GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-4.48%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$132M |
| 2 |
iShares MSCI China ETF
MCHI
|
$90.8M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$50.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.74% |
| 2 | Communication Services | 0.44% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0.37% |
| 5 | Industrials | 0.29% |