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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
-1.05%
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
$336M
AUM Growth
-$25.9M
(-7.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
83
New
20
Increased
16
Reduced
15
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12.7M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.19M |
| 5 |
Franklin FTSE China ETF
FLCH
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.12M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.86M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Energy | 1.68% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin FTSE China ETF
FLCH
$306M
| $38.1M | 11.31% |
1,775,447
+293,921
| +20% | +$6.87M |
|
|
2
iShares MSCI India ETF
INDA
$6.6B
| $31.2M | 9.27% |
694,205
+212,645
| +44% | +$9.52M |
|
3
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $27.5M | 8.17% |
611,867
+103,057
| +20% | +$4.66M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $23.4M | 6.95% |
+348,846
| New | +$22.7M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$10.6B
| $22.8M | 6.79% |
366,917
-154,309
| -30% | -$9.89M |
|
6
iShares MSCI South Korea ETF
EWY
$23.8B
| $19.5M | 5.81% |
270,873
+93,607
| +53% | +$6.79M |
|
7
iShares MSCI Brazil ETF
EWZ
$9.07B
| $17.4M | 5.16% |
457,021
+76,752
| +20% | +$2.48M |
|
|
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $12.3M | 3.65% |
+131,109
| New | +$12.7M |
|
9
iShares MSCI China ETF
MCHI
$6.31B
| $11.2M | 3.32% |
207,583
-71,127
| -26% | -$4.19M |
|
10
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $9.09M | 2.7% |
190,001
-37,437
| -16% | -$1.7M |
|
11
TSMC
TSM
$2.17T
| $8.96M | 2.66% |
85,961
-7,564
| -8% | -$885K |
|
12
Franklin FTSE South Korea ETF
FLKR
$1.37B
| $8.06M | 2.4% |
315,432
+9,068
| +3% | +$233K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.08M | 2.11% |
+85,991
| New | +$7.19M |
|
14
iShares S&P 500 Growth ETF
IVW
$77B
| $6.95M | 2.07% |
+91,050
| New | +$6.84M |
|
15
iShares MSCI South Africa ETF
EZA
$568M
| $6.93M | 2.06% |
124,626
+96,883
| +349% | +$4.98M |
|
16
SPDR Gold Trust
GLD
$138B
| $6.88M | 2.05% |
37,981
+36,742
| +2,965% | +$6.45M |
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $5.39M | 1.6% |
30,622
+16,255
| +113% | +$2.83M |
|
18
iShares MSCI Turkey ETF
TUR
$213M
| $4.99M | 1.48% |
240,000
+207,547
| +640% | +$4.09M |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.82M | 1.43% |
61,732
-114,647
| -65% | -$9.12M |
|
20
iShares MSCI Chile ETF
ECH
$1.06B
| $4.65M | 1.38% |
158,977
+129,091
| +432% | +$3.38M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $4.1M | 1.22% |
+90,076
| New | +$4.25M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.92M | 1.17% |
74,509
-62,410
| -46% | -$3.32M |
|
23
iShares MSCI Indonesia ETF
EIDO
$489M
| $3.69M | 1.1% |
+149,238
| New | +$3.57M |
|
24
Alibaba
BABA
$304B
| $3.44M | 1.02% |
31,620
+9,984
| +46% | +$1.15M |
|
25
iShares MSCI UAE ETF
UAE
$319M
| $3.08M | 0.91% |
163,392
+61,715
| +61% | +$1.07M |
|
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Glovista Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Glovista Investments held 83 positions worth $336M, down 7.1% from $362M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Glovista Investments withdrew a net $20.4M in Q1 2022, closing 29 positions and reducing 15 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Glovista Investments opened a new position in Invesco S&P 500 Low Volatility ETF worth $23.4M.
- Glovista Investments's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 348,846 shares worth $23.4M.
- Glovista Investments added most to iShares MSCI India ETF in Q1 2022, an estimated $9.52M increase.
- Glovista Investments's biggest Q1 2022 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.89M.
- Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $18M.
- Glovista Investments's ten largest holdings make up 63% of its $336M portfolio in Q1 2022.
- Glovista Investments opened 20 new positions and closed 29 in Q1 2022.
- Glovista Investments's portfolio value fell 7.1% quarter-over-quarter to $336M.
Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.