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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
+8.83%
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
$319M
AUM Growth
-$35.2M
Cap. Flow
-$60M
Cap. Flow %
-18.83%
Top 10 Hldgs %
58.8%
Holding
98
New
13
Increased
23
Reduced
38
Closed
18

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Consumer Staples 1.21%
3 Technology 0.75%
4 Healthcare 0.67%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.32B
$39.8M 12.49%
639,621
+111,827
+21% +$6.6M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.1M 8.18%
+958,472
New +$25.8M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$9.86B
$20.6M 6.48%
595,347
+148,392
+33% +$4.89M
FLCH icon
4
Franklin FTSE China ETF
FLCH
$288M
$18.5M 5.79%
768,863
-132,553
-15% -$3.04M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.8M 5.27%
285,453
+195,710
+218% +$11M
INDA icon
6
iShares MSCI India ETF
INDA
$6.89B
$16.5M 5.17%
466,424
-53,405
-10% -$1.77M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.9B
$13.1M 4.1%
214,143
+173,975
+433% +$10.8M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12.9M 4.05%
144,317
+6,719
+5% +$577K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.6M 3.64%
251,262
-683,876
-73% -$31.4M
FLKR icon
10
Franklin FTSE South Korea ETF
FLKR
$1.23B
$11.6M 3.63%
546,040
-100,752
-16% -$2.17M
EZA icon
11
iShares MSCI South Africa ETF
EZA
$547M
$10.3M 3.23%
196,130
+82,746
+73% +$4.44M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.4M 2.95%
158,858
+115,540
+267% +$6.75M
EMEM
13
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
$8.18M 2.57%
368,448
-89,480
-20% -$1.99M
FLBR icon
14
Franklin FTSE Brazil ETF
FLBR
$554M
$7.58M 2.38%
294,455
-36,164
-11% -$964K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.23M 2.27%
143,719
-201,815
-58% -$10.1M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.21M 1.63%
+121,298
New +$5.1M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.9M 1.54%
118,700
-55,051
-32% -$2.37M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.8M 1.51%
+60,244
New +$4.75M
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.92B
$4.79M 1.5%
109,787
-206,061
-65% -$9.05M
THD icon
20
iShares MSCI Thailand ETF
THD
$369M
$4.75M 1.49%
53,667
-10,157
-16% -$900K
EIDO icon
21
iShares MSCI Indonesia ETF
EIDO
$480M
$4.25M 1.33%
164,424
-70,162
-30% -$1.85M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$4.08M 1.28%
237,959
-21,322
-8% -$357K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.01M 1.26%
39,455
+2,475
+7% +$251K
ERUS
24
DELISTED
iShares MSCI Russia ETF
ERUS
$3.83M 1.2%
110,886
-33,583
-23% -$1.15M
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.85B
$3.25M 1.02%
97,856
-95,539
-49% -$3.26M

Similar funds

Glovista Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Glovista Investments held 98 positions worth $319M, down 10% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glovista Investments withdrew a net $60M in Q1 2019, closing 18 positions and reducing 38 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Glovista Investments opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $26.1M.

  • Glovista Investments's largest Q1 2019 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 958,472 shares worth $26.1M.
  • Glovista Investments added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $11M increase.
  • Glovista Investments's biggest Q1 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $31.4M.
  • Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $7.44M.
  • Glovista Investments's ten largest holdings make up 59% of its $319M portfolio in Q1 2019.
  • Glovista Investments opened 13 new positions and closed 18 in Q1 2019.
  • Glovista Investments's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Glovista Investments's 13F filing for Q1 2019, filed 14 May 2019.