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Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-9.03%
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
$242M
AUM Growth
-$94M
Cap. Flow
-$65.1M
Cap. Flow %
-26.85%
Top 10 Hldgs %
64.93%
Holding
63
New
9
Increased
8
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.95M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$7.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$27.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 2.32%
3 Consumer Discretionary 1.51%
4 Energy 1.36%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-90,076
Closed -$4.1M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-85,991
Closed -$7.08M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-91,050
Closed -$6.95M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,598
Closed -$739K
NTES icon
55
NetEase
NTES
$81.9B
– –
-10,235
Closed -$918K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-348,846
Closed -$23.4M
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-611,867
Closed -$27.5M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-8,203
Closed -$1.08M
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-30,622
Closed -$5.39M
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-131,109
Closed -$12.3M
WMB icon
61
Williams Companies
WMB
$88.4B
– –
-60,898
Closed -$2.04M
CHIE
62
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-150,078
Closed -$2.12M
CHIX
63
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-11,924
Closed -$166K
1 2
3

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Glovista Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Glovista Investments held 63 positions worth $242M, down 28% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glovista Investments withdrew a net $65.1M in Q2 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $11.4M.

  • Glovista Investments's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 103,941 shares worth $11.4M.
  • Glovista Investments added most to iShares MSCI China ETF in Q2 2022, an estimated $12.1M increase.
  • Glovista Investments's biggest Q2 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $6.21M.
  • Glovista Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $27.5M.
  • Glovista Investments's ten largest holdings make up 65% of its $242M portfolio in Q2 2022.
  • Glovista Investments opened 9 new positions and closed 15 in Q2 2022.
  • Glovista Investments's portfolio value fell 28% quarter-over-quarter to $242M.

Based on Glovista Investments's 13F filing for Q2 2022, filed 16 Aug 2022.