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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
+6.88%
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
$215M
AUM Growth
+$46.8M
Cap. Flow
+$35.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
64.68%
Holding
44
New
8
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.98M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.26M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.86M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.36M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.85M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.22%
3 Financials 0%
4 Materials 0%

No holdings matched the selected filter criteria.

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Glovista Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Glovista Investments held 44 positions worth $215M, up 28% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glovista Investments deployed $35.4M of net new capital in Q4 2023, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 274,319 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.36M trimmed.

  • Glovista Investments's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 274,319 shares worth $14M.
  • Glovista Investments added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $6.26M increase.
  • Glovista Investments's biggest Q4 2023 reduction was iShares MSCI India ETF, cutting an estimated $2.36M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2023, selling an estimated $12M.
  • Glovista Investments's ten largest holdings make up 65% of its $215M portfolio in Q4 2023.
  • Glovista Investments opened 8 new positions and closed 4 in Q4 2023.
  • Glovista Investments's portfolio value rose 28% quarter-over-quarter to $215M.

Based on Glovista Investments's 13F filing for Q4 2023, filed 12 Feb 2024.