GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+2.4%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$612M
AUM Growth
+$52.8M
(+9.4%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
76.61%
Holding
96
New
22
Increased
23
Reduced
15
Closed
19
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$68.7M |
| 2 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$29.9M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$26.2M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$18M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$16.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$30.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.1M |
| 5 |
Santander
BSBR
|
$19.6M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.83% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Financials | 0.72% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.44B
| $489K | 0.08% |
+10,586
| New | +$489K |
|
52
Starbucks
SBUX
$99B
| $478K | 0.08% |
12,198
| – | – |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $475K | 0.08% |
7,820
| – | – |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $400K | 0.07% |
+5,000
| New | +$400K |
|
55
Mondelez International
MDLZ
$79.1B
| $380K | 0.06% |
10,777
| – | – |
|
56
Ares Capital
ARCC
$15.7B
| $377K | 0.06% |
21,200
+4,600
| +28% | +$81.8K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.9B
| $374K | 0.06% |
10,000
| – | – |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $364K | 0.06% |
3,600
-400
| -10% | -$40.4K |
|
59
Vanguard Real Estate ETF
VNQ
$34.2B
| $362K | 0.06% |
5,600
+2,100
| +60% | +$136K |
|
60
GE Aerospace
GE
$297B
| $359K | 0.06% |
2,670
+111
| +4% | +$14.9K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.06% |
2
| – | – |
|
62
General Mills
GIS
$26.6B
| $327K | 0.05% |
6,552
| – | – |
|
63
Visa
V
$682B
| $324K | 0.05% |
5,812
+4
| +0.1% | +$223 |
|
|
RBS.PRH.CL
64
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $290K | 0.05% |
12,000
| – | – |
|
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $277K | 0.05% |
4,848
| – | – |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $275K | 0.04% |
+8,252
| New | +$275K |
|
67
iShares MSCI Brazil ETF
EWZ
$5.35B
| $264K | 0.04% |
5,903
-12,929
| -69% | -$578K |
|
68
AbbVie
ABBV
$376B
| $254K | 0.04% |
4,805
-497
| -9% | -$26.3K |
|
69
Exxon Mobil
XOM
$480B
| $250K | 0.04% |
2,474
-88
| -3% | -$8.89K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $241K | 0.04% |
+5,862
| New | +$241K |
|
71
Chevron
CVX
$320B
| $237K | 0.04% |
1,900
+100
| +6% | +$12.5K |
|
72
Golub Capital BDC
GBDC
$3.92B
| $214K | 0.04% |
+11,435
| New | +$214K |
|
73
Vodafone
VOD
$28.4B
| $210K | 0.03% |
+5,236
| New | +$210K |
|
74
Abbott
ABT
$233B
| $203K | 0.03% |
+5,296
| New | +$203K |
|
75
ODP
ODP
$634M
| $95K | 0.02% |
1,790
| – | – |
|