GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+8.36%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$282M
AUM Growth
+$24.6M
(+9.5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
103
New
26
Increased
22
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.41M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.81M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.81% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.88M | 1.02% |
+30,135
| New | +$2.88M |
|
27
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.85M | 1.01% |
85,140
+27,915
| +49% | +$933K |
|
28
Blue Owl Capital
OBDC
$7.33B
| $2.82M | 1% |
234,123
+65,898
| +39% | +$795K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.8M | 0.99% |
+26,552
| New | +$2.8M |
|
30
SPDR Gold Trust
GLD
$112B
| $2.61M | 0.93% |
14,755
-4,100
| -22% | -$726K |
|
31
iShares MSCI Malaysia ETF
EWM
$240M
| $2.45M | 0.87% |
94,169
+41,400
| +78% | +$1.08M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.85% |
28,894
-191,296
| -87% | -$15.8M |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.31M | 0.82% |
20,575
-2,075
| -9% | -$233K |
|
34
iShares MSCI Thailand ETF
THD
$234M
| $2.3M | 0.82% |
37,051
+15,842
| +75% | +$984K |
|
35
Amazon
AMZN
$2.48T
| $2.14M | 0.76% |
13,620
-6,400
| -32% | -$1.01M |
|
|
CHIS
36
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $2.07M | 0.74% |
72,367
-2,517
| -3% | -$72.1K |
|
37
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.04M | 0.72% |
69,153
-41,608
| -38% | -$1.23M |
|
38
HDFC Bank
HDB
$361B
| $2.03M | 0.72% |
40,635
-40,328
| -50% | -$2.01M |
|
39
Yum China
YUMC
$16.5B
| $1.95M | 0.69% |
+36,855
| New | +$1.95M |
|
40
Vale
VALE
$44.4B
| $1.88M | 0.67% |
+177,930
| New | +$1.88M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 0.66% |
+7,117
| New | +$1.86M |
|
42
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.86M | 0.66% |
108,177
+27,174
| +34% | +$467K |
|
43
Visa
V
$666B
| $1.85M | 0.66% |
9,247
-1,363
| -13% | -$273K |
|
44
Coca-Cola
KO
$292B
| $1.84M | 0.65% |
37,170
+30,794
| +483% | +$1.52M |
|
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.7M | 0.6% |
55,215
-179,680
| -76% | -$5.52M |
|
46
iShares MSCI South Africa ETF
EZA
$423M
| $1.46M | 0.52% |
39,456
-46,293
| -54% | -$1.72M |
|
47
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.51% |
24,925
+13,180
| +112% | +$757K |
|
48
Kraft Heinz
KHC
$32.3B
| $1.41M | 0.5% |
+47,044
| New | +$1.41M |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.41M | 0.5% |
36,368
-39,558
| -52% | -$1.53M |
|
50
Apple
AAPL
$3.56T
| $1.4M | 0.5% |
12,077
+517
| +4% | +$59.9K |
|