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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
-1.05%
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
$336M
AUM Growth
-$25.9M
Cap. Flow
-$20.4M
Cap. Flow %
-6.06%
Top 10 Hldgs %
63.14%
Holding
83
New
20
Increased
16
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$6.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.12M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 1.9%
3 Energy 1.68%
4 Healthcare 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.4B
$493K 0.15%
+11,872
New +$559K
MSFT icon
52
Microsoft
MSFT
$3.66T
$474K 0.14%
1,537
– –
NVDA icon
53
NVIDIA
NVDA
$5.43T
$455K 0.14%
16,670
– –
CHIX
54
DELISTED
Global X MSCI China Financials ETF
CHIX
$166K 0.05%
11,924
-346,962
-97% -$4.98M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-7,203
Closed -$762K
ARCC icon
56
Ares Capital
ARCC
$14.3B
– –
-9,796
Closed -$208K
BBD icon
57
Banco Bradesco
BBD
$34.9B
– –
-708,401
Closed -$2.2M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-17,744
Closed -$5.3M
CX icon
59
Cemex
CX
$16.2B
– –
-179,139
Closed -$1.22M
FMX icon
60
Fomento Económico Mexicano
FMX
$40B
– –
-15,832
Closed -$1.23M
HDB icon
61
HDFC Bank
HDB
$119B
– –
-112,934
Closed -$3.67M
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7,267
Closed -$453K
IAU icon
63
iShares Gold Trust
IAU
$65.4B
– –
-36,135
Closed -$1.25M
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-20,070
Closed -$1.59M
ITUB icon
65
Itaú Unibanco
ITUB
$81.6B
– –
-969,134
Closed -$3.21M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
– –
-4,550
Closed -$713K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
– –
-5,220
Closed -$2.49M
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-110,900
Closed -$7.86M
OBDC icon
69
Blue Owl Capital
OBDC
$5.75B
– –
-56,954
Closed -$806K
PBR icon
70
Petrobras
PBR
$114B
– –
-252,420
Closed -$2.77M
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.17B
– –
-230,686
Closed -$5.93M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-5,369
Closed -$874K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-92,531
Closed -$2.51M
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-113,469
Closed -$6.04M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-222,361
Closed -$18M
1 2
3
4

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Glovista Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Glovista Investments held 83 positions worth $336M, down 7.1% from $362M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Glovista Investments withdrew a net $20.4M in Q1 2022, closing 29 positions and reducing 15 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Glovista Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $23.4M.

  • Glovista Investments's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 348,846 shares worth $23.4M.
  • Glovista Investments added most to iShares MSCI India ETF in Q1 2022, an estimated $9.52M increase.
  • Glovista Investments's biggest Q1 2022 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.89M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $18M.
  • Glovista Investments's ten largest holdings make up 63% of its $336M portfolio in Q1 2022.
  • Glovista Investments opened 20 new positions and closed 29 in Q1 2022.
  • Glovista Investments's portfolio value fell 7.1% quarter-over-quarter to $336M.

Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.