GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-1.39%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$277M
AUM Growth
-$29.9M
(-9.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
110
New
16
Increased
33
Reduced
22
Closed
24
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.87M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.49M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.48M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$12.7M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.8M |
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Africa ETF
EZA
$423M
| $3.36M | 1.21% |
70,783
-61,239
| -46% | -$2.91M |
|
27
Alibaba
BABA
$323B
| $3.14M | 1.13% |
18,758
-148
| -0.8% | -$24.7K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.05M | 1.1% |
25,510
+620
| +2% | +$74.1K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.97M | 1.07% |
44,590
+15,075
| +51% | +$1.01M |
|
30
Ares Capital
ARCC
$15.8B
| $2.84M | 1.03% |
152,617
-168,767
| -53% | -$3.14M |
|
31
iShares MSCI Malaysia ETF
EWM
$240M
| $2.78M | 1% |
99,709
-3,301
| -3% | -$91.9K |
|
32
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.35M | 0.85% |
55,092
-13,748
| -20% | -$586K |
|
33
Takeda Pharmaceutical
TAK
$48.6B
| $2.33M | 0.84% |
+135,314
| New | +$2.33M |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.31M | 0.83% |
21,240
+1,000
| +5% | +$109K |
|
35
Hercules Capital
HTGC
$3.49B
| $2.13M | 0.77% |
158,978
+95,161
| +149% | +$1.27M |
|
36
iShares Gold Trust
IAU
$52.6B
| $2.03M | 0.73% |
71,603
+4,650
| +7% | +$132K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.68% |
30,595
+21,924
| +253% | +$1.35M |
|
38
Visa
V
$666B
| $1.84M | 0.66% |
10,704
+101
| +1% | +$17.4K |
|
39
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.83M | 0.66% |
+52,549
| New | +$1.83M |
|
40
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $1.69M | 0.61% |
+44,161
| New | +$1.69M |
|
41
iShares MSCI Philippines ETF
EPHE
$103M
| $1.5M | 0.54% |
44,566
-2,565
| -5% | -$86.6K |
|
42
ICICI Bank
IBN
$113B
| $1.49M | 0.54% |
+122,514
| New | +$1.49M |
|
43
iShares MSCI Turkey ETF
TUR
$165M
| $1.43M | 0.52% |
53,536
+21,066
| +65% | +$564K |
|
44
Goldman Sachs BDC
GSBD
$1.31B
| $1.42M | 0.51% |
70,684
-12,798
| -15% | -$257K |
|
45
iShares MSCI Chile ETF
ECH
$726M
| $1.4M | 0.5% |
37,356
+182
| +0.5% | +$6.81K |
|
46
iShares MSCI Qatar ETF
QAT
$77.8M
| $1.24M | 0.45% |
69,425
-4,759
| -6% | -$84.8K |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.21M | 0.44% |
85,300
+50
| +0.1% | +$709 |
|
48
Bain Capital Specialty
BCSF
$1.02B
| $1.2M | 0.43% |
+64,315
| New | +$1.2M |
|
49
Verizon
VZ
$187B
| $1.09M | 0.39% |
18,035
| – | – |
|
50
Starbucks
SBUX
$97.1B
| $976K | 0.35% |
11,038
| – | – |
|