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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
+12.06%
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
$307M
AUM Growth
+$25.4M
Cap. Flow
-$3.87M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.34M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Consumer Discretionary 3.88%
3 Technology 3.07%
4 Consumer Staples 2.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
76
iShares MSCI Malaysia ETF
EWM
$333M
$711K 0.23%
24,815
-69,354
-74% -$1.91M
HD icon
77
Home Depot
HD
$342B
$710K 0.23%
+2,672
New +$734K
MRK icon
78
Merck
MRK
$328B
$659K 0.21%
+8,443
New +$646K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$650K 0.21%
4,127
-350
-8% -$51.6K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$647K 0.21%
9,591
-3,150
-25% -$208K
AMD icon
81
Advanced Micro Devices
AMD
$788B
$623K 0.2%
+6,792
New +$586K
UPS icon
82
United Parcel Service
UPS
$88.4B
$618K 0.2%
3,668
+200
+6% +$33.8K
ONT
83
Onterris Inc
ONT
$576M
$613K 0.2%
+19,813
New +$563K
PEP icon
84
PepsiCo
PEP
$189B
$609K 0.2%
4,105
– –
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$608K 0.2%
+16,800
New +$575K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$596K 0.19%
+31,460
New +$542K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$590K 0.19%
6,900
– –
SBUX icon
88
Starbucks
SBUX
$124B
$587K 0.19%
5,488
– –
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$571K 0.19%
29,500
-29,700
-50% -$553K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$505K 0.16%
12,000
-24,368
-67% -$979K
ABT icon
91
Abbott
ABT
$192B
$493K 0.16%
4,500
-100
-2% -$10.9K
TAIL icon
92
Cambria Tail Risk ETF
TAIL
$146M
$442K 0.14%
21,520
-531
-2% -$11.1K
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$440K 0.14%
3,833
+168
+5% +$18.8K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12B
$422K 0.14%
+7,926
New +$393K
VHT icon
95
Vanguard Health Care ETF
VHT
$19B
$417K 0.14%
1,865
-1,090
-37% -$233K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$398K 0.13%
2,467
-4,095
-62% -$627K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$387K 0.13%
+4,361
New +$367K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.11%
1
– –
BND icon
99
Vanguard Total Bond Market
BND
$161B
$331K 0.11%
+3,755
New +$330K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$307K 0.1%
9,800
-164,514
-94% -$5.21M
2 3
4
5 6

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Glovista Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Glovista Investments held 133 positions worth $307M, up 9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glovista Investments's Q4 2020 filing shows 37 new, 21 increased, 45 reduced and 21 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 183,418 shares worth $8.45M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Glovista Investments's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 183,418 shares worth $8.45M.
  • Glovista Investments added most to iShares MSCI India ETF in Q4 2020, an estimated $5.51M increase.
  • Glovista Investments's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.4M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $4.25M.
  • Glovista Investments's ten largest holdings make up 43% of its $307M portfolio in Q4 2020.
  • Glovista Investments opened 37 new positions and closed 21 in Q4 2020.
  • Glovista Investments's portfolio value rose 9% quarter-over-quarter to $307M.

Based on Glovista Investments's 13F filing for Q4 2020, filed 16 Feb 2021.