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Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
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
$169M
AUM Growth
-$20.5M
Cap. Flow
-$15.6M
Cap. Flow %
-9.26%
Top 10 Hldgs %
67.47%
Holding
42
New
6
Increased
11
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$3.09M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.95M

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.39M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 0.58%
3 Materials 0.43%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
26
iShares MSCI Turkey ETF
TUR
$215M
$1.18M 0.7%
+30,283
New +$1.06M
HDB icon
27
HDFC Bank
HDB
$120B
$979K 0.58%
+33,182
New +$1.08M
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$947K 0.56%
26,732
-860
-3% -$31.4K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$942K 0.56%
9,850
+6,162
+167% +$603K
VALE icon
30
Vale
VALE
$60.9B
$730K 0.43%
54,450
+8,636
+19% +$118K
EPOL icon
31
iShares MSCI Poland ETF
EPOL
$821M
$665K 0.39%
38,643
-26,559
-41% -$511K
GXC icon
32
State Street SPDR S&P China ETF
GXC
$477M
$658K 0.39%
9,129
-917
-9% -$68.3K
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.04B
$658K 0.39%
25,046
-45,027
-64% -$1.3M
BABA icon
34
Alibaba
BABA
$306B
$572K 0.34%
6,589
-3,169
-32% -$290K
GREK
35
Global X MSCI Greece ETF
GREK
$330M
$559K 0.33%
16,565
-503
-3% -$18.6K
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$531K 0.31%
5,421
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-114,242
Closed -$4.51M
ITUB icon
38
Itaú Unibanco
ITUB
$82.7B
– –
-164,870
Closed -$859K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
– –
-39,474
Closed -$7.39M
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-399,870
Closed -$12.4M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-44,526
Closed -$7.36M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,903
Closed -$438K
1
2

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CT
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PWMG
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RWA
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DWMG
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Glovista Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Glovista Investments held 42 positions worth $169M, down 11% from $189M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glovista Investments withdrew a net $15.6M in Q3 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF April, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Materials.

Against the trend, Glovista Investments opened a new position in iShares MSCI USA Min Vol Factor ETF worth $12M.

  • Glovista Investments's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 166,224 shares worth $12M.
  • Glovista Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $5.38M increase.
  • Glovista Investments's biggest Q3 2023 reduction was iShares MSCI China ETF, cutting an estimated $8.92M.
  • Glovista Investments fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $12.4M.
  • Glovista Investments's ten largest holdings make up 67% of its $169M portfolio in Q3 2023.
  • Glovista Investments opened 6 new positions and closed 6 in Q3 2023.
  • Glovista Investments's portfolio value fell 11% quarter-over-quarter to $169M.

Based on Glovista Investments's 13F filing for Q3 2023, filed 11 Dec 2023.