GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-6.22%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$354M
AUM Growth
-$30.7M
(-8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
112
New
18
Increased
25
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$23.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.38M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$22.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.81M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$6.36M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.61M |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
26
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.47M | 1.26% |
144,469
-142,210
| -50% | -$4.4M |
|
27
Ares Capital
ARCC
$15.8B
| $4.04M | 1.14% |
259,281
-340,867
| -57% | -$5.31M |
|
|
28
iShares MSCI Malaysia ETF
EWM
$240M
| $3.86M | 1.09% |
129,072
-212,542
| -62% | -$6.36M |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.73M | 1.05% |
36,980
+5,080
| +16% | +$513K |
|
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.67M | 1.04% |
55,061
-132,236
| -71% | -$8.81M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.75M | 0.78% |
28,090
+5,150
| +22% | +$504K |
|
|
FLRU
32
DELISTED
Franklin FTSE Russia ETF
FLRU
| $2.63M | 0.74% |
126,753
-86,487
| -41% | -$1.79M |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.41M | 0.68% |
43,318
+33,823
| +356% | +$1.88M |
|
34
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.36M | 0.67% |
40,168
-86,713
| -68% | -$5.1M |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.13M | 0.6% |
+53,502
| New | +$2.13M |
|
36
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.91M | 0.54% |
+53,771
| New | +$1.91M |
|
37
iShares MSCI Chile ETF
ECH
$726M
| $1.81M | 0.51% |
43,585
-49,894
| -53% | -$2.07M |
|
38
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.68M | 0.47% |
222,260
+134,615
| +154% | +$1.02M |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.54M | 0.44% |
123,150
+2,000
| +2% | +$25.1K |
|
40
Korea Electric Power
KEP
$17.2B
| $1.54M | 0.43% |
104,041
+23,480
| +29% | +$346K |
|
41
Visa
V
$666B
| $1.37M | 0.39% |
10,399
+352
| +4% | +$46.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.35% |
6,090
-1,300
| -18% | -$265K |
|
43
Fomento Económico Mexicano
FMX
$29.6B
| $1.21M | 0.34% |
+14,073
| New | +$1.21M |
|
44
Verizon
VZ
$187B
| $1.08M | 0.3% |
19,186
-628
| -3% | -$35.3K |
|
45
HDFC Bank
HDB
$361B
| $1.05M | 0.3% |
+20,354
| New | +$1.05M |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.04M | 0.29% |
10,150
-600
| -6% | -$61.6K |
|
47
NetEase
NTES
$85B
| $952K | 0.27% |
+20,225
| New | +$952K |
|
48
iShares Gold Trust
IAU
$52.6B
| $941K | 0.27% |
38,328
+1,703
| +5% | +$41.8K |
|
|
PMM
49
Putnam Managed Municipal Income
PMM
$257M
| $896K | 0.25% |
+133,266
| New | +$896K |
|
50
Starbucks
SBUX
$97.1B
| $824K | 0.23% |
12,788
-2,783
| -18% | -$179K |
|