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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
+8.36%
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
$282M
AUM Growth
+$24.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.13%
Holding
103
New
26
Increased
22
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.08%
2 Technology 3.81%
3 Consumer Staples 3.74%
4 Financials 3%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.26M 0.45%
22,870
-128,525
-85% -$7.1M
PG icon
52
Procter & Gamble
PG
$336B
$1.24M 0.44%
8,944
+3,308
+59% +$439K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.2M 0.42%
+33,900
New +$1.21M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.12M 0.4%
+25,536
New +$1.12M
SOCL icon
55
Global X Social Media ETF
SOCL
$89.8M
$1.1M 0.39%
+22,611
New +$1.08M
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.09M 0.39%
59,200
-5,500
-9% -$106K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.07M 0.38%
34,885
+21,075
+153% +$652K
QAT icon
58
iShares MSCI Qatar ETF
QAT
$63.8M
$1.02M 0.36%
57,238
+147
+0.3% +$2.53K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$967K 0.34%
+6,562
New +$938K
EPHE icon
60
iShares MSCI Philippines ETF
EPHE
$147M
$960K 0.34%
+36,196
New +$970K
JD icon
61
JD.com
JD
$42.5B
$918K 0.33%
+11,827
New +$822K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$817K 0.29%
12,741
-154,696
-92% -$9.77M
VZ icon
63
Verizon
VZ
$195B
$802K 0.28%
13,488
-2,745
-17% -$159K
ARCC icon
64
Ares Capital
ARCC
$14.3B
$719K 0.26%
51,541
+22,619
+78% +$322K
JNJ icon
65
Johnson & Johnson
JNJ
$630B
$667K 0.24%
4,477
-623
-12% -$92.2K
INFY icon
66
Infosys
INFY
$49.9B
$643K 0.23%
46,560
-79,252
-63% -$990K
VHT icon
67
Vanguard Health Care ETF
VHT
$19.1B
$603K 0.21%
2,955
-750
-20% -$152K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$598K 0.21%
+2,150
New +$583K
UPS icon
69
United Parcel Service
UPS
$88.5B
$578K 0.21%
3,468
+268
+8% +$39K
PEP icon
70
PepsiCo
PEP
$189B
$569K 0.2%
4,105
-850
-17% -$116K
ECH icon
71
iShares MSCI Chile ETF
ECH
$1.03B
$564K 0.2%
23,448
-64,670
-73% -$1.69M
CL icon
72
Colgate-Palmolive
CL
$73.8B
$532K 0.19%
6,900
-1,600
-19% -$122K
ETR icon
73
Entergy
ETR
$50.2B
$526K 0.19%
+10,674
New +$528K
EPOL icon
74
iShares MSCI Poland ETF
EPOL
$824M
$505K 0.18%
30,584
-19,536
-39% -$343K
ABT icon
75
Abbott
ABT
$192B
$501K 0.18%
4,600
-657
-12% -$66.7K
1 2
3
4 5

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Glovista Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Glovista Investments held 103 positions worth $282M, up 9.5% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glovista Investments's Q3 2020 filing shows 26 new, 22 increased, 42 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 238,145 shares worth $10.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Glovista Investments's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 238,145 shares worth $10.6M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q3 2020, an estimated $4.68M increase.
  • Glovista Investments's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Glovista Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $4M.
  • Glovista Investments's ten largest holdings make up 46% of its $282M portfolio in Q3 2020.
  • Glovista Investments opened 26 new positions and closed 7 in Q3 2020.
  • Glovista Investments's portfolio value rose 9.5% quarter-over-quarter to $282M.

Based on Glovista Investments's 13F filing for Q3 2020, filed 16 Nov 2020.