GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-0.69%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$362M
AUM Growth
+$362M
(+5.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
83
New
22
Increased
23
Reduced
17
Closed
20
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.86M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.83M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.93M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$19.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$9.74M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.43M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$6.58M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.03% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.48M | 1.24% |
88,711
-24,965
| -22% | -$1.26M |
|
27
HDFC Bank
HDB
$181B
| $3.67M | 1.01% |
56,467
+29,371
| +108% | +$1.91M |
|
28
Itaú Unibanco
ITUB
$74.8B
| $3.21M | 0.89% |
+855,370
| New | +$3.21M |
|
29
Petrobras
PBR
$79.3B
| $2.77M | 0.77% |
252,420
+71,042
| +39% | +$780K |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.74M | 0.76% |
106,029
-20,809
| -16% | -$539K |
|
31
iShares MSCI Qatar ETF
QAT
$78.4M
| $2.74M | 0.76% |
133,802
+267
| +0.2% | +$5.46K |
|
32
Alibaba
BABA
$325B
| $2.57M | 0.71% |
+21,636
| New | +$2.57M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.57M | 0.71% |
+14,367
| New | +$2.57M |
|
|
FLRU
34
DELISTED
Franklin FTSE Russia ETF
FLRU
| $2.55M | 0.7% |
85,472
+121
| +0.1% | +$3.61K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.51M | 0.69% |
+92,531
| New | +$2.51M |
|
36
iShares MSCI Poland ETF
EPOL
$441M
| $2.5M | 0.69% |
+117,782
| New | +$2.5M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.49M | 0.69% |
+16,824
| New | +$2.49M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.49M | 0.69% |
+5,220
| New | +$2.49M |
|
39
Amazon
AMZN
$2.41T
| $2.48M | 0.69% |
745
+204
| +38% | +$680K |
|
40
Banco Bradesco
BBD
$31.9B
| $2.2M | 0.61% |
+644,001
| New | +$2.2M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 0.56% |
695
+208
| +43% | +$602K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.47% |
5,066
+1,548
| +44% | +$521K |
|
43
iShares MSCI UAE ETF
UAE
$165M
| $1.65M | 0.46% |
101,677
+200
| +0.2% | +$3.24K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.6M | 0.44% |
+4,014
| New | +$1.6M |
|
45
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.43M | 0.4% |
81,740
+155
| +0.2% | +$2.72K |
|
|
46
iShares MSCI South Africa ETF
EZA
$421M
| $1.29M | 0.35% |
27,743
-142,030
| -84% | -$6.58M |
|
47
iShares Gold Trust
IAU
$52.2B
| $1.25M | 0.35% |
36,135
-78,725
| -69% | -$2.73M |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.25M | 0.35% |
+24,151
| New | +$1.25M |
|
49
Fomento Económico Mexicano
FMX
$29B
| $1.23M | 0.34% |
+15,832
| New | +$1.23M |
|
50
Cemex
CX
$13.3B
| $1.22M | 0.34% |
+179,139
| New | +$1.22M |
|