GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-3.18%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$169M
AUM Growth
+$169M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
42
New
6
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.71M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.96M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.86M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$12.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.39M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.51M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 0.58% |
| 3 | Materials | 0.43% |
| 4 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Turkey ETF
TUR
$166M
| $1.18M | 0.7% |
+30,283
| New | +$1.18M |
|
27
HDFC Bank
HDB
$181B
| $979K | 0.58% |
+16,591
| New | +$979K |
|
28
iShares Gold Trust
IAU
$52.2B
| $947K | 0.56% |
26,732
-860
| -3% | -$30.5K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $942K | 0.56% |
9,850
+6,162
| +167% | +$589K |
|
30
Vale
VALE
$43.6B
| $730K | 0.43% |
54,450
+8,636
| +19% | +$116K |
|
31
iShares MSCI Poland ETF
EPOL
$441M
| $665K | 0.39% |
38,643
-26,559
| -41% | -$457K |
|
32
SPDR S&P China ETF
GXC
$482M
| $658K | 0.39% |
9,129
-917
| -9% | -$66.1K |
|
33
iShares MSCI Chile ETF
ECH
$709M
| $658K | 0.39% |
25,046
-45,027
| -64% | -$1.18M |
|
34
Alibaba
BABA
$325B
| $572K | 0.34% |
6,589
-3,169
| -32% | -$275K |
|
35
Global X MSCI Greece ETF
GREK
$303M
| $559K | 0.33% |
16,565
-503
| -3% | -$17K |
|
36
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $531K | 0.31% |
5,421
| – | – |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,903
| Closed | -$438K |
|
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-44,526
| Closed | -$7.36M |
|
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-39,474
| Closed | -$7.39M |
|
40
Itaú Unibanco
ITUB
$74.8B
| – | – |
-145,516
| Closed | -$859K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-114,242
| Closed | -$4.51M |
|
|
42
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-399,870
| Closed | -$12.4M |
|