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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
-10.12%
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
$191M
AUM Growth
-$51.4M
Cap. Flow
-$28.7M
Cap. Flow %
-15.02%
Top 10 Hldgs %
74.69%
Holding
52
New
4
Increased
12
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.92M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.04M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.29M
3
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.84%
3 Materials 0.8%
4 Communication Services 0.3%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.3B
– –
-11,347
Closed -$550K
CHIH
52
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-129,187
Closed -$2.24M
1 2
3

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Glovista Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Glovista Investments held 52 positions worth $191M, down 21% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glovista Investments withdrew a net $28.7M in Q3 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $14M.

  • Glovista Investments's largest Q3 2022 buy was iShares MSCI Global Min Vol Factor ETF: 157,224 shares worth $14M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2022, an estimated $3.08M increase.
  • Glovista Investments's biggest Q3 2022 reduction was iShares MSCI South Africa ETF, cutting an estimated $1.79M.
  • Glovista Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $11.4M.
  • Glovista Investments's ten largest holdings make up 75% of its $191M portfolio in Q3 2022.
  • Glovista Investments opened 4 new positions and closed 18 in Q3 2022.
  • Glovista Investments's portfolio value fell 21% quarter-over-quarter to $191M.

Based on Glovista Investments's 13F filing for Q3 2022, filed 14 Nov 2022.