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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
+8.6%
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
$201M
AUM Growth
+$10.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.27%
Top 10 Hldgs %
65.69%
Holding
52
New
18
Increased
4
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.16M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.37M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.23M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10M
3
FLCH icon
Franklin FTSE China ETF
FLCH
+$4.76M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.73M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 0.92%
3 Communication Services 0.71%
4 Consumer Discretionary 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCH icon
1
Franklin FTSE China ETF
FLCH
$305M
$26.5M 13.17%
1,408,530
-276,793
-16% -$4.76M
INDA icon
2
iShares MSCI India ETF
INDA
$6.62B
$21.2M 10.53%
508,258
-111,697
-18% -$4.73M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.3B
$21.2M 10.51%
442,924
-62,788
-12% -$2.72M
FLTW icon
4
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$13.2M 6.56%
+403,074
New +$13.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.5M 5.21%
+109,465
New +$10.5M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.29M 4.61%
+128,790
New +$9.16M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$23.9B
$8.94M 4.44%
158,288
-8,193
-5% -$449K
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.14B
$8.48M 4.21%
301,313
-20,267
-6% -$619K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.65M 3.3%
+104,214
New +$6.37M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.7B
$6.33M 3.14%
+43,617
New +$6.23M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.19M 3.08%
+72,903
New +$6.14M
KSA icon
12
iShares MSCI Saudi Arabia ETF
KSA
$623M
$6.09M 3.02%
160,276
-31,388
-16% -$1.27M
FLKR icon
13
Franklin FTSE South Korea ETF
FLKR
$1.37B
$5.84M 2.9%
300,521
+3,853
+1% +$73.8K
EZA icon
14
iShares MSCI South Africa ETF
EZA
$571M
$5.57M 2.77%
130,391
-29,514
-18% -$1.21M
TSM icon
15
TSMC
TSM
$2.16T
$5.45M 2.71%
73,199
+4,813
+7% +$348K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$4.78M 2.37%
50,209
-107,015
-68% -$10M
THD icon
17
iShares MSCI Thailand ETF
THD
$369M
$4.76M 2.37%
63,212
+11,623
+23% +$810K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.99B
$3.28M 1.63%
66,320
-60,006
-48% -$3.02M
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$490M
$2.89M 1.44%
128,932
-55,057
-30% -$1.27M
EWM icon
20
iShares MSCI Malaysia ETF
EWM
$325M
$2.33M 1.16%
101,527
-21,545
-18% -$463K
AMGN icon
21
Amgen
AMGN
$220B
$1.85M 0.92%
7,062
-47
-0.7% -$12.6K
UAE icon
22
iShares MSCI UAE ETF
UAE
$320M
$1.84M 0.92%
123,707
-66,637
-35% -$1.03M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.63M 0.81%
36,978
-224
-0.6% -$9.78K
EPOL icon
24
iShares MSCI Poland ETF
EPOL
$756M
$1.59M 0.79%
102,546
+40,308
+65% +$546K
EPHE icon
25
iShares MSCI Philippines ETF
EPHE
$144M
$1.21M 0.6%
45,673
-5,537
-11% -$137K
1
2 3

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Glovista Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Glovista Investments held 52 positions worth $201M, up 5.4% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glovista Investments's Q4 2022 filing shows 18 new, 4 increased, 25 reduced and 4 closed positions. Its largest new stake was Franklin FTSE Taiwan ETF: 403,074 shares worth $13.2M. The largest sale was iShares MSCI Taiwan ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Glovista Investments's largest Q4 2022 buy was Franklin FTSE Taiwan ETF: 403,074 shares worth $13.2M.
  • Glovista Investments added most to iShares MSCI Thailand ETF in Q4 2022, an estimated $810K increase.
  • Glovista Investments's biggest Q4 2022 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.8M.
  • Glovista Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $3.54M.
  • Glovista Investments's ten largest holdings make up 66% of its $201M portfolio in Q4 2022.
  • Glovista Investments opened 18 new positions and closed 4 in Q4 2022.
  • Glovista Investments's portfolio value rose 5.4% quarter-over-quarter to $201M.

Based on Glovista Investments's 13F filing for Q4 2022, filed 13 Feb 2023.