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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
(-37%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.5M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$8.16M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.05M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.67M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$6.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$6.38B
| $27.6M | 14.32% |
480,740
-6,059
| -1% | -$375K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $13.9M | 7.2% |
+159,232
| New | +$14.5M |
|
3
Franklin FTSE China ETF
FLCH
$309M
| $13.3M | 6.92% |
600,116
-70,688
| -11% | -$1.69M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$10.7B
| $13.1M | 6.78% |
395,904
+214,537
| +118% | +$8.16M |
|
5
iShares MSCI South Korea ETF
EWY
$23.7B
| $12.4M | 6.43% |
261,309
-3,997
| -2% | -$225K |
|
|
6
iShares MSCI India ETF
INDA
$6.64B
| $8.56M | 4.45% |
351,763
+114,873
| +48% | +$3.67M |
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $7.15M | 3.72% |
+232,975
| New | +$7.05M |
|
8
iShares MSCI Brazil ETF
EWZ
$8.96B
| $6.41M | 3.33% |
271,909
+34,091
| +14% | +$1.32M |
|
9
iShares MSCI South Africa ETF
EZA
$592M
| $4.84M | 2.52% |
169,300
+11,268
| +7% | +$467K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.78M | 2.48% |
18,543
-3,175
| -15% | -$968K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.77M | 2.48% |
88,395
-10,294
| -10% | -$653K |
|
12
TSMC
TSM
$2.16T
| $3.53M | 1.83% |
73,879
-11,046
| -13% | -$604K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.23M | 1.68% |
65,012
-480,589
| -88% | -$24.2M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.08M | 1.6% |
43,845
-500
| -1% | -$33.9K |
|
15
Alibaba
BABA
$306B
| $3.02M | 1.57% |
15,543
+3,732
| +32% | +$779K |
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.98M | 1.55% |
99,348
-159,423
| -62% | -$5.53M |
|
17
Ares Capital
ARCC
$14.3B
| $2.7M | 1.4% |
250,164
+70,523
| +39% | +$1.19M |
|
18
SPDR Gold Trust
GLD
$141B
| $2.66M | 1.38% |
17,575
-1,715
| -9% | -$255K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.57M | 1.33% |
24,870
-875
| -3% | -$104K |
|
20
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.56M | 1.33% |
89,569
+40,813
| +84% | +$1.7M |
|
21
iShares MSCI Thailand ETF
THD
$371M
| $2.52M | 1.31% |
44,191
-477
| -1% | -$35.1K |
|
22
iShares Gold Trust
IAU
$67.6B
| $2.49M | 1.3% |
81,145
+10,842
| +15% | +$328K |
|
23
iShares MSCI Malaysia ETF
EWM
$325M
| $2.35M | 1.22% |
102,452
+207
| +0.2% | +$5.33K |
|
24
iShares MSCI Indonesia ETF
EIDO
$499M
| $2.19M | 1.14% |
147,498
+31,124
| +27% | +$687K |
|
25
Visa
V
$683B
| $2.16M | 1.12% |
13,397
+2,691
| +25% | +$507K |
|
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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.