GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+1.84%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$24.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
69.68%
Holding
49
New
10
Increased
9
Reduced
17
Closed
13

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$12.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.39M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.51M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.06M

Top Sells

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$9.39M
2
THD icon
iShares MSCI Thailand ETF
THD
$3.79M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$3.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$2.18M
5
AMGN icon
Amgen
AMGN
$1.56M

Sector Composition

1 Technology 3.53%
2 Financials 0.45%
3 Consumer Discretionary 0.43%
4 Materials 0.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$441M
$1.25M 0.66%
65,202
-651
-1% -$12.5K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.14M 0.6%
+7,633
New +$1.14M
IAU icon
28
iShares Gold Trust
IAU
$52.2B
$1,000K 0.53%
+27,592
New +$1,000K
ITUB icon
29
Itaú Unibanco
ITUB
$74.8B
$859K 0.45%
145,516
-151,515
-51% -$894K
BABA icon
30
Alibaba
BABA
$325B
$813K 0.43%
9,758
-7,456
-43% -$621K
GXC icon
31
SPDR S&P China ETF
GXC
$482M
$741K 0.39%
10,046
-37
-0.4% -$2.73K
GREK icon
32
Global X MSCI Greece ETF
GREK
$303M
$630K 0.33%
+17,068
New +$630K
VALE icon
33
Vale
VALE
$43.6B
$615K 0.33%
45,814
-43,708
-49% -$587K
FXE icon
34
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$546K 0.29%
5,421
-997
-16% -$101K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$438K 0.23%
+5,903
New +$438K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$362K 0.19%
3,688
-13,191
-78% -$1.29M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-13,694
Closed -$1.45M
THD icon
38
iShares MSCI Thailand ETF
THD
$232M
– –
-51,574
Closed -$3.79M
PBR icon
39
Petrobras
PBR
$79.3B
– –
-133,437
Closed -$1.39M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
– –
-3,939
Closed -$835K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-14,053
Closed -$707K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-9,832
Closed -$974K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-11,140
Closed -$1.16M
FLBR icon
44
Franklin FTSE Brazil ETF
FLBR
$213M
– –
-57,320
Closed -$963K
AMGN icon
45
Amgen
AMGN
$153B
– –
-6,468
Closed -$1.56M
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,259
Closed -$206K
CHIX
47
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-12,007
Closed -$145K
UMAR icon
48
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
– –
-328,110
Closed -$9.39M
TUR icon
49
iShares MSCI Turkey ETF
TUR
$166M
– –
-29,042
Closed -$948K
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