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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
+8.36%
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
$282M
AUM Growth
+$24.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.07%
Top 10 Hldgs %
46.13%
Holding
103
New
26
Increased
22
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.41M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.68M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.08%
2 Technology 3.81%
3 Consumer Staples 3.74%
4 Financials 3%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
101
TAL Education Group
TAL
$6.58B
– –
-18,141
Closed -$1.24M
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-20,830
Closed -$2.33M
FLRU
103
DELISTED
Franklin FTSE Russia ETF
FLRU
– –
-16,659
Closed -$377K
1 2 3 4
5

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Glovista Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Glovista Investments held 103 positions worth $282M, up 9.5% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glovista Investments's Q3 2020 filing shows 26 new, 22 increased, 42 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 238,145 shares worth $10.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Glovista Investments's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 238,145 shares worth $10.6M.
  • Glovista Investments added most to iShares MSCI South Korea ETF in Q3 2020, an estimated $4.68M increase.
  • Glovista Investments's biggest Q3 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Glovista Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $4M.
  • Glovista Investments's ten largest holdings make up 46% of its $282M portfolio in Q3 2020.
  • Glovista Investments opened 26 new positions and closed 7 in Q3 2020.
  • Glovista Investments's portfolio value rose 9.5% quarter-over-quarter to $282M.

Based on Glovista Investments's 13F filing for Q3 2020, filed 16 Nov 2020.