GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+7.01%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$523M
AUM Growth
+$523M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.6M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$9.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.75M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Poland ETF
EPOL
$440M
| $4.99M | 0.95% |
188,366
-35,011
| -16% | -$927K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.72M | 0.9% |
93,797
-520
| -0.6% | -$26.2K |
|
28
iShares MSCI Turkey ETF
TUR
$166M
| $4.59M | 0.88% |
109,958
-23,445
| -18% | -$979K |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.49M | 0.86% |
80,659
+11,701
| +17% | +$651K |
|
30
Global X SuperDividend ETF
SDIV
$952M
| $4.38M | 0.84% |
+198,905
| New | +$4.38M |
|
31
Turkcell
TKC
$4.83B
| $3.95M | 0.75% |
447,523
+297,127
| +198% | +$2.62M |
|
|
32
iShares MSCI Indonesia ETF
EIDO
$331M
| $3.85M | 0.74% |
144,822
-368,810
| -72% | -$9.81M |
|
33
iShares MSCI Chile ETF
ECH
$709M
| $3.26M | 0.62% |
66,955
+17,136
| +34% | +$833K |
|
34
NetEase
NTES
$85.7B
| $2.81M | 0.54% |
10,661
-6,595
| -38% | -$1.74M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.8M | 0.53% |
29,525
+570
| +2% | +$54K |
|
36
iShares MSCI France ETF
EWQ
$382M
| $2.71M | 0.52% |
87,643
+20,345
| +30% | +$629K |
|
37
Petrobras
PBR
$78.4B
| $2.65M | 0.51% |
+263,550
| New | +$2.65M |
|
38
SPDR Gold Trust
GLD
$111B
| $2.14M | 0.41% |
17,540
+100
| +0.6% | +$12.2K |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $2.02M | 0.39% |
57,855
-34,261
| -37% | -$1.19M |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $1.93M | 0.37% |
152,350
+4,900
| +3% | +$62.1K |
|
41
Vanguard Real Estate ETF
VNQ
$34B
| $1.66M | 0.32% |
19,984
| – | – |
|
42
iShares MSCI Australia ETF
EWA
$1.51B
| $1.38M | 0.26% |
61,663
+8,531
| +16% | +$191K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.33M | 0.25% |
12,500
| – | – |
|
44
TSMC
TSM
$1.2T
| $1.31M | 0.25% |
+34,992
| New | +$1.31M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.25% |
7,150
-35
| -0.5% | -$6.42K |
|
46
Vanguard Total Stock Market ETF
VTI
$523B
| $1.23M | 0.23% |
9,460
-510
| -5% | -$66K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $1.2M | 0.23% |
7,900
-200
| -2% | -$30.5K |
|
48
iShares MSCI Germany ETF
EWG
$2.48B
| $1.14M | 0.22% |
35,302
-10,218
| -22% | -$331K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $1.13M | 0.22% |
+34,286
| New | +$1.13M |
|
|
50
iShares MSCI South Africa ETF
EZA
$420M
| $1.09M | 0.21% |
18,699
-218,071
| -92% | -$12.7M |
|