GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+6.41%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$304M
AUM Growth
+$304M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
105
New
19
Increased
34
Reduced
25
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
iShares MSCI China ETF
MCHI
|
$6.78M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$6.59M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.2M |
| 2 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$7.87M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.87M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$5.33M |
| 5 |
HDFC Bank
HDB
|
$4.11M |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 2.17% |
| 3 | Consumer Staples | 1.8% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.99M | 0.98% |
116,374
-41,254
| -26% | -$1.06M |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.96M | 0.97% |
60,172
+53,065
| +747% | +$2.61M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.92M | 0.96% |
44,345
-245
| -0.5% | -$16.1K |
|
29
iShares MSCI Malaysia ETF
EWM
$239M
| $2.9M | 0.95% |
102,245
+2,536
| +3% | +$71.9K |
|
30
SPDR Gold Trust
GLD
$111B
| $2.77M | 0.91% |
19,290
-9,196
| -32% | -$1.32M |
|
31
Alibaba
BABA
$325B
| $2.51M | 0.82% |
11,811
-6,947
| -37% | -$1.48M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.37M | 0.78% |
23,335
-12,910
| -36% | -$1.31M |
|
33
iShares MSCI Chile ETF
ECH
$709M
| $2.29M | 0.75% |
68,758
+31,402
| +84% | +$1.05M |
|
34
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.2M | 0.72% |
48,756
-6,336
| -12% | -$286K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.06M | 0.68% |
19,100
-2,140
| -10% | -$231K |
|
36
iShares Gold Trust
IAU
$52.2B
| $2.05M | 0.67% |
140,605
-2,600
| -2% | -$37.9K |
|
37
Visa
V
$681B
| $2.01M | 0.66% |
10,706
+2
| +0% | +$376 |
|
38
iShares MSCI Philippines ETF
EPHE
$101M
| $1.9M | 0.63% |
55,277
+10,711
| +24% | +$369K |
|
39
Hercules Capital
HTGC
$3.51B
| $1.82M | 0.6% |
129,606
-29,372
| -18% | -$412K |
|
40
Bain Capital Specialty
BCSF
$1.01B
| $1.72M | 0.57% |
87,024
+23,908
| +38% | +$473K |
|
41
iShares MSCI Poland ETF
EPOL
$441M
| $1.56M | 0.51% |
+73,612
| New | +$1.56M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.51% |
+36,461
| New | +$1.54M |
|
43
Fomento Económico Mexicano
FMX
$29B
| $1.49M | 0.49% |
+15,804
| New | +$1.49M |
|
44
iShares MSCI Qatar ETF
QAT
$78.4M
| $1.46M | 0.48% |
81,310
+11,885
| +17% | +$213K |
|
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.31M | 0.43% |
28,180
-325,781
| -92% | -$15.2M |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.21M | 0.4% |
82,600
-2,700
| -3% | -$39.6K |
|
47
Goldman Sachs BDC
GSBD
$1.3B
| $1.16M | 0.38% |
54,368
-16,316
| -23% | -$347K |
|
48
Verizon
VZ
$184B
| $1.08M | 0.36% |
17,635
-400
| -2% | -$24.6K |
|
49
Starbucks
SBUX
$99.2B
| $1.07M | 0.35% |
12,138
+1,100
| +10% | +$96.7K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.35% |
11,374
+2,090
| +23% | +$194K |
|