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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
-3.18%
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
$169M
AUM Growth
-$20.5M
(-11%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
42
New
6
Increased
11
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.7M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$3.09M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$12.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.39M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Financials | 0.58% |
| 3 | Materials | 0.43% |
| 4 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$6.6B
| $24.6M | 14.62% |
554,048
-16,935
| -3% | -$749K |
|
2
Franklin FTSE China ETF
FLCH
$306M
| $22.8M | 13.54% |
1,328,990
-40,137
| -3% | -$716K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $12M | 7.14% |
+166,224
| New | +$12.4M |
|
4
Franklin FTSE Taiwan ETF
FLTW
$2.8B
| $11.1M | 6.57% |
304,950
-9,735
| -3% | -$369K |
|
|
5
iShares MSCI China ETF
MCHI
$6.31B
| $10.3M | 6.09% |
234,816
-196,886
| -46% | -$8.92M |
|
6
iShares MSCI Brazil ETF
EWZ
$9.07B
| $9.18M | 5.45% |
297,611
-44,600
| -13% | -$1.42M |
|
|
7
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $6.53M | 3.87% |
166,845
+75,729
| +83% | +$3.09M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $6.18M | 3.67% |
43,645
+36,012
| +472% | +$5.38M |
|
9
Franklin FTSE South Korea ETF
FLKR
$1.37B
| $5.73M | 3.4% |
281,045
-9,251
| -3% | -$201K |
|
10
iShares MSCI South Korea ETF
EWY
$23.8B
| $5.25M | 3.12% |
88,481
+20,542
| +30% | +$1.3M |
|
11
TSMC
TSM
$2.17T
| $4.93M | 2.93% |
56,771
-9,439
| -14% | -$893K |
|
12
iShares MSCI Mexico ETF
EWW
$1.97B
| $4.54M | 2.69% |
77,704
+4,424
| +6% | +$274K |
|
13
iShares MSCI South Africa ETF
EZA
$568M
| $4.52M | 2.68% |
119,290
+1,555
| +1% | +$62.6K |
|
14
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.91M | 2.32% |
87,906
-54,693
| -38% | -$2.53M |
|
|
EMD
15
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $3.88M | 2.3% |
467,628
+87
| +0% | +$767 |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.71M | 2.2% |
+73,845
| New | +$3.7M |
|
17
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
| $3.42M | 2.03% |
142,226
+1,991
| +1% | +$49.1K |
|
18
iShares MSCI UAE ETF
UAE
$319M
| $3M | 1.78% |
194,040
+63,980
| +49% | +$968K |
|
|
19
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $2.86M | 1.7% |
+103,684
| New | +$2.95M |
|
20
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.73M | 1.62% |
121,867
-9,801
| -7% | -$226K |
|
21
iShares MSCI Philippines ETF
EPHE
$144M
| $2.5M | 1.49% |
99,885
+46,999
| +89% | +$1.19M |
|
22
iShares MSCI Malaysia ETF
EWM
$325M
| $2.1M | 1.25% |
101,635
-13,178
| -11% | -$277K |
|
23
iShares MSCI Thailand ETF
THD
$368M
| $1.59M | 0.94% |
+25,271
| New | +$1.7M |
|
24
iShares MSCI Qatar ETF
QAT
$63.8M
| $1.51M | 0.89% |
85,358
-2,581
| -3% | -$46.7K |
|
25
iShares MSCI Kuwait ETF
KWT
$68.3M
| $1.21M | 0.72% |
39,186
-1,163
| -3% | -$37.3K |
|
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Glovista Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Glovista Investments held 42 positions worth $169M, down 11% from $189M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Glovista Investments withdrew a net $15.6M in Q3 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF April, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Materials.
Against the trend, Glovista Investments opened a new position in iShares MSCI USA Min Vol Factor ETF worth $12M.
- Glovista Investments's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 166,224 shares worth $12M.
- Glovista Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $5.38M increase.
- Glovista Investments's biggest Q3 2023 reduction was iShares MSCI China ETF, cutting an estimated $8.92M.
- Glovista Investments fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $12.4M.
- Glovista Investments's ten largest holdings make up 67% of its $169M portfolio in Q3 2023.
- Glovista Investments opened 6 new positions and closed 6 in Q3 2023.
- Glovista Investments's portfolio value fell 11% quarter-over-quarter to $169M.
Based on Glovista Investments's 13F filing for Q3 2023, filed 11 Dec 2023.