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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
+4.2%
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
$423M
AUM Growth
+$94.9M
Cap. Flow
+$78.5M
Cap. Flow %
18.57%
Top 10 Hldgs %
56.56%
Holding
121
New
17
Increased
34
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FLCH icon
Franklin FTSE China ETF
FLCH
+$36M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.41M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.35M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$6.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.71M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 2.56%
3 Financials 2.43%
4 Communication Services 2.25%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCH icon
1
Franklin FTSE China ETF
FLCH
$288M
$55.4M 13.1%
1,711,397
+1,126,075
+192% +$36M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.32B
$48.5M 11.48%
587,947
+18,317
+3% +$1.49M
EWT icon
3
iShares MSCI Taiwan ETF
EWT
$9.86B
$26.5M 6.26%
413,290
+81,695
+25% +$5.08M
INDA icon
4
iShares MSCI India ETF
INDA
$6.89B
$26.3M 6.23%
596,055
+211,830
+55% +$9.08M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.4M 5.53%
505,289
+121,008
+31% +$5.56M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.9B
$19.7M 4.67%
210,246
+60,686
+41% +$5.58M
TSM icon
7
TSMC
TSM
$2.1T
$10.8M 2.56%
90,122
+30,135
+50% +$3.53M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$9.81M 2.32%
290,976
+43,801
+18% +$1.51M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.75M 2.31%
242,066
+51,206
+27% +$1.93M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.92M 2.11%
121,103
+102,513
+551% +$7.41M
KSA icon
11
iShares MSCI Saudi Arabia ETF
KSA
$623M
$7.61M 1.8%
192,645
+60,070
+45% +$2.28M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.39M 1.75%
+121,333
New +$7.35M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$6.59M 1.56%
+252,271
New +$6.5M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.21M 1.47%
122,434
-101,277
-45% -$5.14M
FLKR icon
15
Franklin FTSE South Korea ETF
FLKR
$1.23B
$6.04M 1.43%
180,942
+57,002
+46% +$1.87M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.91M 1.4%
+66,188
New +$5.76M
BABA icon
17
Alibaba
BABA
$293B
$5.84M 1.38%
25,739
+15,662
+155% +$3.48M
EEMA icon
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$5.77M 1.36%
+62,069
New +$5.67M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.4M 1.28%
111,060
-158,262
-59% -$7.36M
EZA icon
20
iShares MSCI South Africa ETF
EZA
$547M
$5.33M 1.26%
108,972
-18,267
-14% -$933K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.65M 1.1%
149,300
-4,970
-3% -$154K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.37M 1.03%
65,278
+23,515
+56% +$1.55M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.97M 0.94%
77,210
+12,240
+19% +$632K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.66M 0.87%
26,635
+1,650
+7% +$227K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 0.81%
28,120
-40
-0.1% -$4.67K
1
2 3 4 5

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Glovista Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Glovista Investments held 121 positions worth $423M, up 29% from $328M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glovista Investments deployed $78.5M of net new capital in Q2 2021, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,333 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $7.36M trimmed.

  • Glovista Investments's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 121,333 shares worth $7.39M.
  • Glovista Investments added most to Franklin FTSE China ETF in Q2 2021, an estimated $36M increase.
  • Glovista Investments's biggest Q2 2021 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.36M.
  • Glovista Investments fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $9.65M.
  • Glovista Investments's ten largest holdings make up 57% of its $423M portfolio in Q2 2021.
  • Glovista Investments opened 17 new positions and closed 15 in Q2 2021.
  • Glovista Investments's portfolio value rose 29% quarter-over-quarter to $423M.

Based on Glovista Investments's 13F filing for Q2 2021, filed 16 Aug 2021.