GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.59%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$502M
AUM Growth
+$502M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
127
New
22
Increased
30
Reduced
29
Closed
37
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.6M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$20.6M |
| 4 |
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
|
$13.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$14.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14M |
Sector Composition
| 1 | Communication Services | 2.76% |
| 2 | Technology | 2.28% |
| 3 | Consumer Staples | 2.07% |
| 4 | Materials | 1.06% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.5B
| $4.52M | 0.9% |
+46,265
| New | +$4.52M |
|
|
SNP
27
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.95M | 0.79% |
+53,821
| New | +$3.95M |
|
28
Vale
VALE
$43.5B
| $3.78M | 0.75% |
+308,641
| New | +$3.78M |
|
29
iShares MSCI Turkey ETF
TUR
$166M
| $3.75M | 0.75% |
85,868
-24,090
| -22% | -$1.05M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.74M | 0.74% |
+19,695
| New | +$3.74M |
|
31
Alibaba
BABA
$325B
| $3.62M | 0.72% |
20,951
-38,100
| -65% | -$6.58M |
|
32
NetEase
NTES
$85.4B
| $3.58M | 0.71% |
10,370
-291
| -3% | -$100K |
|
33
iShares MSCI Philippines ETF
EPHE
$101M
| $3.28M | 0.65% |
84,507
-88,152
| -51% | -$3.42M |
|
34
Fomento Económico Mexicano
FMX
$29B
| $3.24M | 0.65% |
+34,522
| New | +$3.24M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.08M | 0.61% |
30,220
+695
| +2% | +$70.8K |
|
36
British American Tobacco
BTI
$120B
| $3.06M | 0.61% |
+45,679
| New | +$3.06M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.6% |
+64,077
| New | +$3.02M |
|
38
SPDR Gold Trust
GLD
$111B
| $2.28M | 0.45% |
18,490
+950
| +5% | +$117K |
|
39
Vanguard Financials ETF
VFH
$12.8B
| $1.73M | 0.34% |
+24,656
| New | +$1.73M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.68M | 0.34% |
+35,316
| New | +$1.68M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.56M | 0.31% |
18,824
-1,160
| -6% | -$96.2K |
|
42
BHP
BHP
$142B
| $1.52M | 0.3% |
+33,148
| New | +$1.52M |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $1.52M | 0.3% |
42,529
-15,326
| -26% | -$549K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.28% |
7,100
-50
| -0.7% | -$9.91K |
|
45
Vanguard Total Stock Market ETF
VTI
$523B
| $1.35M | 0.27% |
9,810
+350
| +4% | +$48K |
|
46
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.25M | 0.25% |
53,759
-369,975
| -87% | -$8.62M |
|
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.18M | 0.24% |
11,150
-1,350
| -11% | -$143K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.16M | 0.23% |
7,500
-400
| -5% | -$61.7K |
|
49
Visa
V
$678B
| $1.12M | 0.22% |
9,841
+1
| +0% | +$114 |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.07M | 0.21% |
14,595
+1,215
| +9% | +$88.7K |
|