GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
-10.12%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$30.7M
Cap. Flow %
-16.07%
Top 10 Hldgs %
74.69%
Holding
52
New
4
Increased
12
Reduced
16
Closed
18

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.54M
3
MCHI icon
iShares MSCI China ETF
MCHI
$2.67M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.39M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$1.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.3M
3
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
$6.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.73M

Sector Composition

1 Technology 2.64%
2 Healthcare 0.84%
3 Materials 0.8%
4 Communication Services 0.3%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWT icon
26
iShares MSCI Kuwait ETF
KWT
$82.5M
$1.35M 0.71%
41,116
+1,094
+3% +$35.9K
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$213M
$1.27M 0.67%
70,354
-385
-0.5% -$6.96K
EPHE icon
28
iShares MSCI Philippines ETF
EPHE
$101M
$1.14M 0.6%
51,210
-325
-0.6% -$7.22K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$441M
$677K 0.35%
62,238
-394
-0.6% -$4.29K
TUR icon
30
iShares MSCI Turkey ETF
TUR
$166M
$659K 0.34%
29,583
-60,120
-67% -$1.34M
FXE icon
31
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$605K 0.32%
6,692
– –
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$576K 0.3%
4,245
-1,033
-20% -$140K
MSFT icon
33
Microsoft
MSFT
$3.76T
$363K 0.19%
1,559
+22
+1% +$5.12K
EPU icon
34
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$321K 0.17%
13,033
– –
CHIH
35
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-129,187
Closed -$2.24M
YUMC icon
36
Yum China
YUMC
$16.3B
– –
-11,347
Closed -$550K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-45,123
Closed -$3.44M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-54,358
Closed -$7.3M
QDIV icon
39
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
– –
-221,827
Closed -$6.67M
NVDA icon
40
NVIDIA
NVDA
$4.15T
– –
-1,667
Closed -$253K
MRK icon
41
Merck
MRK
$210B
– –
-20,832
Closed -$1.9M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-103,941
Closed -$11.4M
KMI icon
43
Kinder Morgan
KMI
$59.4B
– –
-96,385
Closed -$1.62M
IAU icon
44
iShares Gold Trust
IAU
$52.2B
– –
-107,564
Closed -$3.71M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-700
Closed -$1.53M
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
– –
-68,993
Closed -$1.68M
EDU icon
47
New Oriental
EDU
$7.98B
– –
-40,129
Closed -$817K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
– –
-25,785
Closed -$1.99M
BABA icon
49
Alibaba
BABA
$325B
– –
-13,436
Closed -$1.53M
AMZN icon
50
Amazon
AMZN
$2.41T
– –
-15,010
Closed -$1.59M
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