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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
(+9%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$7.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.72M |
| 3 |
iShares MSCI India ETF
INDA
|
+$5.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.34M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.22M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SLR Investment Corp
SLRC
$700M
| – | – |
-30,108
| Closed | -$477K |
|
127
Global X Social Media ETF
SOCL
$90.3M
| – | – |
-22,611
| Closed | -$1.1M |
|
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-7,000
| Closed | -$233K |
|
129
iShares MSCI Thailand ETF
THD
$355M
| – | – |
-37,051
| Closed | -$2.3M |
|
130
Vale
VALE
$61.4B
| – | – |
-177,930
| Closed | -$1.88M |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-26,552
| Closed | -$2.8M |
|
132
Yum China
YUMC
$16.4B
| – | – |
-36,855
| Closed | -$1.95M |
|
|
CHIS
133
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| – | – |
-72,367
| Closed | -$2.07M |
|
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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.