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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
+1.74%
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
$385M
AUM Growth
-$22.6M
Cap. Flow
-$28.4M
Cap. Flow %
-7.39%
Top 10 Hldgs %
52.28%
Holding
124
New
21
Increased
27
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$35.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.8M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$27.7M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$22.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 4.4%
2 Technology 2.47%
3 Consumer Discretionary 1.92%
4 Materials 1.86%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOR icon
101
iShares MSCI Norway ETF
ENOR
$101M
– –
-18,182
Closed -$501K
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-252,735
Closed -$8.8M
FMX icon
103
Fomento Económico Mexicano
FMX
$40.3B
– –
-20,853
Closed -$1.83M
HSY icon
104
Hershey
HSY
$36.6B
– –
-8,695
Closed -$809K
HTHT icon
105
Huazhu Hotels Group
HTHT
$12.8B
– –
-57,942
Closed -$2.43M
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-59,233
Closed -$1.7M
ITUB icon
107
Itaú Unibanco
ITUB
$82.7B
– –
-516,006
Closed -$2.6M
KSA icon
108
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-19,869
Closed -$614K
LEN icon
109
Lennar Class A
LEN
$21.1B
– –
-12,396
Closed -$630K
META icon
110
Meta Platforms (Facebook)
META
$1.53T
– –
-6,103
Closed -$1.19M
MOMO
111
Hello Group
MOMO
$861M
– –
-27,047
Closed -$1.18M
PBR icon
112
Petrobras
PBR
$116B
– –
-49,025
Closed -$492K
PBR.A icon
113
Petrobras Class A
PBR.A
$103B
– –
-18,269
Closed -$161K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-469,599
Closed -$17.7M
SNY icon
115
Sanofi
SNY
$104B
– –
-59,808
Closed -$2.39M
T icon
116
AT&T
T
$168B
– –
-57,801
Closed -$1.4M
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-7,486
Closed -$1M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,250
Closed -$225K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-550,076
Closed -$19.1M
ZBH icon
120
Zimmer Biomet
ZBH
$18.5B
– –
-3,966
Closed -$429K
NBIS
121
Nebius Group N.V.
NBIS
$49.1B
– –
-78,785
Closed -$2.83M
SIR
122
DELISTED
SELECT INCOME REIT
SIR
– –
-231,272
Closed -$2.28M
GOV
123
DELISTED
Government Properties Income Trust
GOV
– –
-41,453
Closed -$657K
QIWI
124
DELISTED
QIWI PLC
QIWI
– –
-18,445
Closed -$291K
1 2 3 4
5

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Glovista Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Glovista Investments held 124 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Glovista Investments withdrew a net $28.4M in Q3 2018, closing 30 positions and reducing 30 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $36.5M.

  • Glovista Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 415,075 shares worth $36.5M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $14.5M increase.
  • Glovista Investments's biggest Q3 2018 reduction was Vanguard Financials ETF, cutting an estimated $27.7M.
  • Glovista Investments fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $19.1M.
  • Glovista Investments's ten largest holdings make up 52% of its $385M portfolio in Q3 2018.
  • Glovista Investments opened 21 new positions and closed 30 in Q3 2018.
  • Glovista Investments's portfolio value fell 5.5% quarter-over-quarter to $385M.

Based on Glovista Investments's 13F filing for Q3 2018, filed 14 Nov 2018.