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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
-5.68%
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
$343M
AUM Growth
-$79.8M
Cap. Flow
-$56.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
65.09%
Holding
124
New
18
Increased
20
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.2M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$11.2M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$9.44M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.93M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$6.98M

Top Sells

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.92M
3
IAU icon
iShares Gold Trust
IAU
+$6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.91M
5
BABA icon
Alibaba
BABA
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.24%
3 Materials 1%
4 Communication Services 0.79%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
76
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-9,170
Closed -$575K
EPHE icon
77
iShares MSCI Philippines ETF
EPHE
$146M
– –
-45,399
Closed -$1.41M
EQR icon
78
Equity Residential
EQR
$24.8B
– –
-4,350
Closed -$335K
HGBL icon
79
Heritage Global
HGBL
$37.9M
– –
-16,552
Closed -$42K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-65,278
Closed -$4.37M
INFY icon
81
Infosys
INFY
$50.1B
– –
-125,352
Closed -$2.66M
IVOL icon
82
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-77,230
Closed -$2.13M
JD icon
83
JD.com
JD
$39.6B
– –
-27,969
Closed -$2.23M
JNJ icon
84
Johnson & Johnson
JNJ
$630B
– –
-3,900
Closed -$642K
KO icon
85
Coca-Cola
KO
$376B
– –
-5,976
Closed -$323K
KWT icon
86
iShares MSCI Kuwait ETF
KWT
$69.1M
– –
-47,704
Closed -$1.51M
MDLZ icon
87
Mondelez International
MDLZ
$80.8B
– –
-8,700
Closed -$543K
MDT icon
88
Medtronic
MDT
$116B
– –
-2,050
Closed -$254K
ONT
89
Onterris Inc
ONT
$606M
– –
-7,232
Closed -$388K
MSFT icon
90
Microsoft
MSFT
$3.69T
– –
-7,050
Closed -$1.91M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,435
Closed -$249K
NKE icon
92
Nike
NKE
$61.3B
– –
-1,672
Closed -$258K
ORCL icon
93
Oracle
ORCL
$450B
– –
-2,619
Closed -$204K
PEP icon
94
PepsiCo
PEP
$191B
– –
-3,405
Closed -$505K
PFE icon
95
Pfizer
PFE
$152B
– –
-11,881
Closed -$465K
PG icon
96
Procter & Gamble
PG
$336B
– –
-5,536
Closed -$747K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-3,600
Closed -$543K
SBUX icon
98
Starbucks
SBUX
$125B
– –
-5,488
Closed -$614K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-12,680
Closed -$380K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-23,355
Closed -$1.06M
1 2 3
4
5

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Glovista Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Glovista Investments held 124 positions worth $343M, down 19% from $423M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glovista Investments withdrew a net $56.4M in Q3 2021, closing 63 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Glovista Investments opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $12.9M.

  • Glovista Investments's largest Q3 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 170,121 shares worth $12.9M.
  • Glovista Investments added most to iShares MSCI Russia ETF in Q3 2021, an estimated $11.2M increase.
  • Glovista Investments's biggest Q3 2021 reduction was Franklin FTSE China ETF, cutting an estimated $12M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2021, selling an estimated $8.92M.
  • Glovista Investments's ten largest holdings make up 65% of its $343M portfolio in Q3 2021.
  • Glovista Investments opened 18 new positions and closed 63 in Q3 2021.
  • Glovista Investments's portfolio value fell 19% quarter-over-quarter to $343M.

Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.