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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
-17.04%
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
$193M
AUM Growth
-$112M
(-37%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$8.16M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.05M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.67M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$6.35M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.14% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Technology | 2.85% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
DELISTED
Kellanova
K
| – | – |
-3,073
| Closed | -$200K |
|
102
iShares MSCI Saudi Arabia ETF
KSA
$624M
| – | – |
-115,785
| Closed | -$3.59M |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-23,335
| Closed | -$2.37M |
|
104
iShares MSCI Qatar ETF
QAT
$63.6M
| – | – |
-81,310
| Closed | -$1.46M |
|
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-9,770
| Closed | -$263K |
|
106
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-28,180
| Closed | -$1.31M |
|
107
iShares MSCI UAE ETF
UAE
$320M
| – | – |
-46,153
| Closed | -$621K |
|
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-249,317
| Closed | -$20.2M |
|
109
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-11,374
| Closed | -$1.06M |
|
110
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-2,720
| Closed | -$326K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-13,682
| Closed | -$421K |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| – | – |
-36,461
| Closed | -$1.54M |
|
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Glovista Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Glovista Investments held 112 positions worth $193M, down 37% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Glovista Investments withdrew a net $65.5M in Q1 2020, closing 28 positions and reducing 32 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Glovista Investments opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $13.9M.
- Glovista Investments's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 159,232 shares worth $13.9M.
- Glovista Investments added most to iShares MSCI Taiwan ETF in Q1 2020, an estimated $8.16M increase.
- Glovista Investments's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.2M.
- Glovista Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $20.2M.
- Glovista Investments's ten largest holdings make up 58% of its $193M portfolio in Q1 2020.
- Glovista Investments opened 20 new positions and closed 28 in Q1 2020.
- Glovista Investments's portfolio value fell 37% quarter-over-quarter to $193M.
Based on Glovista Investments's 13F filing for Q1 2020, filed 13 May 2020.