GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+2.4%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$612M
AUM Growth
+$612M
(+9.4%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
96
New
22
Increased
23
Reduced
15
Closed
19
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$68.7M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$29.9M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$26.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$18M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$16.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$30.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.1M |
| 5 |
Santander
BSBR
|
$19.6M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.83% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.72% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $2.68M | 0.44% |
+155,307
| New | +$2.68M |
|
27
KB Financial Group
KB
$28.9B
| $2.31M | 0.38% |
+57,125
| New | +$2.31M |
|
|
RWT
28
Redwood Trust
RWT
$793M
| $2.27M | 0.37% |
+117,058
| New | +$2.27M |
|
29
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.36% |
19,005
+1,555
| +9% | +$181K |
|
30
iShares Gold Trust
IAU
$52.2B
| $1.88M | 0.31% |
160,900
-69,536
| -30% | -$812K |
|
31
ATI
ATI
$10.5B
| $1.4M | 0.23% |
39,254
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.2% |
29,953
-210,933
| -88% | -$8.82M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.2% |
12,900
+8,800
| +215% | +$844K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.17% |
21,154
+13,184
| +165% | +$657K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $838K | 0.14% |
4,538
-4,446
| -49% | -$821K |
|
36
Procter & Gamble
PG
$370B
| $825K | 0.13% |
10,131
-94
| -0.9% | -$7.66K |
|
37
Johnson & Johnson
JNJ
$429B
| $803K | 0.13% |
8,772
-2,876
| -25% | -$263K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.13% |
6,710
-50
| -0.7% | -$5.93K |
|
39
IBM
IBM
$227B
| $731K | 0.12% |
3,895
+2,450
| +170% | +$460K |
|
40
Apple
AAPL
$3.54T
| $665K | 0.11% |
1,186
-680
| -36% | -$381K |
|
41
Merck
MRK
$210B
| $646K | 0.11% |
12,899
+200
| +2% | +$9.99K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $636K | 0.1% |
9,472
+4,700
| +98% | +$316K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $618K | 0.1% |
4,119
| – | – |
|
44
Equity Residential
EQR
$24.7B
| $605K | 0.1% |
11,660
| – | – |
|
45
Walmart
WMT
$793B
| $590K | 0.1% |
7,500
| – | – |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $590K | 0.1% |
+5,452
| New | +$590K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $564K | 0.09% |
7,500
+3,000
| +67% | +$226K |
|
48
PepsiCo
PEP
$203B
| $535K | 0.09% |
6,450
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $518K | 0.08% |
7,950
| – | – |
|
50
Coca-Cola
KO
$297B
| $490K | 0.08% |
11,866
+1,200
| +11% | +$49.6K |
|