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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
+6.41%
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
$304M
AUM Growth
+$26.9M
Cap. Flow
+$11.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
53.49%
Holding
105
New
19
Increased
34
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.34M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.33M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.87M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.87M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 2.17%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.37%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.33%
4,490
-100
-2% -$21.7K
AAPL icon
52
Apple
AAPL
$4.48T
$953K 0.31%
12,988
– –
PARA
53
DELISTED
Paramount Global Class B
PARA
$862K 0.28%
+20,550
New +$796K
PEP icon
54
PepsiCo
PEP
$187B
$862K 0.28%
6,305
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$850K 0.28%
4,430
+20
+0.5% +$3.59K
MDLZ icon
56
Mondelez International
MDLZ
$78.2B
$749K 0.25%
13,600
-500
-4% -$26.7K
MSFT icon
57
Microsoft
MSFT
$3.74T
$725K 0.24%
4,600
+500
+12% +$73.5K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$682K 0.22%
9,900
+450
+5% +$30.7K
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$671K 0.22%
4,600
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$637K 0.21%
8,545
– –
UAE icon
61
iShares MSCI UAE ETF
UAE
$319M
$621K 0.2%
+46,153
New +$635K
AMZN icon
62
Amazon
AMZN
$2.96T
$604K 0.2%
+6,540
New +$579K
AVB icon
63
AvalonBay Communities
AVB
$26.2B
$604K 0.2%
2,880
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.31T
$544K 0.18%
8,120
-1,800
-18% -$116K
BFZ
65
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$542K 0.18%
40,000
– –
PG icon
66
Procter & Gamble
PG
$335B
$529K 0.17%
4,236
-1
-0% -$122
EMD
67
Western Asset Emerging Markets Debt Fund
EMD
$610M
$524K 0.17%
36,741
+761
+2% +$10.6K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.4B
$487K 0.16%
+6,142
New +$470K
RWM icon
69
ProShares Short Russell2000
RWM
$100M
$479K 0.16%
13,000
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$421K 0.14%
+13,682
New +$402K
ABBV icon
71
AbbVie
ABBV
$439B
$411K 0.14%
4,638
+803
+21% +$66.7K
KO icon
72
Coca-Cola
KO
$371B
$392K 0.13%
7,076
– –
IBN icon
73
ICICI Bank
IBN
$108B
$387K 0.13%
25,632
-96,882
-79% -$1.32M
ARGT icon
74
Global X MSCI Argentina ETF
ARGT
$836M
$384K 0.13%
14,412
+19
+0.1% +$444
CGBD icon
75
Carlyle Secured Lending
CGBD
$772M
$369K 0.12%
+27,568
New +$382K
1 2
3
4 5

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Glovista Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Glovista Investments held 105 positions worth $304M, up 9.7% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glovista Investments deployed $11.4M of net new capital in Q4 2019, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,718 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15M trimmed.

  • Glovista Investments's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,718 shares worth $6.99M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $10.8M increase.
  • Glovista Investments's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15M.
  • Glovista Investments fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q4 2019, selling an estimated $7.87M.
  • Glovista Investments's ten largest holdings make up 53% of its $304M portfolio in Q4 2019.
  • Glovista Investments opened 19 new positions and closed 13 in Q4 2019.
  • Glovista Investments's portfolio value rose 9.7% quarter-over-quarter to $304M.

Based on Glovista Investments's 13F filing for Q4 2019, filed 14 Feb 2020.