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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
+6.41%
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
$304M
AUM Growth
+$26.9M
Cap. Flow
+$11.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
53.49%
Holding
105
New
19
Increased
34
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.34M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.33M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$7.87M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.87M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$5.33M
5
HDB icon
HDFC Bank
HDB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Technology 2.17%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.37%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
101
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-226,505
Closed -$7.87M
SMIN icon
102
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-52,549
Closed -$1.83M
TAK icon
103
Takeda Pharmaceutical
TAK
$56B
– –
-135,314
Closed -$2.33M
TUR icon
104
iShares MSCI Turkey ETF
TUR
$216M
– –
-53,536
Closed -$1.43M
EMEM
105
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
– –
-155,461
Closed -$3.39M
1 2 3 4
5

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Glovista Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Glovista Investments held 105 positions worth $304M, up 9.7% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glovista Investments deployed $11.4M of net new capital in Q4 2019, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,718 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15M trimmed.

  • Glovista Investments's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,718 shares worth $6.99M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $10.8M increase.
  • Glovista Investments's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15M.
  • Glovista Investments fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q4 2019, selling an estimated $7.87M.
  • Glovista Investments's ten largest holdings make up 53% of its $304M portfolio in Q4 2019.
  • Glovista Investments opened 19 new positions and closed 13 in Q4 2019.
  • Glovista Investments's portfolio value rose 9.7% quarter-over-quarter to $304M.

Based on Glovista Investments's 13F filing for Q4 2019, filed 14 Feb 2020.