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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
-1.05%
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
$336M
AUM Growth
-$25.9M
(-7.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
83
New
20
Increased
16
Reduced
15
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12.7M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.19M |
| 5 |
Franklin FTSE China ETF
FLCH
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.12M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.86M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Energy | 1.68% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-106,029
| Closed | -$2.74M |
|
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-24,151
| Closed | -$1.25M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-39,233
| Closed | -$5.53M |
|
|
CHIK
79
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| – | – |
-180,566
| Closed | -$4.99M |
|
|
CHIM
80
DELISTED
Global X MSCI China Materials ETF
CHIM
| – | – |
-206,994
| Closed | -$4.91M |
|
|
CHII
81
DELISTED
Global X MSCI China Industrials ETF
CHII
| – | – |
-300,699
| Closed | -$5M |
|
|
ERUS
82
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-144,901
| Closed | -$6.12M |
|
|
FLRU
83
DELISTED
Franklin FTSE Russia ETF
FLRU
| – | – |
-85,472
| Closed | -$2.55M |
|
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Glovista Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Glovista Investments held 83 positions worth $336M, down 7.1% from $362M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Glovista Investments withdrew a net $20.4M in Q1 2022, closing 29 positions and reducing 15 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Glovista Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $23.4M.
- Glovista Investments's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 348,846 shares worth $23.4M.
- Glovista Investments added most to iShares MSCI India ETF in Q1 2022, an estimated $9.52M increase.
- Glovista Investments's biggest Q1 2022 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.89M.
- Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $18M.
- Glovista Investments's ten largest holdings make up 63% of its $336M portfolio in Q1 2022.
- Glovista Investments opened 20 new positions and closed 29 in Q1 2022.
- Glovista Investments's portfolio value fell 7.1% quarter-over-quarter to $336M.
Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.