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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
+2.91%
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
$328M
AUM Growth
+$20.8M
Cap. Flow
+$18.7M
Cap. Flow %
5.71%
Top 10 Hldgs %
52.67%
Holding
130
New
18
Increased
37
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.05M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.02M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$8.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.75%
3 Communication Services 2.31%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
101
Franklin FTSE Brazil ETF
FLBR
$523M
$209K 0.06%
10,075
+392
+4% +$8.39K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$205K 0.06%
3,000
-52,100
-95% -$3.69M
QQQ icon
103
PUT
Invesco QQQ Trust
QQQ
$481B
$79K 0.02%
+6,500
New +$2.08M
HGBL icon
104
Heritage Global
HGBL
$37.2M
$47K 0.01%
16,552
– –
AMD icon
105
Advanced Micro Devices
AMD
$788B
– –
-6,792
Closed -$623K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-5,000
Closed -$261K
BND icon
107
Vanguard Total Bond Market
BND
$161B
– –
-3,755
Closed -$331K
DBA icon
108
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-64,272
Closed -$1.04M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-21,845
Closed -$1.13M
EPRF icon
110
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
– –
-95,721
Closed -$2.36M
EWM icon
111
iShares MSCI Malaysia ETF
EWM
$333M
– –
-24,815
Closed -$711K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.8B
– –
-90,994
Closed -$3.27M
HD icon
113
Home Depot
HD
$342B
– –
-2,672
Closed -$710K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-39,153
Closed -$5.21M
JD icon
115
JD.com
JD
$42.7B
– –
-21,672
Closed -$1.91M
KBA icon
116
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-183,418
Closed -$8.45M
MRK icon
117
Merck
MRK
$328B
– –
-8,443
Closed -$659K
NTES icon
118
NetEase
NTES
$79.5B
– –
-8,598
Closed -$823K
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.17B
– –
-93,634
Closed -$2.41M
PGF icon
120
Invesco Financial Preferred ETF
PGF
$668M
– –
-124,141
Closed -$2.39M
SLV icon
121
iShares Silver Trust
SLV
$31.8B
– –
-103,234
Closed -$2.54M
SPTS icon
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-28,235
Closed -$866K
TCOM icon
123
Trip.com Group
TCOM
$28.7B
– –
-23,735
Closed -$801K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,200
Closed -$209K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-40,225
Closed -$2.79M
2 3 4
5
6

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Glovista Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Glovista Investments held 130 positions worth $328M, up 6.8% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Glovista Investments deployed $18.7M of net new capital in Q1 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 59,828 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.01M trimmed.

  • Glovista Investments's largest Q1 2021 buy was iShares S&P 500 Value ETF: 59,828 shares worth $8.44M.
  • Glovista Investments added most to iShares MSCI China ETF in Q1 2021, an estimated $21.2M increase.
  • Glovista Investments's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.01M.
  • Glovista Investments fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $8.45M.
  • Glovista Investments's ten largest holdings make up 53% of its $328M portfolio in Q1 2021.
  • Glovista Investments opened 18 new positions and closed 26 in Q1 2021.
  • Glovista Investments's portfolio value rose 6.8% quarter-over-quarter to $328M.

Based on Glovista Investments's 13F filing for Q1 2021, filed 17 May 2021.