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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
-6.22%
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
$354M
AUM Growth
-$30.7M
(-8%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
112
New
18
Increased
25
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.9M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.77M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$8.38M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$23.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$11M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.09M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$6.44M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.35% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.2B
| – | – |
-2,448
| Closed | -$207K |
|
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-9,943
| Closed | -$274K |
|
103
Televisa
TV
$1.47B
| – | – |
-121,176
| Closed | -$2.15M |
|
104
Vale
VALE
$62.1B
| – | – |
-336,457
| Closed | -$4.99M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-29,813
| Closed | -$2.49M |
|
106
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-58,444
| Closed | -$4.05M |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-6,580
| Closed | -$985K |
|
108
Wells Fargo
WFC
$265B
| – | – |
-9,984
| Closed | -$525K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-10,680
| Closed | -$404K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,050
| Closed | -$549K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-2,915
| Closed | -$555K |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| – | – |
-90,251
| Closed | -$4.42M |
|
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Glovista Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Glovista Investments held 112 positions worth $354M, down 8% from $385M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Glovista Investments's Q4 2018 filing shows 18 new, 25 increased, 39 reduced and 27 closed positions. Its largest new stake was Alerian MLP ETF: 155,027 shares worth $6.78M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $23.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.
- Glovista Investments's largest Q4 2018 buy was Alerian MLP ETF: 155,027 shares worth $6.78M.
- Glovista Investments added most to State Street Blackstone Senior Loan ETF in Q4 2018, an estimated $24.6M increase.
- Glovista Investments's biggest Q4 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $23.4M.
- Glovista Investments fully exited Vale in Q4 2018, selling an estimated $4.99M.
- Glovista Investments's ten largest holdings make up 54% of its $354M portfolio in Q4 2018.
- Glovista Investments opened 18 new positions and closed 27 in Q4 2018.
- Glovista Investments's portfolio value fell 8% quarter-over-quarter to $354M.
Based on Glovista Investments's 13F filing for Q4 2018, filed 13 Feb 2019.