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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
-5.68%
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
$343M
AUM Growth
-$79.8M
Cap. Flow
-$56.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
65.09%
Holding
124
New
18
Increased
20
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.2M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$11.2M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$9.44M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.93M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$6.98M

Top Sells

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.92M
3
IAU icon
iShares Gold Trust
IAU
+$6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.91M
5
BABA icon
Alibaba
BABA
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.24%
3 Materials 1%
4 Communication Services 0.79%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$460K 0.13%
1,072
-206
-16% -$90.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$401K 0.12%
+1,016
New +$412K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$390K 0.11%
+3,061
New +$405K
VWE
54
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$382K 0.11%
+37,427
New +$390K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$244K 0.07%
+1,676
New +$250K
MP icon
56
MP Materials
MP
$9.63B
$227K 0.07%
7,029
+1,352
+24% +$47K
DIS icon
57
Walt Disney
DIS
$178B
$216K 0.06%
+1,274
New +$227K
ARCC icon
58
Ares Capital
ARCC
$14.3B
$210K 0.06%
10,317
-2,926
-22% -$58.6K
CHIQ icon
59
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$209K 0.06%
7,430
-823
-10% -$25K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$202K 0.06%
1,239
-10,391
-89% -$1.74M
CHIX
61
DELISTED
Global X MSCI China Financials ETF
CHIX
$177K 0.05%
+12,215
New +$179K
AAPL icon
62
Apple
AAPL
$4.4T
– –
-11,764
Closed -$1.61M
ABBV icon
63
AbbVie
ABBV
$439B
– –
-2,186
Closed -$246K
ABT icon
64
Abbott
ABT
$192B
– –
-4,300
Closed -$498K
BABA icon
65
Alibaba
BABA
$299B
– –
-25,739
Closed -$5.84M
BDX icon
66
Becton Dickinson
BDX
$49.2B
– –
-2,973
Closed -$705K
BIDU icon
67
Baidu
BIDU
$35.3B
– –
-13,806
Closed -$2.81M
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-11,115
Closed -$1.23M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$419K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-10,285
Closed -$2.86M
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.33B
– –
-29,500
Closed -$551K
CL icon
72
Colgate-Palmolive
CL
$73.9B
– –
-4,200
Closed -$342K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-3,914
Closed -$216K
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
– –
-62,069
Closed -$5.77M
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-3,600
Closed -$231K
1 2
3
4 5

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Glovista Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Glovista Investments held 124 positions worth $343M, down 19% from $423M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glovista Investments withdrew a net $56.4M in Q3 2021, closing 63 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Glovista Investments opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $12.9M.

  • Glovista Investments's largest Q3 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 170,121 shares worth $12.9M.
  • Glovista Investments added most to iShares MSCI Russia ETF in Q3 2021, an estimated $11.2M increase.
  • Glovista Investments's biggest Q3 2021 reduction was Franklin FTSE China ETF, cutting an estimated $12M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2021, selling an estimated $8.92M.
  • Glovista Investments's ten largest holdings make up 65% of its $343M portfolio in Q3 2021.
  • Glovista Investments opened 18 new positions and closed 63 in Q3 2021.
  • Glovista Investments's portfolio value fell 19% quarter-over-quarter to $343M.

Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.