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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
-5.68%
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
$343M
AUM Growth
-$79.8M
Cap. Flow
-$56.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
65.09%
Holding
124
New
18
Increased
20
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.2M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$11.2M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$9.44M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.93M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$6.98M

Top Sells

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.92M
3
IAU icon
iShares Gold Trust
IAU
+$6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.91M
5
BABA icon
Alibaba
BABA
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.24%
3 Materials 1%
4 Communication Services 0.79%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-149,300
Closed -$4.65M
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-27,900
Closed -$1.32M
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-51,665
Closed -$2.27M
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-24,660
Closed -$1.31M
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-6,880
Closed -$272K
TAIL icon
106
Cambria Tail Risk ETF
TAIL
$146M
– –
-12,500
Closed -$233K
UPS icon
107
United Parcel Service
UPS
$87.6B
– –
-4,318
Closed -$898K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-121,103
Closed -$8.92M
V icon
109
Visa
V
$671B
– –
-12,517
Closed -$2.93M
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,500
Closed -$260K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-77,210
Closed -$3.97M
VHT icon
112
Vanguard Health Care ETF
VHT
$18.9B
– –
-1,500
Closed -$371K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-16,780
Closed -$2.6M
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-9,375
Closed -$2.09M
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-35,000
Closed -$1.83M
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$193B
– –
-26,635
Closed -$3.66M
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-18,060
Closed -$862K
VZ icon
118
Verizon
VZ
$195B
– –
-10,533
Closed -$590K
WMT icon
119
Walmart Inc
WMT
$913B
– –
-23,925
Closed -$1.13M
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-21,135
Closed -$2.87M
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-7,200
Closed -$296K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-59,140
Closed -$2.62M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-66,188
Closed -$5.91M
NBIS
124
Nebius Group N.V.
NBIS
$59.6B
– –
-20,805
Closed -$1.47M
1 2 3 4
5

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Glovista Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Glovista Investments held 124 positions worth $343M, down 19% from $423M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glovista Investments withdrew a net $56.4M in Q3 2021, closing 63 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Glovista Investments opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $12.9M.

  • Glovista Investments's largest Q3 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 170,121 shares worth $12.9M.
  • Glovista Investments added most to iShares MSCI Russia ETF in Q3 2021, an estimated $11.2M increase.
  • Glovista Investments's biggest Q3 2021 reduction was Franklin FTSE China ETF, cutting an estimated $12M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2021, selling an estimated $8.92M.
  • Glovista Investments's ten largest holdings make up 65% of its $343M portfolio in Q3 2021.
  • Glovista Investments opened 18 new positions and closed 63 in Q3 2021.
  • Glovista Investments's portfolio value fell 19% quarter-over-quarter to $343M.

Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.