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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
+4.2%
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
$423M
AUM Growth
+$94.9M
Cap. Flow
+$78.5M
Cap. Flow %
18.57%
Top 10 Hldgs %
56.56%
Holding
121
New
17
Increased
34
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$36M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$6.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 2.56%
3 Financials 2.43%
4 Communication Services 2.25%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.83M 0.43%
35,000
+1,000
+3% +$52.1K
AAPL icon
52
Apple
AAPL
$4.45T
$1.61M 0.38%
11,764
– –
ECH icon
53
iShares MSCI Chile ETF
ECH
$1.04B
$1.52M 0.36%
52,273
+20,300
+63% +$637K
KWT icon
54
iShares MSCI Kuwait ETF
KWT
$69M
$1.51M 0.36%
+47,704
New +$1.49M
QAT icon
55
iShares MSCI Qatar ETF
QAT
$63.4M
$1.5M 0.36%
+79,201
New +$1.53M
NBIS
56
Nebius Group N.V.
NBIS
$49.1B
$1.47M 0.35%
+20,805
New +$1.37M
EPHE icon
57
iShares MSCI Philippines ETF
EPHE
$147M
$1.41M 0.33%
45,399
+4,711
+12% +$141K
THD icon
58
iShares MSCI Thailand ETF
THD
$354M
$1.4M 0.33%
18,019
-13,947
-44% -$1.12M
UAE icon
59
iShares MSCI UAE ETF
UAE
$317M
$1.36M 0.32%
+97,657
New +$1.37M
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.32M 0.31%
27,900
+4,300
+18% +$204K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.31M 0.31%
24,660
+1,000
+4% +$51.7K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.23M 0.29%
11,115
-2,320
-17% -$256K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$1.2M 0.28%
3,461
-23
-0.7% -$7.38K
WMT icon
64
Walmart Inc
WMT
$901B
$1.13M 0.27%
23,925
-8,250
-26% -$384K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.06M 0.25%
23,355
-18,445
-44% -$826K
UPS icon
66
United Parcel Service
UPS
$88.8B
$898K 0.21%
4,318
-700
-14% -$140K
OBDC icon
67
Blue Owl Capital
OBDC
$5.76B
$897K 0.21%
62,830
-36,680
-37% -$527K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$862K 0.2%
18,060
-6,000
-25% -$272K
PG icon
69
Procter & Gamble
PG
$338B
$747K 0.18%
5,536
– –
BDX icon
70
Becton Dickinson
BDX
$49.4B
$705K 0.17%
2,973
– –
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.4B
$650K 0.15%
10,242
-38
-0.4% -$2.39K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$642K 0.15%
3,900
-150
-4% -$24.8K
SBUX icon
73
Starbucks
SBUX
$122B
$614K 0.15%
5,488
-431
-7% -$48.7K
VZ icon
74
Verizon
VZ
$196B
$590K 0.14%
10,533
-2,800
-21% -$161K
EEMS icon
75
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$575K 0.14%
9,170
+230
+3% +$13.9K
1 2
3
4 5

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Glovista Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Glovista Investments held 121 positions worth $423M, up 29% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments deployed $78.5M of net new capital in Q2 2021, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,333 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $7.36M trimmed.

  • Glovista Investments's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 121,333 shares worth $7.39M.
  • Glovista Investments added most to Franklin FTSE China ETF in Q2 2021, an estimated $36M increase.
  • Glovista Investments's biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.36M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $9.65M.
  • Glovista Investments's ten largest holdings make up 57% of its $423M portfolio in Q2 2021.
  • Glovista Investments opened 17 new positions and closed 15 in Q2 2021.
  • Glovista Investments's portfolio value rose 29% quarter-over-quarter to $423M.

Based on Glovista Investments's 13F filing for Q2 2021, filed 16 Aug 2021.