GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+11.89%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$257M
AUM Growth
+$64.8M
(+34%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
103
New
19
Increased
19
Reduced
35
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.59M |
Sector Composition
| 1 | Financials | 3.84% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.69M | 1.05% |
75,926
-23,422
| -24% | -$830K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.52M | 0.98% |
22,650
+3,550
| +19% | +$395K |
|
28
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.33M | 0.91% |
+20,830
| New | +$2.33M |
|
29
iShares MSCI Chile ETF
ECH
$726M
| $2.22M | 0.86% |
88,118
+53,367
| +154% | +$1.34M |
|
30
Blue Owl Capital
OBDC
$7.33B
| $2.07M | 0.81% |
168,225
+65,058
| +63% | +$802K |
|
31
Visa
V
$666B
| $2.05M | 0.8% |
10,610
-2,787
| -21% | -$538K |
|
|
CHIS
32
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.87M | 0.73% |
+74,884
| New | +$1.87M |
|
33
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.82M | 0.71% |
57,225
-32,344
| -36% | -$1.03M |
|
34
Walmart
WMT
$801B
| $1.63M | 0.64% |
40,926
+35,025
| +594% | +$1.4M |
|
35
iShares MSCI Thailand ETF
THD
$234M
| $1.5M | 0.58% |
21,209
-22,982
| -52% | -$1.63M |
|
36
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.5M | 0.58% |
81,003
-66,495
| -45% | -$1.23M |
|
37
ICICI Bank
IBN
$113B
| $1.39M | 0.54% |
149,208
+125,018
| +517% | +$1.16M |
|
38
iShares MSCI Malaysia ETF
EWM
$240M
| $1.34M | 0.52% |
52,769
-49,683
| -48% | -$1.26M |
|
|
ERUS
39
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.34M | 0.52% |
40,011
+8,009
| +25% | +$268K |
|
40
TAL Education Group
TAL
$6.17B
| $1.24M | 0.48% |
+18,141
| New | +$1.24M |
|
41
Infosys
INFY
$67.9B
| $1.22M | 0.47% |
+125,812
| New | +$1.22M |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.09M | 0.42% |
64,700
-2,000
| -3% | -$33.8K |
|
43
Microsoft
MSFT
$3.68T
| $1.06M | 0.41% |
5,200
| – | – |
|
44
Apple
AAPL
$3.56T
| $1.05M | 0.41% |
11,560
-1,428
| -11% | -$130K |
|
45
iShares MSCI Qatar ETF
QAT
$77.8M
| $915K | 0.36% |
+57,091
| New | +$915K |
|
46
Verizon
VZ
$187B
| $895K | 0.35% |
16,233
-1,002
| -6% | -$55.2K |
|
47
iShares MSCI Poland ETF
EPOL
$450M
| $837K | 0.33% |
+50,120
| New | +$837K |
|
48
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $822K | 0.32% |
+7,758
| New | +$822K |
|
49
ProShares Short S&P500
SH
$1.24B
| $798K | 0.31% |
8,928
+500
| +6% | +$44.7K |
|
50
Johnson & Johnson
JNJ
$430B
| $717K | 0.28% |
5,100
-1,726
| -25% | -$243K |
|