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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
+12.06%
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
$307M
AUM Growth
+$25.4M
Cap. Flow
-$3.87M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.34M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Consumer Discretionary 3.88%
3 Technology 3.07%
4 Consumer Staples 2.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$24.2B
$299K 0.1%
5,050
-1,800
-26% -$102K
BDX icon
102
Becton Dickinson
BDX
$50B
$298K 0.1%
1,222
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.86B
$280K 0.09%
+1,850
New +$264K
AOR icon
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$261K 0.08%
5,000
– –
MDT icon
105
Medtronic
MDT
$116B
$240K 0.08%
2,050
– –
NKE icon
106
Nike
NKE
$60.1B
$235K 0.08%
1,661
– –
ABBV icon
107
AbbVie
ABBV
$440B
$234K 0.08%
2,186
-300
-12% -$28.8K
FLBR icon
108
Franklin FTSE Brazil ETF
FLBR
$523M
$222K 0.07%
9,683
-329
-3% -$6.56K
CHIK
109
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$221K 0.07%
+6,558
New +$195K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$213K 0.07%
+1,500
New +$194K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.96B
$209K 0.07%
1,200
-1,600
-57% -$271K
HGBL icon
112
Heritage Global
HGBL
$37.2M
$44K 0.01%
16,552
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-35,981
Closed -$4.25M
AMGN icon
114
Amgen
AMGN
$225B
– –
-916
Closed -$233K
EPHE icon
115
iShares MSCI Philippines ETF
EPHE
$148M
– –
-36,196
Closed -$960K
EPOL icon
116
iShares MSCI Poland ETF
EPOL
$825M
– –
-30,584
Closed -$505K
ETR icon
117
Entergy
ETR
$50.3B
– –
-10,674
Closed -$526K
GIS icon
118
General Mills
GIS
$20.4B
– –
-3,992
Closed -$246K
INFY icon
119
Infosys
INFY
$49.7B
– –
-46,560
Closed -$643K
KHC icon
120
Kraft Heinz
KHC
$29.1B
– –
-47,044
Closed -$1.41M
KR icon
121
Kroger
KR
$34.3B
– –
-8,650
Closed -$293K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-47,733
Closed -$3.23M
PYPL icon
123
PayPal
PYPL
$50.6B
– –
-1,049
Closed -$207K
QAT icon
124
iShares MSCI Qatar ETF
QAT
$63.6M
– –
-57,238
Closed -$1.02M
RWM icon
125
ProShares Short Russell2000
RWM
$99.7M
– –
-12,010
Closed -$408K
2 3 4
5
6

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Glovista Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Glovista Investments held 133 positions worth $307M, up 9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Glovista Investments's Q4 2020 filing shows 37 new, 21 increased, 45 reduced and 21 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 183,418 shares worth $8.45M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Glovista Investments's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 183,418 shares worth $8.45M.
  • Glovista Investments added most to iShares MSCI India ETF in Q4 2020, an estimated $5.51M increase.
  • Glovista Investments's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.4M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $4.25M.
  • Glovista Investments's ten largest holdings make up 43% of its $307M portfolio in Q4 2020.
  • Glovista Investments opened 37 new positions and closed 21 in Q4 2020.
  • Glovista Investments's portfolio value rose 9% quarter-over-quarter to $307M.

Based on Glovista Investments's 13F filing for Q4 2020, filed 16 Feb 2021.