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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
-1.39%
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
$277M
AUM Growth
-$29.9M
(-9.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
110
New
16
Increased
33
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$16.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.75M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.45M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$21.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.2M |
| 3 |
iShares MSCI India ETF
INDA
|
+$12.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$11.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.88% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.5M | 8.13% |
278,285
+194,270
| +231% | +$15.7M |
|
2
iShares MSCI China ETF
MCHI
$6.32B
| $21.5M | 7.74% |
380,755
-110,509
| -22% | -$6.36M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $16.7M | 6.01% |
330,734
+39,964
| +14% | +$2.02M |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $16.4M | 5.9% |
353,961
+349,195
| +7,327% | +$16.1M |
|
5
Franklin FTSE China ETF
FLCH
$288M
| $14.4M | 5.18% |
655,869
-51,969
| -7% | -$1.16M |
|
6
iShares MSCI South Korea ETF
EWY
$21.9B
| $12.5M | 4.5% |
220,247
+23,585
| +12% | +$1.31M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$9.28B
| $9.88M | 3.56% |
235,597
+154,489
| +190% | +$6.66M |
|
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $7.87M | 2.84% |
226,505
+154,250
| +213% | +$5.31M |
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.87M | 2.84% |
+83,144
| New | +$7.75M |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $7.49M | 2.7% |
+223,520
| New | +$7.45M |
|
11
Franklin FTSE India ETF
FLIN
$2.77B
| $7.05M | 2.54% |
321,443
+292,366
| +1,005% | +$6.38M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.28M | 2.26% |
97,988
+7,119
| +8% | +$451K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.94M | 2.14% |
+52,513
| New | +$5.9M |
|
14
TSMC
TSM
$2.1T
| $5.62M | 2.03% |
120,999
+55,894
| +86% | +$2.38M |
|
15
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $5.33M | 1.92% |
+164,669
| New | +$5.49M |
|
|
FLRU
16
DELISTED
Franklin FTSE Russia ETF
FLRU
| $5.24M | 1.89% |
197,005
+98,129
| +99% | +$2.61M |
|
17
iShares MSCI Thailand ETF
THD
$369M
| $4.89M | 1.76% |
54,782
+8,287
| +18% | +$755K |
|
|
18
iShares MSCI India ETF
INDA
$6.89B
| $4.85M | 1.75% |
145,355
-379,197
| -72% | -$12.5M |
|
19
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $4.43M | 1.6% |
225,836
-251,975
| -53% | -$4.84M |
|
20
HDFC Bank
HDB
$123B
| $4.11M | 1.48% |
+144,076
| New | +$4.1M |
|
21
SPDR Gold Trust
GLD
$131B
| $3.99M | 1.44% |
28,486
+7,471
| +36% | +$1.04M |
|
22
iShares MSCI Indonesia ETF
EIDO
$480M
| $3.87M | 1.4% |
157,628
+38,149
| +32% | +$968K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.69M | 1.33% |
36,245
-2,960
| -8% | -$301K |
|
24
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $3.49M | 1.26% |
115,014
+52,310
| +83% | +$1.66M |
|
|
EMEM
25
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $3.39M | 1.22% |
155,461
-209,296
| -57% | -$4.61M |
|
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Glovista Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Glovista Investments held 110 positions worth $277M, down 9.7% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Glovista Investments withdrew a net $25.2M in Q3 2019, closing 24 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $7.87M.
- Glovista Investments's largest Q3 2019 buy was iShares MSCI Global Min Vol Factor ETF: 83,144 shares worth $7.87M.
- Glovista Investments added most to State Street Blackstone Senior Loan ETF in Q3 2019, an estimated $16.1M increase.
- Glovista Investments's biggest Q3 2019 reduction was iShares MSCI India ETF, cutting an estimated $12.5M.
- Glovista Investments fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2019, selling an estimated $21.4M.
- Glovista Investments's ten largest holdings make up 49% of its $277M portfolio in Q3 2019.
- Glovista Investments opened 16 new positions and closed 24 in Q3 2019.
- Glovista Investments's portfolio value fell 9.7% quarter-over-quarter to $277M.
Based on Glovista Investments's 13F filing for Q3 2019, filed 14 Nov 2019.