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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
-0.69%
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
$362M
AUM Growth
+$19.2M
(+5.6%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
83
New
22
Increased
23
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.93M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.89M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$20.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$9.82M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$7.43M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.25% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.03% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,072
| Closed | -$460K |
|
77
iShares MSCI Thailand ETF
THD
$356M
| – | – |
-39,088
| Closed | -$2.91M |
|
78
United Microelectronic
UMC
$48.7B
| – | – |
-106,668
| Closed | -$1.22M |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,016
| Closed | -$401K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-139,092
| Closed | -$3.62M |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-127,244
| Closed | -$4.78M |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-16,911
| Closed | -$1.16M |
|
|
VWE
83
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-37,427
| Closed | -$382K |
|
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Glovista Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Glovista Investments held 83 positions worth $362M, up 5.6% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Glovista Investments deployed $26.2M of net new capital in Q4 2021, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 222,361 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $20.6M trimmed.
- Glovista Investments's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 222,361 shares worth $18M.
- Glovista Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.8M increase.
- Glovista Investments's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $20.6M.
- Glovista Investments fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, selling an estimated $12.9M.
- Glovista Investments's ten largest holdings make up 56% of its $362M portfolio in Q4 2021.
- Glovista Investments opened 22 new positions and closed 20 in Q4 2021.
- Glovista Investments's portfolio value rose 5.6% quarter-over-quarter to $362M.
Based on Glovista Investments's 13F filing for Q4 2021, filed 10 Feb 2022.