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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
+12.06%
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
$307M
AUM Growth
+$25.4M
(+9%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$7.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.72M |
| 3 |
iShares MSCI India ETF
INDA
|
+$5.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.34M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.22M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.21M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.15% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Technology | 3.07% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$6.3B
| $26.6M | 8.67% |
327,343
+23,170
| +8% | +$1.83M |
|
|
2
iShares MSCI India ETF
INDA
$6.6B
| $19.6M | 6.38% |
489,791
+150,744
| +44% | +$5.51M |
|
3
Franklin FTSE China ETF
FLCH
$305M
| $16.8M | 5.47% |
526,833
+1,616
| +0.3% | +$50.3K |
|
4
iShares MSCI Taiwan ETF
EWT
$10.6B
| $14.5M | 4.71% |
271,291
-20,259
| -7% | -$989K |
|
|
5
iShares MSCI South Korea ETF
EWY
$24B
| $12.5M | 4.07% |
144,470
-63,104
| -30% | -$4.67M |
|
6
iShares Gold Trust
IAU
$65.9B
| $9.89M | 3.22% |
274,195
+82,427
| +43% | +$2.95M |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $9.04M | 2.94% |
198,967
-39,178
| -16% | -$1.76M |
|
|
8
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $8.45M | 2.75% |
+183,418
| New | +$7.84M |
|
9
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $8.41M | 2.74% |
270,345
-1,900
| -0.7% | -$58.4K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $6.14M | 2% |
+48,110
| New | +$5.72M |
|
11
TSMC
TSM
$2.18T
| $5.92M | 1.93% |
54,310
-6,993
| -11% | -$663K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.36M | 1.74% |
55,316
+25,181
| +84% | +$2.43M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.11B
| $5.35M | 1.74% |
143,988
-71,305
| -33% | -$2.3M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.21M | 1.69% |
39,153
-31,297
| -44% | -$4.16M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.15M | 1.67% |
+22,195
| New | +$4.89M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.99M | 1.63% |
13,344
-1,891
| -12% | -$671K |
|
|
ERUS
17
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.84M | 1.58% |
128,045
-1,465
| -1% | -$50.7K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $4.51M | 1.47% |
88,848
-263,460
| -75% | -$13.4M |
|
19
iShares MSCI Mexico ETF
EWW
$1.97B
| $4.11M | 1.34% |
95,769
+10,629
| +12% | +$413K |
|
20
Alibaba
BABA
$303B
| $4.09M | 1.33% |
17,591
-2,154
| -11% | -$598K |
|
21
iShares MSCI South Africa ETF
EZA
$569M
| $4.09M | 1.33% |
92,785
+53,329
| +135% | +$2.2M |
|
22
Walmart Inc
WMT
$887B
| $4.04M | 1.32% |
84,132
+19,926
| +31% | +$968K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.99M | 1.3% |
+64,179
| New | +$3.7M |
|
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $3.9M | 1.27% |
55,100
-78,815
| -59% | -$5.22M |
|
25
Amazon
AMZN
$2.93T
| $3.59M | 1.17% |
22,020
+8,400
| +62% | +$1.34M |
|
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Glovista Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Glovista Investments held 133 positions worth $307M, up 9% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Glovista Investments's Q4 2020 filing shows 37 new, 21 increased, 45 reduced and 21 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 183,418 shares worth $8.45M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.
- Glovista Investments's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 183,418 shares worth $8.45M.
- Glovista Investments added most to iShares MSCI India ETF in Q4 2020, an estimated $5.51M increase.
- Glovista Investments's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.4M.
- Glovista Investments fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $4.25M.
- Glovista Investments's ten largest holdings make up 43% of its $307M portfolio in Q4 2020.
- Glovista Investments opened 37 new positions and closed 21 in Q4 2020.
- Glovista Investments's portfolio value rose 9% quarter-over-quarter to $307M.
Based on Glovista Investments's 13F filing for Q4 2020, filed 16 Feb 2021.