GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-9.03%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$242M
AUM Growth
+$242M
(-28%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
63
New
9
Increased
9
Reduced
27
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$23.4M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.95M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.32% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.36% |
| 5 | Materials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.9M | 0.78% |
20,832
-64
| -0.3% | -$5.83K |
|
27
Amgen
AMGN
$153B
| $1.74M | 0.72% |
7,167
-24
| -0.3% | -$5.84K |
|
28
iShares MSCI Turkey ETF
TUR
$166M
| $1.7M | 0.7% |
89,703
-150,297
| -63% | -$2.85M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.68M | 0.69% |
68,993
-274
| -0.4% | -$6.68K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 0.68% |
32,983
-8,158
| -20% | -$408K |
|
31
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.67% |
96,385
-375
| -0.4% | -$6.28K |
|
32
Amazon
AMZN
$2.41T
| $1.59M | 0.66% |
15,010
+14,257
| +1,893% | -$5.31K |
|
33
Alibaba
BABA
$325B
| $1.53M | 0.63% |
13,436
-18,184
| -58% | -$2.07M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.63% |
700
-4
| -0.6% | -$8.71K |
|
35
iShares MSCI Qatar ETF
QAT
$78.4M
| $1.43M | 0.59% |
68,165
+4,285
| +7% | +$89.8K |
|
36
iShares MSCI Kuwait ETF
KWT
$82.5M
| $1.41M | 0.58% |
40,022
-1,857
| -4% | -$65.4K |
|
37
iShares MSCI Philippines ETF
EPHE
$101M
| $1.3M | 0.54% |
51,535
-163
| -0.3% | -$4.11K |
|
38
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.19M | 0.49% |
70,739
-3,287
| -4% | -$55.1K |
|
39
iShares MSCI Poland ETF
EPOL
$441M
| $908K | 0.37% |
62,632
-27,480
| -30% | -$398K |
|
40
iShares MSCI Chile ETF
ECH
$709M
| $874K | 0.36% |
36,949
-122,028
| -77% | -$2.89M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $851K | 0.35% |
5,278
-10
| -0.2% | -$1.61K |
|
42
New Oriental
EDU
$7.98B
| $817K | 0.34% |
+40,129
| New | +$817K |
|
43
iShares MSCI Malaysia ETF
EWM
$239M
| $655K | 0.27% |
29,864
-26,875
| -47% | -$589K |
|
44
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $647K | 0.27% |
6,692
| – | – |
|
45
Yum China
YUMC
$16.3B
| $550K | 0.23% |
11,347
-525
| -4% | -$25.4K |
|
46
Microsoft
MSFT
$3.76T
| $395K | 0.16% |
1,537
| – | – |
|
47
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $338K | 0.14% |
+13,033
| New | +$338K |
|
48
NVIDIA
NVDA
$4.15T
| $253K | 0.1% |
1,667
| – | – |
|
|
CHIX
49
DELISTED
Global X MSCI China Financials ETF
CHIX
| – | – |
-11,924
| Closed | -$166K |
|
|
CHIE
50
DELISTED
Global X MSCI China Energy ETF
CHIE
| – | – |
-150,078
| Closed | -$2.12M |
|