GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.42%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$601M
AUM Growth
-$1.44M
(-0.24%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
101
New
27
Increased
22
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$59.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$49.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$42.4M |
| 4 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$34.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Communication Services | 3.59% |
| 3 | Consumer Staples | 2.89% |
| 4 | Technology | 2.43% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Africa ETF
EZA
$423M
| $3.56M | 0.59% |
+67,106
| New | +$3.56M |
|
|
IST
27
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $3.07M | 0.51% |
+120,584
| New | +$3.07M |
|
28
iShares Silver Trust
SLV
$20.1B
| $3.05M | 0.51% |
+207,970
| New | +$3.05M |
|
29
Cemex
CX
$13.6B
| $2.98M | 0.5% |
+442,162
| New | +$2.98M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.93M | 0.49% |
191,430
+121,541
| +174% | +$1.86M |
|
31
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.89M | 0.48% |
+63,315
| New | +$2.89M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.42M | 0.4% |
29,725
-5,400
| -15% | -$439K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.09M | 0.35% |
31,385
+11,105
| +55% | +$738K |
|
34
iShares MSCI France ETF
EWQ
$383M
| $1.91M | 0.32% |
+78,869
| New | +$1.91M |
|
|
SOHU
35
Sohu.com
SOHU
$467M
| $1.74M | 0.29% |
35,140
-1,931
| -5% | -$95.7K |
|
36
SPDR Gold Trust
GLD
$112B
| $1.65M | 0.27% |
13,990
| – | – |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.44M | 0.24% |
13,650
-900
| -6% | -$94.9K |
|
|
IFEU
38
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.4M | 0.23% |
+37,015
| New | +$1.4M |
|
39
Equity Residential
EQR
$25.5B
| $1.24M | 0.21% |
16,530
-900
| -5% | -$67.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.19% |
8,210
+1,200
| +17% | +$170K |
|
41
AvalonBay Communities
AVB
$27.8B
| $1.05M | 0.18% |
5,530
+1,780
| +47% | +$339K |
|
42
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.05M | 0.18% |
+35,399
| New | +$1.05M |
|
43
Procter & Gamble
PG
$375B
| $876K | 0.15% |
10,646
+7
| +0.1% | +$576 |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $863K | 0.14% |
10,300
-1,500
| -13% | -$126K |
|
45
Verizon
VZ
$187B
| $860K | 0.14% |
15,901
+4,900
| +45% | +$265K |
|
46
BlackRock CA Municipal Income Trust
BFZ
$319M
| $804K | 0.13% |
49,500
+24,000
| +94% | +$390K |
|
47
iShares MSCI Netherlands ETF
EWN
$254M
| $781K | 0.13% |
+31,763
| New | +$781K |
|
48
Gilead Sciences
GILD
$143B
| $779K | 0.13% |
8,485
+2,675
| +46% | +$246K |
|
49
iShares Gold Trust
IAU
$52.6B
| $756K | 0.13% |
31,825
| – | – |
|
50
Starbucks
SBUX
$97.1B
| $750K | 0.12% |
12,564
-130
| -1% | -$7.76K |
|