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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
+8.6%
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
$201M
AUM Growth
+$10.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.27%
Top 10 Hldgs %
65.69%
Holding
52
New
18
Increased
4
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.16M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.37M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.23M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10M
3
FLCH icon
Franklin FTSE China ETF
FLCH
+$4.76M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.73M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 0.92%
3 Communication Services 0.71%
4 Consumer Discretionary 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$58.6B
– –
-115,321
Closed -$1.54M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-48,353
Closed -$3.54M
1 2
3

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Glovista Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Glovista Investments held 52 positions worth $201M, up 5.4% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glovista Investments's Q4 2022 filing shows 18 new, 4 increased, 25 reduced and 4 closed positions. Its largest new stake was Franklin FTSE Taiwan ETF: 403,074 shares worth $13.2M. The largest sale was iShares MSCI Taiwan ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Glovista Investments's largest Q4 2022 buy was Franklin FTSE Taiwan ETF: 403,074 shares worth $13.2M.
  • Glovista Investments added most to iShares MSCI Thailand ETF in Q4 2022, an estimated $810K increase.
  • Glovista Investments's biggest Q4 2022 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.8M.
  • Glovista Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Glovista Investments's ten largest holdings make up 66% of its $201M portfolio in Q4 2022.
  • Glovista Investments opened 18 new positions and closed 4 in Q4 2022.
  • Glovista Investments's portfolio value rose 5.4% quarter-over-quarter to $201M.

Based on Glovista Investments's 13F filing for Q4 2022, filed 13 Feb 2023.