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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
+2.91%
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
$328M
AUM Growth
+$20.8M
Cap. Flow
+$18.7M
Cap. Flow %
5.71%
Top 10 Hldgs %
52.67%
Holding
130
New
18
Increased
37
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.02M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.75%
3 Communication Services 2.31%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$517K 0.16%
3,655
-450
-11% -$61.7K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$512K 0.16%
29,500
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$509K 0.16%
3,600
-44,510
-93% -$6.01M
EEMS icon
79
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$508K 0.15%
+8,940
New +$501K
ARCC icon
80
Ares Capital
ARCC
$14.3B
$469K 0.14%
25,059
-36,566
-59% -$657K
TUR icon
81
iShares MSCI Turkey ETF
TUR
$220M
$443K 0.14%
19,436
-42,321
-69% -$1.16M
PFE icon
82
Pfizer
PFE
$150B
$430K 0.13%
+11,881
New +$422K
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$423K 0.13%
1,850
-15
-0.8% -$3.44K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$394K 0.12%
2,452
-15
-0.6% -$2.48K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.12%
1
– –
DIS icon
86
Walt Disney
DIS
$178B
$366K 0.11%
+1,981
New +$365K
EQR icon
87
Equity Residential
EQR
$24.3B
$362K 0.11%
5,050
– –
AGI icon
88
Alamos Gold
AGI
$14.1B
$332K 0.1%
+42,546
New +$342K
KO icon
89
Coca-Cola
KO
$374B
$315K 0.1%
5,976
-30,178
-83% -$1.52M
B
90
Barrick Mining
B
$67.9B
$307K 0.09%
+15,519
New +$335K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.85B
$278K 0.08%
1,850
– –
ONT
92
Onterris Inc
ONT
$568M
$274K 0.08%
5,454
-14,359
-72% -$607K
FNV icon
93
Franco-Nevada
FNV
$45.5B
$267K 0.08%
+2,128
New +$256K
ORCL icon
94
Oracle
ORCL
$446B
$255K 0.08%
+3,637
New +$235K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$248K 0.08%
1,500
– –
MDT icon
96
Medtronic
MDT
$116B
$242K 0.07%
2,050
– –
ABBV icon
97
AbbVie
ABBV
$439B
$237K 0.07%
2,186
– –
TAIL icon
98
Cambria Tail Risk ETF
TAIL
$146M
$235K 0.07%
12,500
-9,020
-42% -$178K
NKE icon
99
Nike
NKE
$60.4B
$222K 0.07%
1,672
+11
+0.7% +$1.53K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$221K 0.07%
+5,840
New +$211K
2 3
4
5 6

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Glovista Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Glovista Investments held 130 positions worth $328M, up 6.8% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glovista Investments deployed $18.7M of net new capital in Q1 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 59,828 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.01M trimmed.

  • Glovista Investments's largest Q1 2021 buy was iShares S&P 500 Value ETF: 59,828 shares worth $8.44M.
  • Glovista Investments added most to iShares MSCI China ETF in Q1 2021, an estimated $21.2M increase.
  • Glovista Investments's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.01M.
  • Glovista Investments fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $8.45M.
  • Glovista Investments's ten largest holdings make up 53% of its $328M portfolio in Q1 2021.
  • Glovista Investments opened 18 new positions and closed 26 in Q1 2021.
  • Glovista Investments's portfolio value rose 6.8% quarter-over-quarter to $328M.

Based on Glovista Investments's 13F filing for Q1 2021, filed 17 May 2021.