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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
+6.41%
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
$304M
AUM Growth
+$26.9M
(+9.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
105
New
19
Increased
34
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$6.34M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$15M |
| 2 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$7.87M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.87M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
+$5.33M |
| 5 |
HDFC Bank
HDB
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 1.8% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.32B
| $31.1M | 10.24% |
486,799
+106,044
| +28% | +$6.34M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $27.5M | 9.04% |
545,601
+214,867
| +65% | +$10.8M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.2M | 6.63% |
249,317
-28,968
| -10% | -$2.35M |
|
4
Franklin FTSE China ETF
FLCH
$288M
| $16.6M | 5.44% |
670,804
+14,935
| +2% | +$347K |
|
5
iShares MSCI South Korea ETF
EWY
$21.9B
| $16.5M | 5.44% |
265,306
+45,059
| +20% | +$2.67M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.1M | 4.62% |
125,205
+72,692
| +138% | +$8.19M |
|
7
iShares MSCI Brazil ETF
EWZ
$9.28B
| $11.2M | 3.69% |
237,818
+2,221
| +0.9% | +$97.2K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $9.46M | 3.11% |
258,771
+35,251
| +16% | +$1.23M |
|
9
iShares MSCI India ETF
INDA
$6.89B
| $8.29M | 2.73% |
236,890
+91,535
| +63% | +$3.14M |
|
10
iShares MSCI South Africa ETF
EZA
$547M
| $7.76M | 2.55% |
158,032
+87,249
| +123% | +$4.35M |
|
|
11
iShares MSCI Taiwan ETF
EWT
$9.86B
| $7.44M | 2.44% |
181,367
+160,608
| +774% | +$6.33M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.99M | 2.3% |
+21,718
| New | +$6.69M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.48M | 2.13% |
98,689
+701
| +0.7% | +$45K |
|
14
Franklin FTSE India ETF
FLIN
$2.77B
| $6.35M | 2.09% |
277,340
-44,103
| -14% | -$995K |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.27M | 1.73% |
83,654
+53,059
| +173% | +$3.27M |
|
|
FLRU
16
DELISTED
Franklin FTSE Russia ETF
FLRU
| $4.94M | 1.62% |
167,896
-29,109
| -15% | -$827K |
|
17
TSMC
TSM
$2.1T
| $4.93M | 1.62% |
84,925
-36,074
| -30% | -$1.91M |
|
18
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $4.87M | 1.6% |
225,237
-599
| -0.3% | -$12.3K |
|
19
iShares S&P 500 Value ETF
IVE
$49B
| $4.5M | 1.48% |
+34,551
| New | +$4.3M |
|
20
VanEck Gold Miners ETF
GDX
$22.7B
| $4.04M | 1.33% |
+137,870
| New | +$3.77M |
|
21
iShares MSCI Thailand ETF
THD
$369M
| $3.9M | 1.28% |
44,668
-10,114
| -18% | -$888K |
|
22
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $3.59M | 1.18% |
115,785
+771
| +0.7% | +$23K |
|
23
Ares Capital
ARCC
$13.5B
| $3.35M | 1.1% |
179,641
+27,024
| +18% | +$502K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.21M | 1.06% |
25,745
+235
| +0.9% | +$28.4K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $3.03M | 1% |
51,649
+40,134
| +349% | +$2.33M |
|
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Glovista Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Glovista Investments held 105 positions worth $304M, up 9.7% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Glovista Investments deployed $11.4M of net new capital in Q4 2019, opening 19 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,718 shares worth $6.99M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $15M trimmed.
- Glovista Investments's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,718 shares worth $6.99M.
- Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $10.8M increase.
- Glovista Investments's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $15M.
- Glovista Investments fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q4 2019, selling an estimated $7.87M.
- Glovista Investments's ten largest holdings make up 53% of its $304M portfolio in Q4 2019.
- Glovista Investments opened 19 new positions and closed 13 in Q4 2019.
- Glovista Investments's portfolio value rose 9.7% quarter-over-quarter to $304M.
Based on Glovista Investments's 13F filing for Q4 2019, filed 14 Feb 2020.