GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+6.88%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$215M
AUM Growth
+$215M
(+28%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
44
New
8
Increased
9
Reduced
22
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.04M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.86M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.54M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$1.98M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.85M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Financials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Kuwait ETF
KWT
$82.4M
| $1.2M | 0.56% |
38,978
-208
| -0.5% | -$6.42K |
|
27
iShares MSCI Philippines ETF
EPHE
$101M
| $1.2M | 0.56% |
46,516
-53,369
| -53% | -$1.38M |
|
28
iShares MSCI UAE ETF
UAE
$164M
| $1.1M | 0.51% |
74,688
-119,352
| -62% | -$1.76M |
|
29
iShares MSCI Malaysia ETF
EWM
$238M
| $1.09M | 0.51% |
51,360
-50,275
| -49% | -$1.07M |
|
30
iShares MSCI Turkey ETF
TUR
$166M
| $973K | 0.45% |
30,116
-167
| -0.6% | -$5.4K |
|
|
31
iShares MSCI Indonesia ETF
EIDO
$331M
| $860K | 0.4% |
38,660
-83,207
| -68% | -$1.85M |
|
32
iShares Gold Trust
IAU
$52.2B
| $828K | 0.38% |
21,204
-5,528
| -21% | -$216K |
|
33
SPDR S&P China ETF
GXC
$482M
| $617K | 0.29% |
9,085
-44
| -0.5% | -$2.99K |
|
34
Global X MSCI Greece ETF
GREK
$304M
| $614K | 0.28% |
16,476
-89
| -0.5% | -$3.31K |
|
35
iShares S&P 500 Value ETF
IVE
$40.8B
| $592K | 0.27% |
+3,406
| New | +$592K |
|
36
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $554K | 0.26% |
5,421
| – | – |
|
37
Alibaba
BABA
$325B
| $482K | 0.22% |
6,215
-374
| -6% | -$29K |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $464K | 0.22% |
+7,209
| New | +$464K |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $325K | 0.15% |
3,237
-6,613
| -67% | -$665K |
|
|
CHIX
40
DELISTED
Global X MSCI China Financials ETF
CHIX
| $114K | 0.05% |
+10,684
| New | +$114K |
|
41
Vale
VALE
$43.5B
| – | – |
-54,450
| Closed | -$730K |
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-166,224
| Closed | -$12M |
|
|
43
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-103,684
| Closed | -$2.86M |
|
44
HDFC Bank
HDB
$181B
| – | – |
-16,591
| Closed | -$979K |
|