GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+3.24%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$712M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
112
New
26
Increased
21
Reduced
33
Closed
26
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$58.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$36.7M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$34.3M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$28.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$36M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$35.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$19.7M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$19.1M |
| 5 |
Itaú Unibanco
ITUB
|
$14.5M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.49% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.74B
| $3.12M | 0.44% |
+78,195
| New | +$3.12M |
|
27
SPDR Gold Trust
GLD
$112B
| $2.86M | 0.4% |
22,330
+2,225
| +11% | +$285K |
|
|
FBR
28
DELISTED
Fibria Celulose Sa
FBR
| $2.67M | 0.38% |
+274,910
| New | +$2.67M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.56M | 0.36% |
32,800
+18,770
| +134% | +$1.46M |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.35% |
+32,768
| New | +$2.52M |
|
|
ONIT
31
Onity Group Inc.
ONIT
$341M
| $2.36M | 0.33% |
+4,245
| New | +$2.36M |
|
|
KOL
32
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.12M | 0.3% |
11,302
-2,314
| -17% | -$433K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.05M | 0.29% |
18,800
-4,300
| -19% | -$469K |
|
|
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2M | 0.28% |
8,140
+1,669
| +26% | +$409K |
|
|
CALL
35
DELISTED
magicJack VocalTec Ltd
CALL
| $1.84M | 0.26% |
+121,641
| New | +$1.84M |
|
36
ATI
ATI
$10.7B
| $1.77M | 0.25% |
39,254
| – | – |
|
37
iShares Gold Trust
IAU
$52.6B
| $1.56M | 0.22% |
60,650
-3,900
| -6% | -$100K |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.39M | 0.2% |
20,358
+4,786
| +31% | +$327K |
|
39
Vanguard Total Stock Market ETF
VTI
$528B
| $1.35M | 0.19% |
13,300
-8,800
| -40% | -$896K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.18% |
13,288
-73,701
| -85% | -$7.02M |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.16% |
5,945
+1,407
| +31% | +$275K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.16% |
15,350
+2,350
| +18% | +$176K |
|
43
VanEck Gold Miners ETF
GDX
$19.9B
| $1.12M | 0.16% |
42,150
+20,830
| +98% | +$551K |
|
44
iShares Silver Trust
SLV
$20.1B
| $972K | 0.14% |
48,018
-40,129
| -46% | -$812K |
|
45
Equity Residential
EQR
$25.5B
| $927K | 0.13% |
14,710
-200
| -1% | -$12.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.12% |
6,935
+225
| +3% | +$28.5K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $865K | 0.12% |
13,911
+5,196
| +60% | +$323K |
|
48
Johnson & Johnson
JNJ
$430B
| $781K | 0.11% |
7,467
-800
| -10% | -$83.7K |
|
49
Procter & Gamble
PG
$375B
| $770K | 0.11% |
9,795
-243
| -2% | -$19.1K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $732K | 0.1% |
14,163
-3,088
| -18% | -$160K |
|