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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
+12.06%
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
$307M
AUM Growth
+$25.4M
Cap. Flow
-$3.87M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.34M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Consumer Discretionary 3.88%
3 Technology 3.07%
4 Consumer Staples 2.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
51
iShares MSCI Turkey ETF
TUR
$220M
$1.65M 0.54%
+61,757
New +$1.35M
AAPL icon
52
Apple
AAPL
$4.4T
$1.52M 0.5%
11,460
-617
-5% -$74.2K
HDB icon
53
HDFC Bank
HDB
$119B
$1.52M 0.49%
42,062
-39,208
-48% -$1.25M
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.48M 0.48%
48,195
+13,310
+38% +$409K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.44M 0.47%
+40,235
New +$1.29M
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$492M
$1.4M 0.45%
60,269
-47,908
-44% -$1M
MSFT icon
57
Microsoft
MSFT
$3.65T
$1.36M 0.44%
6,125
-11,603
-65% -$2.49M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$1.27M 0.41%
+10,690
New +$1.2M
MDLZ icon
59
Mondelez International
MDLZ
$79.1B
$1.25M 0.41%
21,354
-3,571
-14% -$204K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.22M 0.4%
19,835
-3,035
-13% -$177K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.13M 0.37%
21,845
-3,691
-14% -$177K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.06M 0.35%
+23,055
New +$1M
ARCC icon
63
Ares Capital
ARCC
$14.3B
$1.04M 0.34%
61,625
+10,084
+20% +$156K
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.24B
$1.04M 0.34%
+64,272
New +$975K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$949K 0.31%
+22,500
New +$893K
META icon
66
Meta Platforms (Facebook)
META
$1.48T
$909K 0.3%
3,327
-3,790
-53% -$1.04M
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$866K 0.28%
28,235
-26,980
-49% -$828K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$839K 0.27%
+19,860
New +$793K
NTES icon
69
NetEase
NTES
$79.6B
$823K 0.27%
+8,598
New +$772K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$806K 0.26%
+3,800
New +$748K
TCOM icon
71
Trip.com Group
TCOM
$28.7B
$801K 0.26%
+23,735
New +$774K
VZ icon
72
Verizon
VZ
$195B
$783K 0.25%
13,333
-155
-1% -$9.21K
TME icon
73
Tencent Music
TME
$13.7B
$781K 0.25%
+40,576
New +$659K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$739K 0.24%
+18,300
New +$679K
PG icon
75
Procter & Gamble
PG
$336B
$715K 0.23%
5,136
-3,808
-43% -$532K
1 2
3
4 5

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Glovista Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Glovista Investments held 133 positions worth $307M, up 9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glovista Investments's Q4 2020 filing shows 37 new, 21 increased, 45 reduced and 21 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 183,418 shares worth $8.45M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Glovista Investments's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 183,418 shares worth $8.45M.
  • Glovista Investments added most to iShares MSCI India ETF in Q4 2020, an estimated $5.51M increase.
  • Glovista Investments's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.4M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $4.25M.
  • Glovista Investments's ten largest holdings make up 43% of its $307M portfolio in Q4 2020.
  • Glovista Investments opened 37 new positions and closed 21 in Q4 2020.
  • Glovista Investments's portfolio value rose 9% quarter-over-quarter to $307M.

Based on Glovista Investments's 13F filing for Q4 2020, filed 16 Feb 2021.