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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
+4.85%
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
$165M
AUM Growth
-$36.8M
Cap. Flow
-$43.8M
Cap. Flow %
-26.6%
Top 10 Hldgs %
72.97%
Holding
53
New
5
Increased
11
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.27M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.94M
3
VALE icon
Vale
VALE
+$1.52M
4
PBR icon
Petrobras
PBR
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Communication Services 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.95%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$333M
$1.22M 0.74%
55,327
-46,200
-46% -$1.04M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$1.16M 0.7%
11,140
+115
+1% +$11K
EPHE icon
28
iShares MSCI Philippines ETF
EPHE
$148M
$1.03M 0.63%
38,210
-7,463
-16% -$206K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$826M
$1.02M 0.62%
65,853
-36,693
-36% -$583K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$974K 0.59%
9,832
-99,633
-91% -$9.74M
FLBR icon
31
Franklin FTSE Brazil ETF
FLBR
$524M
$963K 0.59%
57,320
-1,456
-2% -$25.1K
TUR icon
32
iShares MSCI Turkey ETF
TUR
$220M
$948K 0.58%
29,042
+3,449
+13% +$119K
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.05B
$842K 0.51%
29,107
-5,604
-16% -$159K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$835K 0.51%
3,939
+75
+2% +$12.8K
GXC icon
35
State Street SPDR S&P China ETF
GXC
$476M
$830K 0.5%
10,083
-381
-4% -$32K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$707K 0.43%
14,053
-8,314
-37% -$418K
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$644K 0.39%
6,418
-274
-4% -$27.1K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$33.4B
$206K 0.13%
2,259
-70,644
-97% -$6.3M
CHIX
39
DELISTED
Global X MSCI China Financials ETF
CHIX
$145K 0.09%
12,007
-1,176
-9% -$14.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-8,539
Closed -$562K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-104,214
Closed -$6.65M
EPU icon
42
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
– –
-8,119
Closed -$232K
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-5,073
Closed -$213K
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-18,749
Closed -$740K
HDB icon
45
HDFC Bank
HDB
$119B
– –
-10,646
Closed -$364K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,947
Closed -$244K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-43,617
Closed -$6.33M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-4,451
Closed -$260K
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-17,316
Closed -$516K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-36,978
Closed -$1.63M
1
2
3

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Glovista Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Glovista Investments held 53 positions worth $165M, down 18% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glovista Investments withdrew a net $43.8M in Q1 2023, closing 14 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in Innovator US Equity Ultra Buffer ETF March worth $9.39M.

  • Glovista Investments's largest Q1 2023 buy was Innovator US Equity Ultra Buffer ETF March: 328,110 shares worth $9.39M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q1 2023, an estimated $1.94M increase.
  • Glovista Investments's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.74M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $9.29M.
  • Glovista Investments's ten largest holdings make up 73% of its $165M portfolio in Q1 2023.
  • Glovista Investments opened 5 new positions and closed 14 in Q1 2023.
  • Glovista Investments's portfolio value fell 18% quarter-over-quarter to $165M.

Based on Glovista Investments's 13F filing for Q1 2023, filed 15 May 2023.