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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
-10.12%
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
$191M
AUM Growth
-$51.4M
Cap. Flow
-$28.7M
Cap. Flow %
-15.02%
Top 10 Hldgs %
74.69%
Holding
52
New
4
Increased
12
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.92M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$2.04M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.29M
3
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.84%
3 Materials 0.8%
4 Communication Services 0.3%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCH icon
1
Franklin FTSE China ETF
FLCH
$305M
$28.6M 14.94%
1,685,323
-10,837
-0.6% -$212K
INDA icon
2
iShares MSCI India ETF
INDA
$6.6B
$25.6M 13.41%
619,955
+42,663
+7% +$1.8M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.3B
$21.6M 11.32%
505,712
+62,421
+14% +$3.08M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.6B
$16M 8.39%
367,926
-10,443
-3% -$517K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$14M 7.31%
+157,224
New +$15M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.11B
$9.49M 4.96%
321,580
+6,980
+2% +$206K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$24B
$8.02M 4.2%
166,481
-9,392
-5% -$536K
KSA icon
8
iShares MSCI Saudi Arabia ETF
KSA
$621M
$7.96M 4.16%
191,664
-1,221
-0.6% -$52.6K
EZA icon
9
iShares MSCI South Africa ETF
EZA
$569M
$5.87M 3.07%
159,905
-43,499
-21% -$1.79M
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.97B
$5.6M 2.93%
126,326
+42,879
+51% +$1.97M
FLKR icon
11
Franklin FTSE South Korea ETF
FLKR
$1.38B
$5.01M 2.62%
296,668
-2,000
-0.7% -$40.3K
TSM icon
12
TSMC
TSM
$2.18T
$4.69M 2.45%
68,386
-13,773
-17% -$1.14M
EIDO icon
13
iShares MSCI Indonesia ETF
EIDO
$490M
$4.34M 2.27%
183,989
+35,168
+24% +$821K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.54M 1.85%
+48,353
New +$3.92M
THD icon
15
iShares MSCI Thailand ETF
THD
$368M
$3.39M 1.77%
51,589
-325
-0.6% -$22.3K
UAE icon
16
iShares MSCI UAE ETF
UAE
$320M
$2.91M 1.52%
190,344
+34,172
+22% +$547K
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$325M
$2.5M 1.31%
123,072
+93,208
+312% +$2.04M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.39M 1.25%
+78,961
New +$2.61M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.15M 1.13%
42,893
+9,910
+30% +$497K
QAT icon
20
iShares MSCI Qatar ETF
QAT
$64.1M
$2.14M 1.12%
99,553
+31,388
+46% +$689K
GLD icon
21
SPDR Gold Trust
GLD
$137B
$1.97M 1.03%
12,625
-7,393
-37% -$1.19M
ECH icon
22
iShares MSCI Chile ETF
ECH
$1.07B
$1.75M 0.92%
71,785
+34,836
+94% +$907K
AMGN icon
23
Amgen
AMGN
$218B
$1.6M 0.84%
7,109
-58
-0.8% -$14.1K
VALE icon
24
Vale
VALE
$62.9B
$1.54M 0.8%
115,321
-60,960
-35% -$802K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.48M 0.77%
+37,202
New +$1.63M
1
2 3

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Glovista Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Glovista Investments held 52 positions worth $191M, down 21% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glovista Investments withdrew a net $28.7M in Q3 2022, closing 18 positions and reducing 16 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Glovista Investments opened a new position in iShares MSCI Global Min Vol Factor ETF worth $14M.

  • Glovista Investments's largest Q3 2022 buy was iShares MSCI Global Min Vol Factor ETF: 157,224 shares worth $14M.
  • Glovista Investments added most to iShares MSCI China ETF in Q3 2022, an estimated $3.08M increase.
  • Glovista Investments's biggest Q3 2022 reduction was iShares MSCI South Africa ETF, cutting an estimated $1.79M.
  • Glovista Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $11.4M.
  • Glovista Investments's ten largest holdings make up 75% of its $191M portfolio in Q3 2022.
  • Glovista Investments opened 4 new positions and closed 18 in Q3 2022.
  • Glovista Investments's portfolio value fell 21% quarter-over-quarter to $191M.

Based on Glovista Investments's 13F filing for Q3 2022, filed 14 Nov 2022.