GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-0.81%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$783M
AUM Growth
+$783M
(+2.5%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
98
New
20
Increased
24
Reduced
19
Closed
23
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$111M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$32.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$27.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$49.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.7M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$43.3M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$37.6M |
| 5 |
ProShares Short S&P500
SH
|
$28.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Communication Services | 4.56% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.48% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $523K | 0.07% |
+8,584
| New | +$523K |
|
52
Colgate-Palmolive
CL
$67.7B
| $509K | 0.07% |
7,350
| – | – |
|
53
Merck
MRK
$210B
| $503K | 0.06% |
8,849
-100
| -1% | -$5.7K |
|
54
Verizon
VZ
$184B
| $482K | 0.06% |
10,301
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $473K | 0.06% |
+3,951
| New | +$473K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $459K | 0.06% |
11,628
-2,791
| -19% | -$110K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $458K | 0.06% |
3,650
+800
| +28% | +$100K |
|
58
IBM
IBM
$227B
| $453K | 0.06% |
2,826
| – | – |
|
59
Oracle
ORCL
$628B
| $452K | 0.06% |
10,050
| – | – |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $447K | 0.06% |
7,900
-1,100
| -12% | -$62.2K |
|
61
Gilead Sciences
GILD
$140B
| $435K | 0.06% |
4,610
| – | – |
|
62
General Mills
GIS
$26.6B
| $411K | 0.05% |
7,702
| – | – |
|
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $369K | 0.05% |
38,899
-1,641,066
| -98% | -$15.6M |
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $330K | 0.04% |
9,014
-638,734
| -99% | -$23.4M |
|
65
AbbVie
ABBV
$374B
| $315K | 0.04% |
4,815
+2
| +0% | +$131 |
|
66
Visa
V
$681B
| $303K | 0.04% |
1,155
-99
| -8% | -$26K |
|
67
iShares MSCI Mexico ETF
EWW
$1.81B
| $295K | 0.04% |
+4,971
| New | +$295K |
|
68
Mondelez International
MDLZ
$79.3B
| $273K | 0.03% |
7,527
-150
| -2% | -$5.44K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $268K | 0.03% |
2,439
-845
| -26% | -$92.9K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $253K | 0.03% |
+4,100
| New | +$253K |
|
71
Abbott
ABT
$230B
| $239K | 0.03% |
5,307
+3
| +0.1% | +$135 |
|
72
Exxon Mobil
XOM
$477B
| $227K | 0.03% |
2,454
-200
| -8% | -$18.5K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.03% |
1
| – | – |
|
|
74
iShares MSCI Chile ETF
ECH
$709M
| $210K | 0.03% |
5,268
-942,304
| -99% | -$37.6M |
|
75
Chevron
CVX
$318B
| $203K | 0.03% |
1,810
-50
| -3% | -$5.61K |
|