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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
-17.04%
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
$193M
AUM Growth
-$112M
Cap. Flow
-$65.5M
Cap. Flow %
-34.01%
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.05M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.67M
5
NBIS
Nebius Group N.V.
NBIS
+$2.15M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.35M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Consumer Discretionary 3.3%
3 Technology 2.85%
4 Communication Services 2.71%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.14%
1
– –
MDT icon
77
Medtronic
MDT
$116B
$243K 0.13%
2,700
-400
-13% -$42.6K
ARGT icon
78
Global X MSCI Argentina ETF
ARGT
$810M
$235K 0.12%
14,256
-156
-1% -$3.62K
WMT icon
79
Walmart Inc
WMT
$923B
$223K 0.12%
5,901
+651
+12% +$25K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$209K 0.11%
+1,100
New +$233K
IBN icon
81
ICICI Bank
IBN
$107B
$206K 0.11%
24,190
-1,442
-6% -$19.1K
PARA
82
DELISTED
Paramount Global Class B
PARA
$203K 0.11%
14,500
-6,050
-29% -$173K
FLBR icon
83
Franklin FTSE Brazil ETF
FLBR
$523M
$173K 0.09%
11,952
+673
+6% +$16K
CHIX
84
DELISTED
Global X MSCI China Financials ETF
CHIX
$159K 0.08%
11,464
-915
-7% -$13.7K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-6,142
Closed -$487K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-60,172
Closed -$2.96M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-125,205
Closed -$14.1M
BND icon
88
Vanguard Total Bond Market
BND
$161B
– –
-4,050
Closed -$339K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,135
Closed -$230K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-51,649
Closed -$3.03M
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-8,545
Closed -$637K
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-36,741
Closed -$524K
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$825M
– –
-73,612
Closed -$1.56M
EQR icon
94
Equity Residential
EQR
$24.2B
– –
-3,050
Closed -$247K
FLIN icon
95
Franklin FTSE India ETF
FLIN
$2.67B
– –
-277,340
Closed -$6.35M
FMX icon
96
Fomento Económico Mexicano
FMX
$40B
– –
-15,804
Closed -$1.49M
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.8B
– –
-137,870
Closed -$4.04M
GSBD icon
98
Goldman Sachs BDC
GSBD
$1.08B
– –
-54,368
Closed -$1.16M
HTGC icon
99
Hercules Capital
HTGC
$3.11B
– –
-129,606
Closed -$1.82M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
– –
-34,551
Closed -$4.5M
1 2 3
4
5

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Glovista Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Glovista Investments held 112 positions worth $193M, down 37% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments withdrew a net $65.5M in Q1 2020, closing 28 positions and reducing 32 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glovista Investments opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $13.9M.

  • Glovista Investments's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 159,232 shares worth $13.9M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q1 2020, an estimated $8.16M increase.
  • Glovista Investments's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.2M.
  • Glovista Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $20.2M.
  • Glovista Investments's ten largest holdings make up 58% of its $193M portfolio in Q1 2020.
  • Glovista Investments opened 20 new positions and closed 28 in Q1 2020.
  • Glovista Investments's portfolio value fell 37% quarter-over-quarter to $193M.

Based on Glovista Investments's 13F filing for Q1 2020, filed 13 May 2020.