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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
-0.69%
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
$362M
AUM Growth
+$19.2M
Cap. Flow
+$26.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
55.93%
Holding
83
New
22
Increased
23
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.65M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$20.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.82M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.43M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 3.38%
3 Consumer Discretionary 1.39%
4 Communication Services 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$60.9B
$901K 0.25%
64,293
-165,580
-72% -$2.2M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$874K 0.24%
+5,369
New +$848K
OBDC icon
53
Blue Owl Capital
OBDC
$5.76B
$806K 0.22%
56,954
-6,005
-10% -$85.8K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$762K 0.21%
7,203
-1,000
-12% -$104K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$713K 0.2%
4,550
+2,874
+171% +$437K
FXE icon
56
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$707K 0.2%
6,692
+1,184
+21% +$126K
ECH icon
57
iShares MSCI Chile ETF
ECH
$1.04B
$691K 0.19%
29,886
-12,130
-29% -$302K
TUR icon
58
iShares MSCI Turkey ETF
TUR
$215M
$604K 0.17%
32,453
+66
+0.2% +$1.36K
MSFT icon
59
Microsoft
MSFT
$3.74T
$517K 0.14%
+1,537
New +$498K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$490K 0.14%
+16,670
New +$459K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.4B
$453K 0.13%
7,267
-2,625
-27% -$163K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$211K 0.06%
1,239
– –
ARCC icon
63
Ares Capital
ARCC
$14.3B
$208K 0.06%
9,796
-521
-5% -$10.8K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-47,154
Closed -$4.86M
AWAY icon
65
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-93,009
Closed -$2.64M
CHIQ icon
66
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-7,430
Closed -$209K
DIS icon
67
Walt Disney
DIS
$179B
– –
-1,274
Closed -$216K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-170,121
Closed -$12.9M
EIDO icon
69
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-336,490
Closed -$7.43M
EWM icon
70
iShares MSCI Malaysia ETF
EWM
$331M
– –
-31,395
Closed -$804K
MA icon
71
Mastercard
MA
$492B
– –
-3,379
Closed -$1.18M
MP icon
72
MP Materials
MP
$9.84B
– –
-7,029
Closed -$227K
PGF icon
73
Invesco Financial Preferred ETF
PGF
$668M
– –
-172,991
Closed -$3.28M
QQQ icon
74
Invesco QQQ Trust
QQQ
$478B
– –
-1,461
Closed -$523K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-57,380
Closed -$3.49M
1 2
3
4

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Glovista Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Glovista Investments held 83 positions worth $362M, up 5.6% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Glovista Investments deployed $26.2M of net new capital in Q4 2021, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 222,361 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $20.6M trimmed.

  • Glovista Investments's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 222,361 shares worth $18M.
  • Glovista Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.8M increase.
  • Glovista Investments's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $20.6M.
  • Glovista Investments fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, selling an estimated $12.9M.
  • Glovista Investments's ten largest holdings make up 56% of its $362M portfolio in Q4 2021.
  • Glovista Investments opened 22 new positions and closed 20 in Q4 2021.
  • Glovista Investments's portfolio value rose 5.6% quarter-over-quarter to $362M.

Based on Glovista Investments's 13F filing for Q4 2021, filed 10 Feb 2022.