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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
+2.91%
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
$328M
AUM Growth
+$20.8M
(+6.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
130
New
18
Increased
37
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.1M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.05M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$8.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.01M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.21M |
| 4 |
iShares MSCI India ETF
INDA
|
+$4.43M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.18% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$6.32B
| $46.1M | 14.06% |
569,630
+242,287
| +74% | +$21.2M |
|
2
iShares MSCI Taiwan ETF
EWT
$10.6B
| $19.7M | 6% |
331,595
+60,304
| +22% | +$3.5M |
|
3
Franklin FTSE China ETF
FLCH
$306M
| $18.6M | 5.67% |
585,322
+58,489
| +11% | +$2.02M |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $17.6M | 5.37% |
384,281
+185,314
| +93% | +$8.5M |
|
|
5
iShares MSCI India ETF
INDA
$6.63B
| $16M | 4.89% |
384,225
-105,566
| -22% | -$4.43M |
|
6
iShares MSCI South Korea ETF
EWY
$24.6B
| $13.3M | 4.05% |
149,560
+5,090
| +4% | +$463K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $11.9M | 3.64% |
269,322
+257,322
| +2,144% | +$11.1M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $11.3M | 3.46% |
223,711
+134,863
| +152% | +$6.85M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $9.65M | 2.94% |
104,079
+48,763
| +88% | +$4.63M |
|
|
10
iShares S&P 500 Value ETF
IVE
$49.7B
| $8.44M | 2.57% |
+59,828
| New | +$8.05M |
|
11
iShares Gold Trust
IAU
$65.9B
| $7.96M | 2.43% |
247,175
-27,020
| -10% | -$923K |
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $7.71M | 2.35% |
+76,596
| New | +$8.02M |
|
13
TSMC
TSM
$2.15T
| $7.09M | 2.16% |
59,987
+5,677
| +10% | +$703K |
|
14
iShares MSCI Brazil ETF
EWZ
$9.14B
| $6.39M | 1.95% |
190,860
+46,872
| +33% | +$1.62M |
|
15
iShares MSCI South Africa ETF
EZA
$568M
| $6.24M | 1.9% |
127,239
+34,454
| +37% | +$1.62M |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $4.98M | 1.52% |
90,402
+82,476
| +1,041% | +$4.56M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.91M | 1.5% |
12,406
-938
| -7% | -$362K |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $4.75M | 1.45% |
132,575
+17,507
| +15% | +$572K |
|
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.71M | 1.44% |
154,270
-116,075
| -43% | -$3.58M |
|
|
ERUS
20
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.49M | 1.37% |
113,851
-14,194
| -11% | -$552K |
|
21
Franklin FTSE South Korea ETF
FLKR
$1.41B
| $3.9M | 1.19% |
123,940
+10,783
| +10% | +$348K |
|
22
Vanguard Morningstar Value ETF
VTV
$191B
| $3.28M | 1% |
24,985
+14,295
| +134% | +$1.79M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.19M | 0.97% |
64,970
+11,825
| +22% | +$578K |
|
24
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.96M | 0.9% |
67,409
-28,360
| -30% | -$1.22M |
|
25
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.9M | 0.89% |
28,160
-1,800
| -6% | -$178K |
|
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Glovista Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Glovista Investments held 130 positions worth $328M, up 6.8% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Glovista Investments deployed $18.7M of net new capital in Q1 2021, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 59,828 shares worth $8.44M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.01M trimmed.
- Glovista Investments's largest Q1 2021 buy was iShares S&P 500 Value ETF: 59,828 shares worth $8.44M.
- Glovista Investments added most to iShares MSCI China ETF in Q1 2021, an estimated $21.2M increase.
- Glovista Investments's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.01M.
- Glovista Investments fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $8.45M.
- Glovista Investments's ten largest holdings make up 53% of its $328M portfolio in Q1 2021.
- Glovista Investments opened 18 new positions and closed 26 in Q1 2021.
- Glovista Investments's portfolio value rose 6.8% quarter-over-quarter to $328M.
Based on Glovista Investments's 13F filing for Q1 2021, filed 17 May 2021.