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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
+8.6%
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
$201M
AUM Growth
+$10.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.27%
Top 10 Hldgs %
65.69%
Holding
52
New
18
Increased
4
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.16M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.37M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.23M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10M
3
FLCH icon
Franklin FTSE China ETF
FLCH
+$4.76M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.73M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 0.92%
3 Communication Services 0.71%
4 Consumer Discretionary 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.12M 0.56%
22,367
-20,526
-48% -$1.03M
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$525M
$1.02M 0.51%
58,776
-11,578
-16% -$217K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$984K 0.49%
+7,011
New +$966K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$973K 0.48%
+11,025
New +$1.05M
TUR icon
30
iShares MSCI Turkey ETF
TUR
$215M
$954K 0.47%
25,593
-3,990
-13% -$122K
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.04B
$930K 0.46%
34,711
-37,074
-52% -$952K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$477M
$824K 0.41%
+10,464
New +$759K
BABA icon
33
Alibaba
BABA
$306B
$799K 0.4%
+9,067
New +$715K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.91B
$740K 0.37%
+18,749
New +$700K
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$659K 0.33%
6,692
– –
KWT icon
36
iShares MSCI Kuwait ETF
KWT
$69M
$579K 0.29%
17,583
-23,533
-57% -$802K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$562K 0.28%
+8,539
New +$535K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$516K 0.26%
+17,316
New +$517K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$11.2B
$507K 0.25%
12,594
-355,332
-97% -$15.8M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$465K 0.23%
3,864
-381
-9% -$44.7K
QAT icon
41
iShares MSCI Qatar ETF
QAT
$63.4M
$373K 0.19%
20,189
-79,364
-80% -$1.63M
HDB icon
42
HDFC Bank
HDB
$120B
$364K 0.18%
+10,646
New +$346K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$311K 0.15%
9,090
-69,871
-88% -$2.36M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$260K 0.13%
+4,451
New +$267K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$244K 0.12%
+3,947
New +$232K
EPU icon
46
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$232K 0.12%
8,119
-4,914
-38% -$136K
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.23B
$213K 0.11%
+5,073
New +$206K
CHIX
48
DELISTED
Global X MSCI China Financials ETF
CHIX
$156K 0.08%
+13,183
New +$148K
GLD icon
49
SPDR Gold Trust
GLD
$143B
– –
-12,625
Closed -$1.97M
MSFT icon
50
Microsoft
MSFT
$3.74T
– –
-1,559
Closed -$363K
1
2
3

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Glovista Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Glovista Investments held 52 positions worth $201M, up 5.4% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glovista Investments's Q4 2022 filing shows 18 new, 4 increased, 25 reduced and 4 closed positions. Its largest new stake was Franklin FTSE Taiwan ETF: 403,074 shares worth $13.2M. The largest sale was iShares MSCI Taiwan ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Glovista Investments's largest Q4 2022 buy was Franklin FTSE Taiwan ETF: 403,074 shares worth $13.2M.
  • Glovista Investments added most to iShares MSCI Thailand ETF in Q4 2022, an estimated $810K increase.
  • Glovista Investments's biggest Q4 2022 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.8M.
  • Glovista Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Glovista Investments's ten largest holdings make up 66% of its $201M portfolio in Q4 2022.
  • Glovista Investments opened 18 new positions and closed 4 in Q4 2022.
  • Glovista Investments's portfolio value rose 5.4% quarter-over-quarter to $201M.

Based on Glovista Investments's 13F filing for Q4 2022, filed 13 Feb 2023.