GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-1.05%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$336M
AUM Growth
-$25.9M
(-7.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
83
New
20
Increased
16
Reduced
15
Closed
29
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.3M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.95M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.86M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$6.12M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Energy | 1.68% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.7M | 0.8% |
49,201
-106,581
| -68% | -$5.84M |
|
27
Amazon
AMZN
$2.48T
| $2.46M | 0.73% |
15,060
+160
| +1% | +$26.1K |
|
|
CHIE
28
DELISTED
Global X MSCI China Energy ETF
CHIE
| $2.12M | 0.63% |
150,078
-279,901
| -65% | -$3.96M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.07M | 0.61% |
41,141
-47,570
| -54% | -$2.39M |
|
30
Williams Companies
WMB
$69.9B
| $2.04M | 0.6% |
+60,898
| New | +$2.04M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.96M | 0.58% |
14,080
+180
| +1% | +$25K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.56% |
+25,918
| New | +$1.89M |
|
33
Kinder Morgan
KMI
$59.1B
| $1.83M | 0.54% |
+96,760
| New | +$1.83M |
|
34
Enterprise Products Partners
EPD
$68.6B
| $1.79M | 0.53% |
+69,267
| New | +$1.79M |
|
35
Franklin FTSE Brazil ETF
FLBR
$218M
| $1.74M | 0.52% |
74,026
-7,714
| -9% | -$182K |
|
36
Amgen
AMGN
$153B
| $1.74M | 0.52% |
+7,191
| New | +$1.74M |
|
37
iShares MSCI Poland ETF
EPOL
$450M
| $1.74M | 0.52% |
90,112
-27,670
| -23% | -$533K |
|
38
Merck
MRK
$212B
| $1.72M | 0.51% |
+20,896
| New | +$1.72M |
|
39
iShares MSCI Kuwait ETF
KWT
$82.4M
| $1.64M | 0.49% |
+41,879
| New | +$1.64M |
|
40
iShares MSCI Philippines ETF
EPHE
$103M
| $1.63M | 0.49% |
+51,698
| New | +$1.63M |
|
41
iShares MSCI Qatar ETF
QAT
$77.8M
| $1.53M | 0.45% |
63,880
-69,922
| -52% | -$1.67M |
|
42
iShares MSCI Malaysia ETF
EWM
$240M
| $1.46M | 0.43% |
+56,739
| New | +$1.46M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.35% |
5,288
+222
| +4% | +$49.4K |
|
44
Baidu
BIDU
$35.1B
| $1.13M | 0.34% |
+8,516
| New | +$1.13M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.08M | 0.32% |
8,203
-8,621
| -51% | -$1.14M |
|
46
Vale
VALE
$44.4B
| $1.01M | 0.3% |
50,524
-13,769
| -21% | -$275K |
|
47
NetEase
NTES
$85B
| $918K | 0.27% |
+10,235
| New | +$918K |
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| $739K | 0.22% |
+3,598
| New | +$739K |
|
49
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $690K | 0.21% |
6,692
| – | – |
|
50
iShares MSCI Thailand ETF
THD
$234M
| $680K | 0.2% |
+8,678
| New | +$680K |
|