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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
-5.68%
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
$343M
AUM Growth
-$79.8M
(-19%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
124
New
18
Increased
20
Reduced
23
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.2M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$11.2M |
| 3 |
Franklin FTSE South Korea ETF
FLKR
|
+$9.44M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$7.93M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE China ETF
FLCH
|
+$12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.92M |
| 3 |
iShares Gold Trust
IAU
|
+$6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.91M |
| 5 |
Alibaba
BABA
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Financials | 1.24% |
| 3 | Materials | 1% |
| 4 | Communication Services | 0.79% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$6.32B
| $39.5M | 11.5% |
585,008
-2,939
| -0.5% | -$211K |
|
|
2
Franklin FTSE China ETF
FLCH
$307M
| $34.4M | 10.02% |
1,287,722
-423,675
| -25% | -$12M |
|
3
iShares MSCI Taiwan ETF
EWT
$10.6B
| $30.5M | 8.88% |
484,875
+71,585
| +17% | +$4.56M |
|
4
iShares MSCI India ETF
INDA
$6.63B
| $25M | 7.28% |
509,246
-86,809
| -15% | -$4.05M |
|
|
5
iShares MSCI South Korea ETF
EWY
$24.8B
| $24.6M | 7.15% |
301,442
+91,196
| +43% | +$7.93M |
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $17.8M | 5.18% |
385,534
-119,755
| -24% | -$5.5M |
|
|
ERUS
7
DELISTED
iShares MSCI Russia ETF
ERUS
| $14.3M | 4.18% |
298,218
+248,901
| +505% | +$11.2M |
|
|
8
Franklin FTSE South Korea ETF
FLKR
$1.42B
| $14.1M | 4.1% |
485,731
+304,789
| +168% | +$9.44M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12.9M | 3.75% |
+170,121
| New | +$13.2M |
|
10
TSMC
TSM
$2.17T
| $10.4M | 3.05% |
93,574
+3,452
| +4% | +$405K |
|
11
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $8.37M | 2.44% |
199,114
+6,469
| +3% | +$262K |
|
12
iShares MSCI Brazil ETF
EWZ
$9.16B
| $8.04M | 2.34% |
249,518
+7,452
| +3% | +$273K |
|
13
iShares MSCI South Africa ETF
EZA
$570M
| $7.99M | 2.33% |
169,773
+60,801
| +56% | +$2.9M |
|
|
14
iShares MSCI Indonesia ETF
EIDO
$493M
| $7.43M | 2.17% |
+336,490
| New | +$6.98M |
|
15
Global X US Preferred ETF
PFFD
$2.17B
| $6.37M | 1.86% |
247,616
-4,655
| -2% | -$121K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $5.76M | 1.68% |
113,676
-8,758
| -7% | -$444K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $5.05M | 1.47% |
104,122
-6,938
| -6% | -$347K |
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $4.86M | 1.42% |
+47,154
| New | +$4.96M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $4.78M | 1.39% |
+127,244
| New | +$4.76M |
|
|
20
iShares Gold Trust
IAU
$66.1B
| $3.84M | 1.12% |
114,860
-176,116
| -61% | -$6M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.62M | 1.06% |
139,092
+118,012
| +560% | +$2.92M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.49M | 1.02% |
57,380
-63,953
| -53% | -$4.03M |
|
23
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.33M | 0.97% |
126,838
-580
| -0.5% | -$15.3K |
|
24
Invesco Financial Preferred ETF
PGF
$675M
| $3.28M | 0.96% |
172,991
-3,740
| -2% | -$71.4K |
|
25
Vale
VALE
$63.5B
| $3.21M | 0.93% |
229,873
+105,661
| +85% | +$2.07M |
|
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Glovista Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Glovista Investments held 124 positions worth $343M, down 19% from $423M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Glovista Investments withdrew a net $56.4M in Q3 2021, closing 63 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Materials.
Against the trend, Glovista Investments opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $12.9M.
- Glovista Investments's largest Q3 2021 buy was iShares MSCI EAFE Min Vol Factor ETF: 170,121 shares worth $12.9M.
- Glovista Investments added most to iShares MSCI Russia ETF in Q3 2021, an estimated $11.2M increase.
- Glovista Investments's biggest Q3 2021 reduction was Franklin FTSE China ETF, cutting an estimated $12M.
- Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2021, selling an estimated $8.92M.
- Glovista Investments's ten largest holdings make up 65% of its $343M portfolio in Q3 2021.
- Glovista Investments opened 18 new positions and closed 63 in Q3 2021.
- Glovista Investments's portfolio value fell 19% quarter-over-quarter to $343M.
Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.