GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+1.74%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$385M
AUM Growth
-$22.6M
(-5.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
124
New
21
Increased
27
Reduced
30
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$36.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$10.9M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$27.1M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$23.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 5 |
iShares MSCI India ETF
INDA
|
$14.6M |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Materials | 1.86% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $4.42M | 1.15% |
+90,251
| New | +$4.42M |
|
27
iShares MSCI Chile ETF
ECH
$726M
| $4.23M | 1.1% |
93,479
+56,751
| +155% | +$2.57M |
|
|
28
Vanguard Financials ETF
VFH
$12.8B
| $4.05M | 1.05% |
58,444
-391,469
| -87% | -$27.1M |
|
29
VanEck BDC Income ETF
BIZD
$1.68B
| $4.05M | 1.05% |
+237,058
| New | +$4.05M |
|
30
iShares MSCI South Africa ETF
EZA
$423M
| $3.79M | 0.99% |
70,381
+57,931
| +465% | +$3.12M |
|
31
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.56M | 0.92% |
154,183
-308,525
| -67% | -$7.11M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.24M | 0.84% |
31,900
+11,590
| +57% | +$1.18M |
|
33
Ares Management
ARES
$38.9B
| $2.66M | 0.69% |
124,857
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.54M | 0.66% |
22,940
+300
| +1% | +$33.2K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.49M | 0.65% |
29,813
-11,608
| -28% | -$969K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.63% |
47,854
-51,956
| -52% | -$2.65M |
|
37
iShares Latin America 40 ETF
ILF
$1.78B
| $2.2M | 0.57% |
70,004
+60,678
| +651% | +$1.91M |
|
38
Televisa
TV
$1.56B
| $2.15M | 0.56% |
+121,176
| New | +$2.15M |
|
39
Gerdau
GGB
$6.39B
| $2.04M | 0.53% |
+611,508
| New | +$2.04M |
|
40
SPDR Gold Trust
GLD
$112B
| $2.04M | 0.53% |
18,140
| – | – |
|
41
Ambev
ABEV
$34.8B
| $1.73M | 0.45% |
379,456
-143,940
| -28% | -$658K |
|
42
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $1.59M | 0.41% |
+41,531
| New | +$1.59M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.41% |
7,390
-50
| -0.7% | -$10.7K |
|
44
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.55M | 0.4% |
+73,383
| New | +$1.55M |
|
45
Visa
V
$666B
| $1.51M | 0.39% |
10,047
+2
| +0% | +$300 |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.42M | 0.37% |
121,150
-22,100
| -15% | -$258K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.31% |
+22,344
| New | +$1.21M |
|
48
iShares MSCI Turkey ETF
TUR
$165M
| $1.15M | 0.3% |
48,150
-92,200
| -66% | -$2.21M |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.1M | 0.29% |
10,750
-300
| -3% | -$30.8K |
|
50
Korea Electric Power
KEP
$17.2B
| $1.06M | 0.28% |
+80,561
| New | +$1.06M |
|