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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
+11.89%
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
$257M
AUM Growth
+$64.8M
Cap. Flow
+$40M
Cap. Flow %
15.57%
Top 10 Hldgs %
54.57%
Holding
103
New
19
Increased
19
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.19M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.66M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.33M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
101
Nebius Group N.V.
NBIS
$49.1B
– –
-52,072
Closed -$1.77M
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,595
Closed -$542K
CHIX
103
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-11,464
Closed -$159K
1 2 3 4
5

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Glovista Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Glovista Investments held 103 positions worth $257M, up 34% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glovista Investments deployed $40M of net new capital in Q2 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 220,190 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $6.78M trimmed.

  • Glovista Investments's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 220,190 shares worth $18.1M.
  • Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $18.4M increase.
  • Glovista Investments's biggest Q2 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $6.78M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, selling an estimated $13.9M.
  • Glovista Investments's ten largest holdings make up 55% of its $257M portfolio in Q2 2020.
  • Glovista Investments opened 19 new positions and closed 26 in Q2 2020.
  • Glovista Investments's portfolio value rose 34% quarter-over-quarter to $257M.

Based on Glovista Investments's 13F filing for Q2 2020, filed 14 Aug 2020.