GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-1.77%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$764M
AUM Growth
+$51.5M
(+7.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
104
New
18
Increased
26
Reduced
18
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$47.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$41.7M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$40.4M |
| 4 |
ProShares Short S&P500
SH
|
$28.1M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$21.8M |
Top Sells
| 1 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$43.8M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$34.3M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$28.9M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$17.4M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.1M |
Sector Composition
| 1 | Communication Services | 4.9% |
| 2 | Technology | 3.34% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.67% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.99M | 0.39% |
28,033
+20,566
| +275% | +$2.19M |
|
27
SPDR Gold Trust
GLD
$112B
| $2.69M | 0.35% |
23,130
+800
| +4% | +$93K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.41M | 0.32% |
31,300
-1,500
| -5% | -$115K |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $2.25M | 0.29% |
+55,257
| New | +$2.25M |
|
30
iShares Gold Trust
IAU
$52.6B
| $1.47M | 0.19% |
62,675
+2,025
| +3% | +$47.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $1.25M | 0.16% |
12,300
-1,000
| -8% | -$101K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.15% |
5,945
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.16M | 0.15% |
16,200
+850
| +6% | +$61.1K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.12M | 0.15% |
10,300
-8,500
| -45% | -$923K |
|
35
Transocean
RIG
$2.9B
| $1.07M | 0.14% |
+33,466
| New | +$1.07M |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.05M | 0.14% |
16,334
-4,024
| -20% | -$258K |
|
37
VanEck Gold Miners ETF
GDX
$19.9B
| $1.04M | 0.14% |
48,650
+6,500
| +15% | +$139K |
|
38
Gogo Inc
GOGO
$1.43B
| $967K | 0.13% |
+57,359
| New | +$967K |
|
39
Equity Residential
EQR
$25.5B
| $966K | 0.13% |
15,680
+970
| +7% | +$59.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | 0.13% |
6,910
-25
| -0.4% | -$3.46K |
|
41
ATI
ATI
$10.7B
| $900K | 0.12% |
24,254
-15,000
| -38% | -$557K |
|
42
Procter & Gamble
PG
$375B
| $838K | 0.11% |
10,002
+207
| +2% | +$17.3K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $810K | 0.11% |
13,911
| – | – |
|
44
Apple
AAPL
$3.56T
| $729K | 0.1% |
28,940
| – | – |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $709K | 0.09% |
14,163
| – | – |
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $703K | 0.09% |
12,022
| – | – |
|
47
Baxter International
BAX
$12.5B
| $578K | 0.08% |
14,820
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $570K | 0.07% |
14,419
-433,419
| -97% | -$17.1M |
|
49
GE Aerospace
GE
$296B
| $549K | 0.07% |
4,468
+832
| +23% | +$102K |
|
50
PepsiCo
PEP
$200B
| $545K | 0.07% |
5,855
| – | – |
|