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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
-6.22%
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
$354M
AUM Growth
-$30.7M
(-8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
112
New
18
Increased
25
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.9M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.77M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$8.38M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$23.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$11M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.09M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$6.44M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.35% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFZ
76
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $275K | 0.08% |
23,000
-9,000
| -28% | -$109K |
|
77
General Mills
GIS
$20B
| $265K | 0.07% |
6,794
-5,140
| -43% | -$217K |
|
78
Medtronic
MDT
$115B
| $264K | 0.07% |
+2,900
| New | +$271K |
|
79
CVS Health
CVS
$119B
| $233K | 0.07% |
3,551
-3,176
| -47% | -$237K |
|
80
MPLX
MPLX
$60B
| $221K | 0.06% |
+7,301
| New | +$244K |
|
81
United Parcel Service
UPS
$88.4B
| $205K | 0.06% |
2,100
-1,100
| -34% | -$119K |
|
82
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $204K | 0.06% |
+18,433
| New | +$215K |
|
83
Equity Residential
EQR
$24.6B
| $201K | 0.06% |
3,050
-100
| -3% | -$6.71K |
|
84
Itaú Unibanco
ITUB
$83.7B
| $119K | 0.03% |
+18,137
| New | +$117K |
|
85
Ambev
ABEV
$44.3B
| $48K | 0.01% |
12,393
-367,063
| -97% | -$1.57M |
|
86
America Movil
AMX
$70.3B
| – | – |
-11,160
| Closed | -$181K |
|
87
Ares Management
ARES
$32.6B
| – | – |
-124,857
| Closed | -$2.66M |
|
88
Boeing
BA
$185B
| – | – |
-650
| Closed | -$242K |
|
89
Alibaba
BABA
$307B
| – | – |
-28,810
| Closed | -$4.75M |
|
90
VanEck BDC Income ETF
BIZD
$1.7B
| – | – |
-237,058
| Closed | -$4.05M |
|
91
Cemex
CX
$16.1B
| – | – |
-14,900
| Closed | -$106K |
|
92
ProShares Trust Short MSCI Emerging Markets
EUM
$9.45M
| – | – |
-41,531
| Closed | -$1.59M |
|
93
Franklin FTSE India ETF
FLIN
$2.68B
| – | – |
-28,246
| Closed | -$612K |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-47,854
| Closed | -$2.44M |
|
95
Gerdau
GGB
$9.27B
| – | – |
-611,508
| Closed | -$2.04M |
|
96
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
| – | – |
-10,536
| Closed | -$191K |
|
97
IBM
IBM
$225B
| – | – |
-1,764
| Closed | -$255K |
|
98
iShares Convertible Bond ETF
ICVT
$7.43B
| – | – |
-80,150
| Closed | -$4.78M |
|
99
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-2,710
| Closed | -$457K |
|
100
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-73,383
| Closed | -$1.55M |
|
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Glovista Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Glovista Investments held 112 positions worth $354M, down 8% from $385M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Glovista Investments's Q4 2018 filing shows 18 new, 25 increased, 39 reduced and 27 closed positions. Its largest new stake was Alerian MLP ETF: 155,027 shares worth $6.78M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.
- Glovista Investments's largest Q4 2018 buy was Alerian MLP ETF: 155,027 shares worth $6.78M.
- Glovista Investments added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $24.6M increase.
- Glovista Investments's biggest Q4 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $23.4M.
- Glovista Investments fully exited Vale in Q4 2018, selling an estimated $4.99M.
- Glovista Investments's ten largest holdings make up 54% of its $354M portfolio in Q4 2018.
- Glovista Investments opened 18 new positions and closed 27 in Q4 2018.
- Glovista Investments's portfolio value fell 8% quarter-over-quarter to $354M.
Based on Glovista Investments's 13F filing for Q4 2018, filed 13 Feb 2019.