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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
+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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-82,228
Closed -$2.42M
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-4,361
Closed -$387K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-9,591
Closed -$647K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-9,800
Closed -$307K
CHIK
130
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-6,558
Closed -$221K
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.