GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+3.24%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$712M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
112
New
26
Increased
21
Reduced
33
Closed
26
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$58.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$40.8M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$36.7M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$34.3M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$28.2M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$36M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$35.2M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$19.7M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$19.1M |
| 5 |
Itaú Unibanco
ITUB
|
$14.5M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Healthcare | 0.64% |
| 4 | Financials | 0.49% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $713K | 0.1% |
12,022
+7,174
| +148% | +$425K |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $709K | 0.1% |
+3,950
| New | +$709K |
|
53
Apple
AAPL
$3.56T
| $672K | 0.09% |
28,940
-2,868
| -9% | -$66.6K |
|
54
Baxter International
BAX
$12.5B
| $582K | 0.08% |
14,820
-2,025
| -12% | -$79.5K |
|
55
Starbucks
SBUX
$97.1B
| $580K | 0.08% |
14,998
-900
| -6% | -$34.8K |
|
56
IBM
IBM
$232B
| $558K | 0.08% |
3,217
-857
| -21% | -$149K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.92B
| $524K | 0.07% |
12,000
| – | – |
|
58
PepsiCo
PEP
$200B
| $523K | 0.07% |
5,855
-695
| -11% | -$62.1K |
|
59
Merck
MRK
$212B
| $518K | 0.07% |
9,379
-943
| -9% | -$52.1K |
|
60
Colgate-Palmolive
CL
$68.8B
| $501K | 0.07% |
7,350
-600
| -8% | -$40.9K |
|
61
Coca-Cola
KO
$292B
| $494K | 0.07% |
11,666
| – | – |
|
62
Toyota
TM
$260B
| $489K | 0.07% |
+4,087
| New | +$489K |
|
63
Verizon
VZ
$187B
| $472K | 0.07% |
9,651
-850
| -8% | -$41.6K |
|
64
Walmart
WMT
$801B
| $467K | 0.07% |
18,675
-289,242
| -94% | -$7.23M |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $459K | 0.06% |
9,308
+74
| +0.8% | +$3.65K |
|
66
GE Aerospace
GE
$296B
| $458K | 0.06% |
3,636
-388
| -10% | -$48.9K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $420K | 0.06% |
+7,000
| New | +$420K |
|
68
General Mills
GIS
$27B
| $394K | 0.06% |
7,502
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.06% |
+9,200
| New | +$392K |
|
70
Gilead Sciences
GILD
$143B
| $382K | 0.05% |
4,610
+125
| +3% | +$10.4K |
|
71
Vanguard Health Care ETF
VHT
$15.7B
| $318K | 0.04% |
2,850
-1,100
| -28% | -$123K |
|
72
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $310K | 0.04% |
14,000
+5,000
| +56% | +$111K |
|
|
RBS.PRH.CL
73
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $304K | 0.04% |
+12,000
| New | +$304K |
|
74
Mondelez International
MDLZ
$79.9B
| $292K | 0.04% |
7,777
-3,000
| -28% | -$113K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $281K | 0.04% |
3,500
-1,500
| -30% | -$120K |
|