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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
+2.91%
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
$328M
AUM Growth
+$20.8M
Cap. Flow
+$18.7M
Cap. Flow %
5.71%
Top 10 Hldgs %
52.67%
Holding
130
New
18
Increased
37
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.02M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.75%
3 Communication Services 2.31%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.39%
18,590
-8,420
-31% -$569K
EPHE icon
52
iShares MSCI Philippines ETF
EPHE
$147M
$1.19M 0.36%
+40,688
New +$1.26M
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.16M 0.35%
23,660
+605
+3% +$28.9K
ECH icon
54
iShares MSCI Chile ETF
ECH
$1.03B
$1.1M 0.33%
31,973
-67,774
-68% -$2.2M
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.08M 0.33%
23,600
+5,300
+29% +$233K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$1.03M 0.31%
24,060
+4,200
+21% +$180K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.31%
3,484
+157
+5% +$42.3K
TME icon
58
Tencent Music
TME
$13.7B
$938K 0.29%
45,799
+5,223
+13% +$133K
VALE icon
59
Vale
VALE
$61.6B
$873K 0.27%
+50,236
New +$877K
UPS icon
60
United Parcel Service
UPS
$88B
$853K 0.26%
5,018
+1,350
+37% +$218K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$844K 0.26%
34,460
+3,000
+10% +$69.2K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$831K 0.25%
28,050
-20,145
-42% -$608K
VZ icon
63
Verizon
VZ
$195B
$775K 0.24%
13,333
– –
PG icon
64
Procter & Gamble
PG
$336B
$750K 0.23%
5,536
+400
+8% +$52.2K
BDX icon
65
Becton Dickinson
BDX
$49.1B
$705K 0.21%
2,973
+1,751
+143% +$428K
JNJ icon
66
Johnson & Johnson
JNJ
$628B
$666K 0.2%
4,050
-77
-2% -$12.5K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$665K 0.2%
3,100
-700
-18% -$152K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$662K 0.2%
16,800
– –
SBUX icon
69
Starbucks
SBUX
$122B
$647K 0.2%
5,919
+431
+8% +$45.3K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.41B
$636K 0.19%
+10,280
New +$638K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$586K 0.18%
9,285
-10,550
-53% -$667K
FXE icon
72
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$545K 0.17%
4,944
+1,111
+29% +$126K
CL icon
73
Colgate-Palmolive
CL
$73.9B
$544K 0.17%
6,900
– –
ABT icon
74
Abbott
ABT
$191B
$539K 0.16%
4,500
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$533K 0.16%
9,100
-12,254
-57% -$692K
1 2
3
4 5

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Glovista Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Glovista Investments held 130 positions worth $328M, up 6.8% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glovista Investments deployed $18.7M of net new capital in Q1 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 59,828 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.01M trimmed.

  • Glovista Investments's largest Q1 2021 buy was iShares S&P 500 Value ETF: 59,828 shares worth $8.44M.
  • Glovista Investments added most to iShares MSCI China ETF in Q1 2021, an estimated $21.2M increase.
  • Glovista Investments's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.01M.
  • Glovista Investments fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $8.45M.
  • Glovista Investments's ten largest holdings make up 53% of its $328M portfolio in Q1 2021.
  • Glovista Investments opened 18 new positions and closed 26 in Q1 2021.
  • Glovista Investments's portfolio value rose 6.8% quarter-over-quarter to $328M.

Based on Glovista Investments's 13F filing for Q1 2021, filed 17 May 2021.