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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
+11.89%
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
$257M
AUM Growth
+$64.8M
(+34%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
103
New
19
Increased
19
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.9M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.19M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.06M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$6.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.33M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.84% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$6.31B
| $29.1M | 11.31% |
442,391
-38,349
| -8% | -$2.36M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $21.8M | 8.48% |
430,528
+365,516
| +562% | +$18.4M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.1M | 7.05% |
+220,190
| New | +$17.9M |
|
4
Franklin FTSE China ETF
FLCH
$306M
| $13.4M | 5.22% |
523,993
-76,123
| -13% | -$1.82M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$10.6B
| $12.4M | 4.8% |
306,792
-89,112
| -23% | -$3.32M |
|
6
iShares MSCI India ETF
INDA
$6.63B
| $9.93M | 3.86% |
339,540
-12,223
| -3% | -$327K |
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $9.83M | 3.82% |
167,437
+157,375
| +1,564% | +$9.19M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $9M | 3.5% |
127,600
+83,755
| +191% | +$5.9M |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $8.87M | 3.45% |
+314,206
| New | +$9.06M |
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $7.93M | 3.08% |
+151,395
| New | +$7.66M |
|
|
11
iShares MSCI South Korea ETF
EWY
$24.6B
| $7.58M | 2.95% |
132,872
-128,437
| -49% | -$6.78M |
|
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $7.21M | 2.8% |
234,895
+1,920
| +0.8% | +$58.9K |
|
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $7.03M | 2.73% |
+233,685
| New | +$6.96M |
|
14
iShares Gold Trust
IAU
$63.3B
| $6.5M | 2.53% |
192,548
+111,403
| +137% | +$3.65M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.64M | 1.81% |
76,576
-11,819
| -13% | -$701K |
|
16
TSMC
TSM
$2.16T
| $4.49M | 1.74% |
79,051
+5,172
| +7% | +$273K |
|
17
Alibaba
BABA
$309B
| $4.21M | 1.63% |
19,499
+3,956
| +25% | +$824K |
|
|
18
iShares MSCI Brazil ETF
EWZ
$9.21B
| $4.11M | 1.6% |
144,688
-127,221
| -47% | -$3.33M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4M | 1.56% |
+80,553
| New | +$3.96M |
|
20
HDFC Bank
HDB
$122B
| $3.68M | 1.43% |
+161,926
| New | +$3.32M |
|
21
SPDR Gold Trust
GLD
$132B
| $3.13M | 1.22% |
18,855
+1,280
| +7% | +$206K |
|
22
iShares MSCI South Africa ETF
EZA
$560M
| $3.03M | 1.18% |
85,749
-83,551
| -49% | -$2.75M |
|
23
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $2.94M | 1.14% |
+110,761
| New | +$2.85M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.79M | 1.09% |
23,870
-1,000
| -4% | -$114K |
|
25
Amazon
AMZN
$2.99T
| $2.76M | 1.07% |
20,020
-1,080
| -5% | -$130K |
|
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Glovista Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Glovista Investments held 103 positions worth $257M, up 34% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Glovista Investments deployed $40M of net new capital in Q2 2020, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 220,190 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $6.78M trimmed.
- Glovista Investments's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 220,190 shares worth $18.1M.
- Glovista Investments added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $18.4M increase.
- Glovista Investments's biggest Q2 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $6.78M.
- Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, selling an estimated $13.9M.
- Glovista Investments's ten largest holdings make up 55% of its $257M portfolio in Q2 2020.
- Glovista Investments opened 19 new positions and closed 26 in Q2 2020.
- Glovista Investments's portfolio value rose 34% quarter-over-quarter to $257M.
Based on Glovista Investments's 13F filing for Q2 2020, filed 14 Aug 2020.