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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
+4.85%
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
$165M
AUM Growth
-$36.8M
Cap. Flow
-$43.8M
Cap. Flow %
-26.6%
Top 10 Hldgs %
72.97%
Holding
53
New
5
Increased
11
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.27M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.94M
3
VALE icon
Vale
VALE
+$1.52M
4
PBR icon
Petrobras
PBR
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Communication Services 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.95%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCH icon
1
Franklin FTSE China ETF
FLCH
$306M
$27.1M 16.46%
1,375,173
-33,357
-2% -$669K
INDA icon
2
iShares MSCI India ETF
INDA
$6.6B
$19.5M 11.87%
497,207
-11,051
-2% -$445K
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.31B
$18.7M 11.39%
374,734
-68,190
-15% -$3.47M
FLTW icon
4
Franklin FTSE Taiwan ETF
FLTW
$2.8B
$11.7M 7.1%
315,119
-87,955
-22% -$3.17M
UMAR icon
5
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$9.39M 5.71%
+328,110
New +$9.27M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.07B
$8.03M 4.88%
293,470
-7,843
-3% -$220K
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$621M
$6.99M 4.25%
181,211
+20,935
+13% +$793K
EWY icon
8
iShares MSCI South Korea ETF
EWY
$23.8B
$6.28M 3.82%
102,541
-55,747
-35% -$3.39M
TSM icon
9
TSMC
TSM
$2.17T
$6.18M 3.76%
66,484
-6,715
-9% -$603K
FLKR icon
10
Franklin FTSE South Korea ETF
FLKR
$1.37B
$6.15M 3.74%
291,520
-9,001
-3% -$189K
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.97B
$5.14M 3.13%
86,569
+20,249
+31% +$1.15M
EIDO icon
12
iShares MSCI Indonesia ETF
EIDO
$489M
$4.45M 2.71%
190,211
+61,279
+48% +$1.4M
THD icon
13
iShares MSCI Thailand ETF
THD
$368M
$3.79M 2.3%
51,574
-11,638
-18% -$878K
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.56M 1.56%
56,513
+43,919
+349% +$1.94M
EZA icon
15
iShares MSCI South Africa ETF
EZA
$568M
$1.94M 1.18%
45,754
-84,637
-65% -$3.65M
UAE icon
16
iShares MSCI UAE ETF
UAE
$319M
$1.83M 1.11%
130,599
+6,892
+6% +$101K
BABA icon
17
Alibaba
BABA
$304B
$1.76M 1.07%
17,214
+8,147
+90% +$816K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.63M 0.99%
16,879
-33,330
-66% -$3.18M
AMGN icon
19
Amgen
AMGN
$219B
$1.56M 0.95%
6,468
-594
-8% -$146K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.45M 0.88%
+13,694
New +$1.43M
ITUB icon
21
Itaú Unibanco
ITUB
$90.2B
$1.45M 0.88%
+336,536
New +$1.43M
VALE icon
22
Vale
VALE
$62.6B
$1.41M 0.86%
+89,522
New +$1.52M
PBR icon
23
Petrobras
PBR
$119B
$1.39M 0.85%
+133,437
New +$1.45M
KWT icon
24
iShares MSCI Kuwait ETF
KWT
$68.3M
$1.29M 0.79%
40,516
+22,933
+130% +$748K
QAT icon
25
iShares MSCI Qatar ETF
QAT
$63.8M
$1.28M 0.78%
70,651
+50,462
+250% +$930K
1
2 3

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Glovista Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Glovista Investments held 53 positions worth $165M, down 18% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glovista Investments withdrew a net $43.8M in Q1 2023, closing 14 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in Innovator US Equity Ultra Buffer ETF March worth $9.39M.

  • Glovista Investments's largest Q1 2023 buy was Innovator US Equity Ultra Buffer ETF March: 328,110 shares worth $9.39M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q1 2023, an estimated $1.94M increase.
  • Glovista Investments's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.74M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $9.29M.
  • Glovista Investments's ten largest holdings make up 73% of its $165M portfolio in Q1 2023.
  • Glovista Investments opened 5 new positions and closed 14 in Q1 2023.
  • Glovista Investments's portfolio value fell 18% quarter-over-quarter to $165M.

Based on Glovista Investments's 13F filing for Q1 2023, filed 15 May 2023.