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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
+1.84%
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
$189M
AUM Growth
+$24.6M
Cap. Flow
+$23.1M
Cap. Flow %
12.2%
Top 10 Hldgs %
69.68%
Holding
49
New
10
Increased
9
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.05M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.39M
2
THD icon
iShares MSCI Thailand ETF
THD
+$3.79M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$3.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.17M
5
AMGN icon
Amgen
AMGN
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 0.45%
3 Consumer Discretionary 0.43%
4 Materials 0.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$820M
$1.25M 0.66%
65,202
-651
-1% -$11.6K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.14M 0.6%
+7,633
New +$1.1M
IAU icon
28
iShares Gold Trust
IAU
$64.7B
$1,000K 0.53%
+27,592
New +$1.03M
ITUB icon
29
Itaú Unibanco
ITUB
$83.1B
$859K 0.45%
164,870
-171,666
-51% -$811K
BABA icon
30
Alibaba
BABA
$306B
$813K 0.43%
9,758
-7,456
-43% -$653K
GXC icon
31
State Street SPDR S&P China ETF
GXC
$477M
$741K 0.39%
10,046
-37
-0.4% -$2.87K
GREK
32
Global X MSCI Greece ETF
GREK
$329M
$630K 0.33%
+17,068
New +$571K
VALE icon
33
Vale
VALE
$61.1B
$615K 0.33%
45,814
-43,708
-49% -$619K
FXE icon
34
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$546K 0.29%
5,421
-997
-16% -$100K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$438K 0.23%
+5,903
New +$443K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$362K 0.19%
3,688
-13,191
-78% -$1.3M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-2,259
Closed -$206K
AMGN icon
38
Amgen
AMGN
$224B
– –
-6,468
Closed -$1.56M
FLBR icon
39
Franklin FTSE Brazil ETF
FLBR
$526M
– –
-57,320
Closed -$963K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-11,140
Closed -$1.16M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9,832
Closed -$974K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-14,053
Closed -$707K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
– –
-3,939
Closed -$835K
PBR icon
44
Petrobras
PBR
$116B
– –
-133,437
Closed -$1.39M
THD icon
45
iShares MSCI Thailand ETF
THD
$354M
– –
-51,574
Closed -$3.79M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-13,694
Closed -$1.45M
TUR icon
47
iShares MSCI Turkey ETF
TUR
$215M
– –
-29,042
Closed -$948K
UMAR icon
48
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-328,110
Closed -$9.39M
CHIX
49
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-12,007
Closed -$145K
1
2

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Glovista Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Glovista Investments held 49 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glovista Investments deployed $23.1M of net new capital in Q2 2023, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 399,870 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Saudi Arabia ETF, an estimated $3.68M trimmed.

  • Glovista Investments's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 399,870 shares worth $12.4M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q2 2023, an estimated $3.93M increase.
  • Glovista Investments's biggest Q2 2023 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $3.68M.
  • Glovista Investments fully exited Innovator US Equity Ultra Buffer ETF March in Q2 2023, selling an estimated $9.39M.
  • Glovista Investments's ten largest holdings make up 70% of its $189M portfolio in Q2 2023.
  • Glovista Investments opened 10 new positions and closed 13 in Q2 2023.
  • Glovista Investments's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Glovista Investments's 13F filing for Q2 2023, filed 16 Aug 2023.