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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
-9.03%
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
$242M
AUM Growth
-$94M
(-28%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
63
New
9
Increased
8
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$12.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.95M |
| 4 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
+$7.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.36% |
| 5 | Materials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin FTSE China ETF
FLCH
$306M
| $37.1M | 15.31% |
1,696,160
-79,287
| -4% | -$1.62M |
|
|
2
iShares MSCI China ETF
MCHI
$6.31B
| $24.5M | 10.11% |
443,291
+235,708
| +114% | +$12.1M |
|
3
iShares MSCI India ETF
INDA
$6.61B
| $22.7M | 9.37% |
577,292
-116,913
| -17% | -$4.92M |
|
4
iShares MSCI Taiwan ETF
EWT
$10.2B
| $19.1M | 7.89% |
378,369
+11,452
| +3% | +$638K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $11.4M | 4.71% |
+103,941
| New | +$11.7M |
|
6
iShares MSCI South Korea ETF
EWY
$23.3B
| $10.1M | 4.18% |
175,873
-95,000
| -35% | -$6.21M |
|
7
iShares MSCI Brazil ETF
EWZ
$9.22B
| $8.61M | 3.55% |
314,600
-142,421
| -31% | -$4.72M |
|
8
iShares MSCI South Africa ETF
EZA
$547M
| $8.52M | 3.51% |
203,404
+78,778
| +63% | +$3.73M |
|
9
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $7.97M | 3.29% |
192,885
+2,884
| +2% | +$135K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $7.29M | 3.01% |
+54,358
| New | +$7.95M |
|
11
TSMC
TSM
$2.11T
| $6.72M | 2.77% |
82,159
-3,802
| -4% | -$352K |
|
|
12
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
| $6.67M | 2.75% |
+221,827
| New | +$7.22M |
|
13
Franklin FTSE South Korea ETF
FLKR
$1.33B
| $6.05M | 2.5% |
298,668
-16,764
| -5% | -$388K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.78M | 1.97% |
+68,032
| New | +$4.98M |
|
15
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.87M | 1.59% |
83,447
+34,246
| +70% | +$1.72M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.73M | 1.54% |
+9,882
| New | +$4.05M |
|
17
iShares Gold Trust
IAU
$62.9B
| $3.71M | 1.53% |
+107,564
| New | +$3.83M |
|
18
iShares MSCI Thailand ETF
THD
$368M
| $3.56M | 1.47% |
51,914
+43,236
| +498% | +$3.18M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.44M | 1.42% |
45,123
-16,609
| -27% | -$1.28M |
|
20
SPDR Gold Trust
GLD
$131B
| $3.39M | 1.4% |
20,018
-17,963
| -47% | -$3.14M |
|
21
iShares MSCI Indonesia ETF
EIDO
$484M
| $3.32M | 1.37% |
148,821
-417
| -0.3% | -$10K |
|
22
Vale
VALE
$62B
| $2.58M | 1.06% |
176,281
+125,757
| +249% | +$2.15M |
|
23
iShares MSCI UAE ETF
UAE
$312M
| $2.44M | 1.01% |
156,172
-7,220
| -4% | -$127K |
|
|
CHIH
24
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $2.24M | 0.93% |
+129,187
| New | +$2.02M |
|
25
Bristol-Myers Squibb
BMY
$134B
| $1.99M | 0.82% |
25,785
-133
| -0.5% | -$10.1K |
|
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Glovista Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Glovista Investments held 63 positions worth $242M, down 28% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Glovista Investments withdrew a net $65.1M in Q2 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Glovista Investments opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $11.4M.
- Glovista Investments's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 103,941 shares worth $11.4M.
- Glovista Investments added most to iShares MSCI China ETF in Q2 2022, an estimated $12.1M increase.
- Glovista Investments's biggest Q2 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $6.21M.
- Glovista Investments fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $27.5M.
- Glovista Investments's ten largest holdings make up 65% of its $242M portfolio in Q2 2022.
- Glovista Investments opened 9 new positions and closed 15 in Q2 2022.
- Glovista Investments's portfolio value fell 28% quarter-over-quarter to $242M.
Based on Glovista Investments's 13F filing for Q2 2022, filed 16 Aug 2022.