We are live on ! Find out more
GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$362M
AUM Growth
+$19.2M
Cap. Flow
+$26.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
55.93%
Holding
83
New
22
Increased
23
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.65M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$20.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.82M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.43M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 3.38%
3 Consumer Discretionary 1.39%
4 Communication Services 1.03%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCH icon
1
Franklin FTSE China ETF
FLCH
$307M
$36.8M 10.16%
1,481,526
+193,804
+15% +$5.14M
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$10.6B
$34.8M 9.6%
521,226
+36,351
+7% +$2.33M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$23.2M 6.4%
508,810
+123,276
+32% +$5.64M
INDA icon
4
iShares MSCI India ETF
INDA
$6.65B
$22.2M 6.13%
481,560
-27,686
-5% -$1.34M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18M 4.96%
+222,361
New +$17.2M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.33B
$17.5M 4.83%
278,710
-306,298
-52% -$20.6M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 3.96%
176,379
+144,744
+458% +$11.8M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$24.8B
$13.9M 3.84%
177,266
-124,176
-41% -$9.82M
TSM icon
9
TSMC
TSM
$2.16T
$11.3M 3.11%
93,525
-49
-0.1% -$5.74K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.14B
$10.7M 2.94%
380,269
+130,751
+52% +$3.93M
KSA icon
11
iShares MSCI Saudi Arabia ETF
KSA
$626M
$9.32M 2.57%
227,438
+28,324
+14% +$1.19M
FLKR icon
12
Franklin FTSE South Korea ETF
FLKR
$1.42B
$8.56M 2.36%
306,364
-179,367
-37% -$5.05M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.98B
$7.9M 2.18%
155,782
+116,939
+301% +$5.65M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7.86M 2.17%
+110,900
New +$7.93M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.63M 2.11%
136,919
+122,526
+851% +$6.89M
ERUS
16
DELISTED
iShares MSCI Russia ETF
ERUS
$6.12M 1.69%
144,901
-153,317
-51% -$7.25M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$20B
$6.04M 1.67%
113,469
+9,347
+9% +$482K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.18B
$5.93M 1.64%
230,686
-16,930
-7% -$434K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.53M 1.53%
39,233
+36,172
+1,182% +$4.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.3M 1.46%
+17,744
New +$5.08M
CHIE
21
DELISTED
Global X MSCI China Energy ETF
CHIE
$5.04M 1.39%
+429,979
New +$5.2M
CHIX
22
DELISTED
Global X MSCI China Financials ETF
CHIX
$5.02M 1.39%
358,886
+346,671
+2,838% +$4.98M
CHII
23
DELISTED
Global X MSCI China Industrials ETF
CHII
$5M 1.38%
+300,699
New +$4.99M
CHIK
24
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$4.99M 1.38%
+180,566
New +$5.14M
CHIM
25
DELISTED
Global X MSCI China Materials ETF
CHIM
$4.91M 1.36%
+206,994
New +$5.14M
1
2 3 4

Similar funds

CSCSIM
Clear Sky Carbon Solutions Investment Management Bellaire, Texas $214M AUM 23.69% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
CT
Columbia Trust Portland, Oregon $221M AUM 25.72% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return

Glovista Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Glovista Investments held 83 positions worth $362M, up 5.6% from $343M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Glovista Investments deployed $26.2M of net new capital in Q4 2021, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 222,361 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $20.6M trimmed.

  • Glovista Investments's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 222,361 shares worth $18M.
  • Glovista Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $11.8M increase.
  • Glovista Investments's biggest Q4 2021 reduction was iShares MSCI China ETF, cutting an estimated $20.6M.
  • Glovista Investments fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2021, selling an estimated $12.9M.
  • Glovista Investments's ten largest holdings make up 56% of its $362M portfolio in Q4 2021.
  • Glovista Investments opened 22 new positions and closed 20 in Q4 2021.
  • Glovista Investments's portfolio value rose 5.6% quarter-over-quarter to $362M.

Based on Glovista Investments's 13F filing for Q4 2021, filed 10 Feb 2022.