GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+1.76%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$451M
AUM Growth
-$50.4M
(-10%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
105
New
15
Increased
22
Reduced
35
Closed
23
Top Buys
| 1 |
Franklin FTSE South Korea ETF
FLKR
|
+$23.4M |
| 2 |
Franklin FTSE China ETF
FLCH
|
+$22.9M |
| 3 |
Ares Capital
ARCC
|
+$19.4M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$19.2M |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
+$17.8M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.7M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
+$20.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$20.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$11.5M |
Sector Composition
| 1 | Financials | 6.1% |
| 2 | Technology | 3.21% |
| 3 | Communication Services | 2.02% |
| 4 | Real Estate | 1.95% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MSCI Argentina ETF
ARGT
$746M
| $3.68M | 0.82% |
+102,983
| New | +$3.68M |
|
27
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $3.63M | 0.8% |
+83,961
| New | +$3.63M |
|
28
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.09M | 0.69% |
+61,296
| New | +$3.09M |
|
29
ICICI Bank
IBN
$114B
| $3.08M | 0.68% |
+348,396
| New | +$3.08M |
|
|
EWGS
30
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $3M | 0.66% |
46,620
-51,497
| -52% | -$3.31M |
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.92M | 0.65% |
56,340
+49,420
| +714% | +$2.56M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.87M | 0.63% |
28,360
-1,860
| -6% | -$188K |
|
|
SIR
33
DELISTED
SELECT INCOME REIT
SIR
| $2.77M | 0.61% |
+322,923
| New | +$2.77M |
|
34
SPDR Gold Trust
GLD
$115B
| $2.32M | 0.51% |
18,490
| – | – |
|
35
iShares MSCI Chile ETF
ECH
$702M
| $2.29M | 0.51% |
43,398
-212,720
| -83% | -$11.2M |
|
36
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $1.9M | 0.42% |
+143,350
| New | +$1.9M |
|
37
Vanguard Total Stock Market ETF
VTI
$530B
| $1.81M | 0.4% |
13,365
+3,555
| +36% | +$482K |
|
38
iShares MSCI Turkey ETF
TUR
$162M
| $1.61M | 0.36% |
38,494
-47,374
| -55% | -$1.99M |
|
39
HDFC Bank
HDB
$180B
| $1.55M | 0.34% |
+31,284
| New | +$1.55M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.46M | 0.32% |
7,300
+200
| +3% | +$39.9K |
|
41
Visa
V
$670B
| $1.2M | 0.27% |
10,043
+202
| +2% | +$24.2K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.16M | 0.26% |
11,150
| – | – |
|
43
Vanguard Health Care ETF
VHT
$15.8B
| $1.07M | 0.24% |
7,000
-500
| -7% | -$76.6K |
|
44
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.06M | 0.24% |
14,074
-4,750
| -25% | -$358K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.06M | 0.23% |
14,400
-195
| -1% | -$14.3K |
|
46
iShares Gold Trust
IAU
$53.5B
| $915K | 0.2% |
36,020
| – | – |
|
47
Starbucks
SBUX
$95.4B
| $879K | 0.19% |
15,188
+800
| +6% | +$46.3K |
|
48
Mondelez International
MDLZ
$81B
| $811K | 0.18% |
19,427
+100
| +0.5% | +$4.18K |
|
49
PepsiCo
PEP
$196B
| $803K | 0.18% |
7,355
-200
| -3% | -$21.8K |
|
50
Procter & Gamble
PG
$373B
| $800K | 0.18% |
10,093
+56
| +0.6% | +$4.44K |
|