GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+9.93%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$445M
AUM Growth
+$445M
(-20%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-37.27%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
121
New
40
Increased
29
Reduced
29
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$30M |
| 2 |
iShares MSCI India ETF
INDA
|
$27.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.85M |
Top Sells
| 1 |
iShares MSCI Poland ETF
EPOL
|
$44.5M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$31.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$26.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$26.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$21.7M |
Sector Composition
| 1 | Industrials | 1.49% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Financials | 1.47% |
| 4 | Materials | 1.28% |
| 5 | Communication Services | 1.27% |
