We are live on
!
Find out more
GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Est. Return
10.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
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
$385M
AUM Growth
-$22.6M
(-5.5%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
124
New
21
Increased
27
Reduced
30
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$35.7M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$19.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$12.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$27.7M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
+$22.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.7M |
| 5 |
iShares MSCI India ETF
INDA
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.4% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Materials | 1.86% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$6.32B
| $43.7M | 11.36% |
727,998
+105,233
| +17% | +$6.47M |
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $36.5M | 9.5% |
+415,075
| New | +$35.7M |
|
3
Franklin FTSE China ETF
FLCH
$288M
| $22M | 5.72% |
949,194
+186,369
| +24% | +$4.44M |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $19.2M | 4.99% |
+404,859
| New | +$19.1M |
|
5
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $16.4M | 4.27% |
690,777
-80,003
| -10% | -$1.84M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15.2M | 3.96% |
303,650
+288,593
| +1,917% | +$14.5M |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $13.6M | 3.55% |
187,297
+173,317
| +1,240% | +$12.5M |
|
|
EMEM
8
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $12.4M | 3.23% |
536,500
-265,707
| -33% | -$6.03M |
|
9
iShares MSCI Malaysia ETF
EWM
$310M
| $11M | 2.87% |
341,614
+321,663
| +1,612% | +$10.4M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$9.28B
| $10.9M | 2.85% |
+320,181
| New | +$10.8M |
|
11
Ares Capital
ARCC
$13.5B
| $10.3M | 2.68% |
600,148
-56,663
| -9% | -$971K |
|
|
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.1M | 2.64% |
286,679
-5,693
| -2% | -$189K |
|
|
13
iShares MSCI India ETF
INDA
$6.89B
| $10M | 2.61% |
308,751
-448,647
| -59% | -$15.5M |
|
14
iShares MSCI South Korea ETF
EWY
$21.9B
| $8.66M | 2.25% |
126,881
+57,361
| +83% | +$3.8M |
|
15
TSMC
TSM
$2.1T
| $7.29M | 1.89% |
165,000
+57,558
| +54% | +$2.38M |
|
16
iShares MSCI Taiwan ETF
EWT
$9.86B
| $6.92M | 1.8% |
182,996
-349,656
| -66% | -$12.9M |
|
17
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.32M | 1.64% |
123,244
+88,986
| +260% | +$4.51M |
|
18
Franklin FTSE Brazil ETF
FLBR
$554M
| $6.25M | 1.62% |
293,144
-257,984
| -47% | -$5.4M |
|
19
iShares MSCI Philippines ETF
EPHE
$132M
| $5.36M | 1.39% |
+176,664
| New | +$5.58M |
|
|
FLRU
20
DELISTED
Franklin FTSE Russia ETF
FLRU
| $5.06M | 1.32% |
213,240
+6,184
| +3% | +$138K |
|
21
Vale
VALE
$64.1B
| $4.99M | 1.3% |
+336,457
| New | +$4.54M |
|
22
iShares Convertible Bond ETF
ICVT
$7.2B
| $4.78M | 1.24% |
+80,150
| New | +$4.73M |
|
|
23
iShares MSCI Poland ETF
EPOL
$700M
| $4.77M | 1.24% |
199,496
-972,067
| -83% | -$22.8M |
|
24
Alibaba
BABA
$293B
| $4.75M | 1.23% |
28,810
-14,099
| -33% | -$2.49M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.62M | 1.2% |
81,012
+9,540
| +13% | +$532K |
|
Similar funds
CSCSIM
EVM
CT
PWMG
RWA
NC
DWMG
AMR
Glovista Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Glovista Investments held 124 positions worth $385M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Glovista Investments withdrew a net $28.4M in Q3 2018, closing 30 positions and reducing 30 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $36.5M.
- Glovista Investments's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 415,075 shares worth $36.5M.
- Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $14.5M increase.
- Glovista Investments's biggest Q3 2018 reduction was Vanguard Financials ETF, cutting an estimated $27.7M.
- Glovista Investments fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $19.1M.
- Glovista Investments's ten largest holdings make up 52% of its $385M portfolio in Q3 2018.
- Glovista Investments opened 21 new positions and closed 30 in Q3 2018.
- Glovista Investments's portfolio value fell 5.5% quarter-over-quarter to $385M.
Based on Glovista Investments's 13F filing for Q3 2018, filed 14 Nov 2018.