GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-0.18%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$592M
AUM Growth
+$592M
(-3.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
105
New
28
Increased
26
Reduced
19
Closed
19
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$54.8M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$31M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.9M |
| 4 |
Itaú Unibanco
ITUB
|
$14.5M |
| 5 |
Banco Bradesco
BBD
|
$13.6M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$48.9M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$23.1M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$22.7M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$16.3M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$13.8M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Consumer Staples | 2.24% |
| 3 | Technology | 1.21% |
| 4 | Communication Services | 0.83% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $809K | 0.14% | 10,038 -93 | -0.9% | -$7.5K |
|
52
IBM
IBM
$227B
| $750K | 0.13% | 3,895 | – | – |
|
53
Baxter International
BAX
$12.7B
| $673K | 0.11% | +9,150 | New | +$673K |
|
54
Apple
AAPL
$3.45T
| $610K | 0.1% | 1,136 -50 | -4% | -$26.8K |
|
55
Starbucks
SBUX
$100B
| $583K | 0.1% | 7,949 +1,850 | +30% | +$136K |
|
56
Merck
MRK
$210B
| $559K | 0.09% | 9,849 -3,050 | -24% | -$173K |
|
57
PepsiCo
PEP
$204B
| $547K | 0.09% | 6,550 +100 | +2% | +$8.35K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $532K | 0.09% | 8,715 +895 | +11% | +$54.6K |
|
59
Colgate-Palmolive
CL
$67.9B
| $516K | 0.09% | 7,950 | – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $514K | 0.09% | 3,319 -800 | -19% | -$124K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $503K | 0.09% | +21,320 | New | +$503K |
|
62
Verizon
VZ
$186B
| $500K | 0.08% | +10,501 | New | +$500K |
|
63
GE Aerospace
GE
$292B
| $499K | 0.08% | 19,287 +6,489 | +51% | +$168K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.93B
| $493K | 0.08% | 6,000 +1,000 | +20% | +$82.2K |
|
65
Ares Capital
ARCC
$15.8B
| $458K | 0.08% | 26,000 +4,800 | +23% | +$84.6K |
|
66
Coca-Cola
KO
$297B
| $451K | 0.08% | 11,666 -200 | -2% | -$7.73K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $437K | 0.07% | 9,234 -184,512 | -95% | -$8.73M |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $422K | 0.07% | 3,950 +350 | +10% | +$37.4K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $406K | 0.07% | +5,652 | New | +$406K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | 0.07% | 5,000 | – | – |
|
71
General Mills
GIS
$26.4B
| $389K | 0.07% | 7,502 +950 | +14% | +$49.3K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.06% | 2 | – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $372K | 0.06% | 10,777 | – | – |
|
74
Gilead Sciences
GILD
$140B
| $318K | 0.05% | +4,485 | New | +$318K |
|
75
Visa
V
$683B
| $314K | 0.05% | 1,453 | – | – |
|