GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-5.56%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$407M
AUM Growth
+$407M
(-9.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
117
New
35
Increased
20
Reduced
39
Closed
14
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$30.3M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$25.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$8.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$19.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$11.5M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.83M | 0.69% |
+78,785
| New | +$2.83M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.69% |
+64,728
| New | +$2.81M |
|
28
Itaú Unibanco
ITUB
$74.8B
| $2.6M | 0.64% |
+250,307
| New | +$2.6M |
|
29
Huazhu Hotels Group
HTHT
$11.2B
| $2.43M | 0.6% |
+57,942
| New | +$2.43M |
|
30
Ambev
ABEV
$33.5B
| $2.42M | 0.6% |
+523,396
| New | +$2.42M |
|
31
Procter & Gamble
PG
$370B
| $2.41M | 0.59% |
30,828
+20,735
| +205% | +$1.62M |
|
32
Sanofi
SNY
$122B
| $2.39M | 0.59% |
+59,808
| New | +$2.39M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.3M | 0.56% |
22,640
-5,720
| -20% | -$581K |
|
|
SIR
34
DELISTED
SELECT INCOME REIT
SIR
| $2.28M | 0.56% |
101,658
-40,286
| -28% | -$905K |
|
35
SPDR Gold Trust
GLD
$111B
| $2.15M | 0.53% |
18,140
-350
| -2% | -$41.5K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.51% |
+20,310
| New | +$2.06M |
|
37
Ares Management
ARES
$38.8B
| $2.05M | 0.5% |
+124,857
| New | +$2.05M |
|
38
Fomento Económico Mexicano
FMX
$29B
| $1.83M | 0.45% |
+20,853
| New | +$1.83M |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.8M | 0.44% |
143,250
-100
| -0.1% | -$1.25K |
|
40
Charter Communications
CHTR
$35.7B
| $1.79M | 0.44% |
+6,093
| New | +$1.79M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $1.73M | 0.42% |
12,310
-1,055
| -8% | -$148K |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.7M | 0.42% |
+59,233
| New | +$1.7M |
|
43
iShares MSCI Chile ETF
ECH
$709M
| $1.7M | 0.42% |
36,728
-6,670
| -15% | -$308K |
|
44
AB InBev
BUD
$116B
| $1.66M | 0.41% |
+16,518
| New | +$1.66M |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.63M | 0.4% |
34,258
-27,038
| -44% | -$1.29M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.38% |
1,388
-1,429
| -51% | -$1.61M |
|
47
AT&T
T
$208B
| $1.4M | 0.34% |
+43,656
| New | +$1.4M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.34% |
7,440
+140
| +2% | +$26.1K |
|
49
Visa
V
$681B
| $1.33M | 0.33% |
10,045
+2
| +0% | +$265 |
|
50
PepsiCo
PEP
$204B
| $1.2M | 0.29% |
10,983
+3,628
| +49% | +$395K |
|