13M
1
2
3

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Glovista Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Glovista Investments held 63 positions worth $242M, down 28% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glovista Investments withdrew a net $65.1M in Q2 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $11.4M.

  • Glovista Investments's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 103,941 shares worth $11.4M.
  • Glovista Investments added most to iShares MSCI China ETF in Q2 2022, an estimated $12.1M increase.
  • Glovista Investments's biggest Q2 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $6.21M.
  • Glovista Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $27.5M.
  • Glovista Investments's ten largest holdings make up 65% of its $242M portfolio in Q2 2022.
  • Glovista Investments opened 9 new positions and closed 15 in Q2 2022.
  • Glovista Investments's portfolio value fell 28% quarter-over-quarter to $242M.

Based on Glovista Investments's 13F filing for Q2 2022, filed 16 Aug 2022.