GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-1.77%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$764M
AUM Growth
+$764M
(+7.2%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
104
New
18
Increased
26
Reduced
18
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$47.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$41.7M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$40.4M |
| 4 |
ProShares Short S&P500
SH
|
$28.1M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$21.8M |
Top Sells
| 1 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$43.8M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$34.3M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$28.9M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$17.4M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.1M |
Sector Composition
| 1 | Communication Services | 4.9% |
| 2 | Technology | 3.34% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.67% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $538K | 0.07% |
9,000
+2,000
| +29% | +$120K |
|
52
IBM
IBM
$227B
| $536K | 0.07% |
2,826
-250
| -8% | -$47.3K |
|
53
Merck
MRK
$210B
| $530K | 0.07% |
8,949
| – | – |
|
54
Starbucks
SBUX
$98.9B
| $528K | 0.07% |
6,999
-500
| -7% | -$37.7K |
|
55
Verizon
VZ
$184B
| $515K | 0.07% |
10,301
+650
| +7% | +$32.5K |
|
56
Coca-Cola
KO
$296B
| $510K | 0.07% |
11,966
+300
| +3% | +$12.8K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.89B
| $507K | 0.07% |
6,000
| – | – |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $505K | 0.07% |
9,659
+351
| +4% | +$18.4K |
|
59
Gilead Sciences
GILD
$140B
| $491K | 0.06% |
4,610
| – | – |
|
60
Colgate-Palmolive
CL
$67.5B
| $479K | 0.06% |
7,350
| – | – |
|
61
Walmart
WMT
$791B
| $442K | 0.06% |
5,775
-450
| -7% | -$34.4K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $414K | 0.05% |
11,000
+5,200
| +90% | +$196K |
|
63
General Mills
GIS
$26.5B
| $389K | 0.05% |
7,702
+200
| +3% | +$10.1K |
|
64
Oracle
ORCL
$624B
| $385K | 0.05% |
+10,050
| New | +$385K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $371K | 0.05% |
+3,284
| New | +$371K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $366K | 0.05% |
9,200
| – | – |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $333K | 0.04% |
2,850
| – | – |
|
|
RBS.PRH.CL
68
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $305K | 0.04% |
12,000
| – | – |
|
69
AbbVie
ABBV
$375B
| $278K | 0.04% |
4,813
+3
| +0.1% | +$173 |
|
70
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $273K | 0.04% |
30,000
+2,000
| +7% | +$18.2K |
|
71
Visa
V
$678B
| $268K | 0.04% |
1,254
| – | – |
|
72
Mondelez International
MDLZ
$79.1B
| $263K | 0.03% |
7,677
-100
| -1% | -$3.43K |
|
73
Exxon Mobil
XOM
$477B
| $250K | 0.03% |
2,654
| – | – |
|
|
ERUS
74
DELISTED
iShares MSCI Russia ETF
ERUS
| $244K | 0.03% |
14,140
-2,537,013
| -99% | -$43.8M |
|
75
Microsoft
MSFT
$3.74T
| $229K | 0.03% |
4,936
-220,160
| -98% | -$10.2M |
|