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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
+1.84%
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
$189M
AUM Growth
+$24.6M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
49
New
10
Increased
9
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.49M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$9.39M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$3.79M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$3.68M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$2.17M |
| 5 |
Amgen
AMGN
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Materials | 0.33% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$6.61B
| $24.8M | 13.12% |
570,983
+73,776
| +15% | +$3.06M |
|
2
Franklin FTSE China ETF
FLCH
$306M
| $24.1M | 12.73% |
1,369,127
-6,046
| -0.4% | -$112K |
|
3
iShares MSCI China ETF
MCHI
$6.31B
| $19.3M | 10.19% |
431,702
+56,968
| +15% | +$2.66M |
|
|
4
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $12.4M | 6.54% |
+399,870
| New | +$12M |
|
5
Franklin FTSE Taiwan ETF
FLTW
$2.69B
| $12.1M | 6.4% |
314,685
-434
| -0.1% | -$16.2K |
|
6
iShares MSCI Brazil ETF
EWZ
$9.22B
| $11M | 5.81% |
342,211
+48,741
| +17% | +$1.45M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.5B
| $7.39M | 3.91% |
+39,474
| New | +$7.04M |
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.36M | 3.89% |
+44,526
| New | +$7.01M |
|
9
iShares MSCI Taiwan ETF
EWT
$10.2B
| $6.72M | 3.55% |
142,599
+86,086
| +152% | +$3.93M |
|
10
TSMC
TSM
$2.11T
| $6.68M | 3.53% |
66,210
-274
| -0.4% | -$25.5K |
|
11
Franklin FTSE South Korea ETF
FLKR
$1.33B
| $6.24M | 3.3% |
290,296
-1,224
| -0.4% | -$26.4K |
|
12
iShares MSCI South Africa ETF
EZA
$547M
| $4.67M | 2.47% |
117,735
+71,981
| +157% | +$2.94M |
|
13
iShares MSCI Mexico ETF
EWW
$1.97B
| $4.55M | 2.41% |
73,280
-13,289
| -15% | -$812K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.51M | 2.38% |
+114,242
| New | +$4.49M |
|
|
15
iShares MSCI South Korea ETF
EWY
$23.3B
| $4.28M | 2.26% |
67,939
-34,602
| -34% | -$2.17M |
|
|
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $4.03M | 2.13% |
+467,541
| New | +$4.05M |
|
|
17
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $3.75M | 1.98% |
91,116
-90,095
| -50% | -$3.68M |
|
18
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
| $3.44M | 1.82% |
+140,235
| New | +$3.42M |
|
19
iShares MSCI Indonesia ETF
EIDO
$484M
| $3.03M | 1.6% |
131,668
-58,543
| -31% | -$1.39M |
|
20
iShares MSCI Malaysia ETF
EWM
$325M
| $2.28M | 1.21% |
114,813
+59,486
| +108% | +$1.27M |
|
21
iShares MSCI Chile ETF
ECH
$1.03B
| $2.05M | 1.09% |
70,073
+40,966
| +141% | +$1.19M |
|
22
iShares MSCI UAE ETF
UAE
$312M
| $1.89M | 1% |
130,060
-539
| -0.4% | -$7.91K |
|
23
iShares MSCI Qatar ETF
QAT
$63.5M
| $1.54M | 0.82% |
87,939
+17,288
| +24% | +$320K |
|
24
iShares MSCI Philippines ETF
EPHE
$146M
| $1.38M | 0.73% |
52,886
+14,676
| +38% | +$385K |
|
25
iShares MSCI Kuwait ETF
KWT
$68.3M
| $1.29M | 0.68% |
40,349
-167
| -0.4% | -$5.36K |
|
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Glovista Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Glovista Investments held 49 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Glovista Investments deployed $23.1M of net new capital in Q2 2023, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 399,870 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Saudi Arabia ETF, an estimated $3.68M trimmed.
- Glovista Investments's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 399,870 shares worth $12.4M.
- Glovista Investments added most to iShares MSCI Taiwan ETF in Q2 2023, an estimated $3.93M increase.
- Glovista Investments's biggest Q2 2023 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $3.68M.
- Glovista Investments fully exited Innovator US Equity Ultra Buffer ETF March in Q2 2023, selling an estimated $9.39M.
- Glovista Investments's ten largest holdings make up 70% of its $189M portfolio in Q2 2023.
- Glovista Investments opened 10 new positions and closed 13 in Q2 2023.
- Glovista Investments's portfolio value rose 15% quarter-over-quarter to $189M.
Based on Glovista Investments's 13F filing for Q2 2023, filed 16 Aug 2023.