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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
-17.04%
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
$193M
AUM Growth
-$112M
Cap. Flow
-$65.5M
Cap. Flow %
-34.01%
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.05M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.67M
5
NBIS
Nebius Group N.V.
NBIS
+$2.15M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.35M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Consumer Discretionary 3.3%
3 Technology 2.85%
4 Communication Services 2.71%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.38B
$27.6M 14.32%
480,740
-6,059
-1% -$375K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.9M 7.2%
+159,232
New +$14.5M
FLCH icon
3
Franklin FTSE China ETF
FLCH
$309M
$13.3M 6.92%
600,116
-70,688
-11% -$1.69M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.7B
$13.1M 6.78%
395,904
+214,537
+118% +$8.16M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$23.9B
$12.4M 6.43%
261,309
-3,997
-2% -$225K
INDA icon
6
iShares MSCI India ETF
INDA
$6.63B
$8.56M 4.45%
351,763
+114,873
+48% +$3.67M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.15M 3.72%
+232,975
New +$7.05M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.96B
$6.41M 3.33%
271,909
+34,091
+14% +$1.32M
EZA icon
9
iShares MSCI South Africa ETF
EZA
$593M
$4.84M 2.52%
169,300
+11,268
+7% +$467K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.78M 2.48%
18,543
-3,175
-15% -$968K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.77M 2.48%
88,395
-10,294
-10% -$653K
TSM icon
12
TSMC
TSM
$2.17T
$3.53M 1.83%
73,879
-11,046
-13% -$604K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.23M 1.68%
65,012
-480,589
-88% -$24.2M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.08M 1.6%
43,845
-500
-1% -$33.9K
BABA icon
15
Alibaba
BABA
$307B
$3.02M 1.57%
15,543
+3,732
+32% +$779K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.98M 1.55%
99,348
-159,423
-62% -$5.53M
ARCC icon
17
Ares Capital
ARCC
$14.3B
$2.7M 1.4%
250,164
+70,523
+39% +$1.19M
GLD icon
18
SPDR Gold Trust
GLD
$141B
$2.66M 1.38%
17,575
-1,715
-9% -$255K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.57M 1.33%
24,870
-875
-3% -$104K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$2B
$2.56M 1.33%
89,569
+40,813
+84% +$1.7M
THD icon
21
iShares MSCI Thailand ETF
THD
$371M
$2.52M 1.31%
44,191
-477
-1% -$35.1K
IAU icon
22
iShares Gold Trust
IAU
$67.4B
$2.49M 1.3%
81,145
+10,842
+15% +$328K
EWM icon
23
iShares MSCI Malaysia ETF
EWM
$325M
$2.35M 1.22%
102,452
+207
+0.2% +$5.33K
EIDO icon
24
iShares MSCI Indonesia ETF
EIDO
$499M
$2.19M 1.14%
147,498
+31,124
+27% +$687K
V icon
25
Visa
V
$680B
$2.16M 1.12%
13,397
+2,691
+25% +$507K
1
2 3 4 5

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Glovista Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Glovista Investments held 112 positions worth $193M, down 37% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glovista Investments withdrew a net $65.5M in Q1 2020, closing 28 positions and reducing 32 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glovista Investments opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $13.9M.

  • Glovista Investments's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 159,232 shares worth $13.9M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q1 2020, an estimated $8.16M increase.
  • Glovista Investments's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.2M.
  • Glovista Investments fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $20.2M.
  • Glovista Investments's ten largest holdings make up 58% of its $193M portfolio in Q1 2020.
  • Glovista Investments opened 20 new positions and closed 28 in Q1 2020.
  • Glovista Investments's portfolio value fell 37% quarter-over-quarter to $193M.

Based on Glovista Investments's 13F filing for Q1 2020, filed 13 May 2020.