GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-5.68%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$343M
AUM Growth
+$343M
(-19%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
124
New
18
Increased
20
Reduced
23
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.9M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$12M |
| 3 |
Franklin FTSE South Korea ETF
FLKR
|
$8.83M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.43M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$7.43M |
Top Sells
| 1 |
Franklin FTSE China ETF
FLCH
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.91M |
| 4 |
iShares Gold Trust
IAU
|
$5.88M |
| 5 |
Alibaba
BABA
|
$5.84M |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 1.24% |
| 3 | Materials | 1% |
| 4 | Communication Services | 0.79% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Thailand ETF
THD
$232M
| $2.91M | 0.85% |
39,088
+21,069
| +117% | +$1.57M |
|
|
FLRU
27
DELISTED
Franklin FTSE Russia ETF
FLRU
| $2.85M | 0.83% |
85,351
+3,206
| +4% | +$107K |
|
28
iShares MSCI Qatar ETF
QAT
$78.4M
| $2.71M | 0.79% |
133,535
+54,334
| +69% | +$1.1M |
|
29
Amplify Travel Tech ETF
AWAY
$41.4M
| $2.64M | 0.77% |
+93,009
| New | +$2.64M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.61M | 0.76% |
31,635
+495
| +2% | +$40.8K |
|
31
HDFC Bank
HDB
$181B
| $1.98M | 0.58% |
27,096
-12,425
| -31% | -$908K |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.89M | 0.55% |
38,843
-27,412
| -41% | -$1.33M |
|
33
Petrobras
PBR
$79.3B
| $1.88M | 0.55% |
+181,378
| New | +$1.88M |
|
34
Amazon
AMZN
$2.41T
| $1.78M | 0.52% |
541
-10
| -2% | -$32.8K |
|
35
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.64M | 0.48% |
81,585
+3,279
| +4% | +$65.8K |
|
36
iShares MSCI UAE ETF
UAE
$165M
| $1.49M | 0.43% |
101,477
+3,820
| +4% | +$56K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.38% |
487
-919
| -65% | -$2.46M |
|
38
United Microelectronic
UMC
$16.7B
| $1.22M | 0.36% |
+106,668
| New | +$1.22M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.35% |
3,518
+57
| +2% | +$19.3K |
|
40
Mastercard
MA
$536B
| $1.18M | 0.34% |
+3,379
| New | +$1.18M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.34% |
+16,911
| New | +$1.16M |
|
42
iShares MSCI Chile ETF
ECH
$709M
| $1.1M | 0.32% |
42,016
-10,257
| -20% | -$269K |
|
43
Blue Owl Capital
OBDC
$7.27B
| $889K | 0.26% |
62,959
+129
| +0.2% | +$1.82K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $821K | 0.24% |
+8,203
| New | +$821K |
|
45
iShares MSCI Malaysia ETF
EWM
$239M
| $804K | 0.23% |
31,395
-42,549
| -58% | -$1.09M |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $800K | 0.23% |
+14,393
| New | +$800K |
|
47
iShares MSCI Turkey ETF
TUR
$166M
| $695K | 0.2% |
+32,387
| New | +$695K |
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $619K | 0.18% |
9,892
-350
| -3% | -$21.9K |
|
49
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $595K | 0.17% |
5,508
+933
| +20% | +$101K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $523K | 0.15% |
1,461
-4,645
| -76% | -$1.66M |
|