GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+8.21%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$520M
AUM Growth
-$41.5M
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
118
New
24
Increased
21
Reduced
25
Closed
34
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$123M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$44.9M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$36.1M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$33.1M |
| 5 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$32.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$111M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$46.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$32.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.2M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 3.03% |
| 2 | Consumer Staples | 2.51% |
| 3 | Communication Services | 1.43% |
| 4 | Technology | 1.03% |
| 5 | Healthcare | 0.51% |
