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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
-10.12%
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
$191M
AUM Growth
-$51.4M
Cap. Flow
-$28.7M
Cap. Flow %
-15.02%
Top 10 Hldgs %
74.69%
Holding
52
New
4
Increased
12
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.92M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.04M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.29M
3
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.84%
3 Materials 0.8%
4 Communication Services 0.3%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWT icon
26
iShares MSCI Kuwait ETF
KWT
$69M
$1.35M 0.71%
41,116
+1,094
+3% +$39.3K
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$526M
$1.27M 0.67%
70,354
-385
-0.5% -$7K
EPHE icon
28
iShares MSCI Philippines ETF
EPHE
$147M
$1.14M 0.6%
51,210
-325
-0.6% -$8.36K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$825M
$677K 0.35%
62,238
-394
-0.6% -$5.21K
TUR icon
30
iShares MSCI Turkey ETF
TUR
$220M
$659K 0.34%
29,583
-60,120
-67% -$1.27M
FXE icon
31
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$605K 0.32%
6,692
– –
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$576K 0.3%
4,245
-1,033
-20% -$167K
MSFT icon
33
Microsoft
MSFT
$3.66T
$363K 0.19%
1,559
+22
+1% +$5.81K
EPU icon
34
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$321K 0.17%
13,033
– –
AMZN icon
35
Amazon
AMZN
$2.9T
– –
-15,010
Closed -$1.59M
BABA icon
36
Alibaba
BABA
$298B
– –
-13,436
Closed -$1.53M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
– –
-25,785
Closed -$1.99M
EDU icon
38
New Oriental
EDU
$8.5B
– –
-40,129
Closed -$817K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
– –
-68,993
Closed -$1.68M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-14,000
Closed -$1.52M
IAU icon
41
iShares Gold Trust
IAU
$65.5B
– –
-107,564
Closed -$3.71M
KMI icon
42
Kinder Morgan
KMI
$70.7B
– –
-96,385
Closed -$1.61M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-103,941
Closed -$11.4M
MRK icon
44
Merck
MRK
$330B
– –
-20,832
Closed -$1.9M
NVDA icon
45
NVIDIA
NVDA
$5.4T
– –
-16,670
Closed -$253K
QDIV icon
46
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
– –
-221,827
Closed -$6.67M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-54,358
Closed -$7.29M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-9,882
Closed -$3.73M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-68,032
Closed -$4.78M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-45,123
Closed -$3.44M
1
2
3

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Glovista Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Glovista Investments held 52 positions worth $191M, down 21% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glovista Investments withdrew a net $28.7M in Q3 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $14M.

  • Glovista Investments's largest Q3 2022 buy was iShares MSCI Global Min Vol Factor ETF: 157,224 shares worth $14M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2022, an estimated $3.08M increase.
  • Glovista Investments's biggest Q3 2022 reduction was iShares MSCI South Africa ETF, cutting an estimated $1.79M.
  • Glovista Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $11.4M.
  • Glovista Investments's ten largest holdings make up 75% of its $191M portfolio in Q3 2022.
  • Glovista Investments opened 4 new positions and closed 18 in Q3 2022.
  • Glovista Investments's portfolio value fell 21% quarter-over-quarter to $191M.

Based on Glovista Investments's 13F filing for Q3 2022, filed 14 Nov 2022.