GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-1.32%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$872M
AUM Growth
+$872M
(-3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
92
New
15
Increased
22
Reduced
19
Closed
23
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$126M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$102M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$65.3M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$34.4M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$143M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$66.2M |
| 3 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$41.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$38.9M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$33.4M |
Sector Composition
| 1 | Communication Services | 3.59% |
| 2 | Materials | 2.52% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Consumer Staples | 1.26% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $505K | 0.06% |
8,750
+850
| +11% | +$49.1K |
|
52
Merck
MRK
$210B
| $504K | 0.06% |
8,849
| – | – |
|
53
Coca-Cola
KO
$293B
| $489K | 0.06% |
12,466
| – | – |
|
54
Colgate-Palmolive
CL
$67.3B
| $481K | 0.06% |
7,350
| – | – |
|
55
Verizon
VZ
$183B
| $480K | 0.06% |
10,301
| – | – |
|
56
General Mills
GIS
$26.4B
| $429K | 0.05% |
7,702
| – | – |
|
57
iShares MSCI Mexico ETF
EWW
$1.8B
| $426K | 0.05% |
7,459
-343,462
| -98% | -$19.6M |
|
58
Oracle
ORCL
$625B
| $401K | 0.05% |
9,950
-2,130
| -18% | -$85.8K |
|
59
IBM
IBM
$226B
| $386K | 0.04% |
2,376
| – | – |
|
60
Apple
AAPL
$3.52T
| $343K | 0.04% |
2,735
-5,540
| -67% | -$695K |
|
61
Walmart
WMT
$787B
| $338K | 0.04% |
4,761
-70,405
| -94% | -$5M |
|
62
AbbVie
ABBV
$375B
| $324K | 0.04% |
4,820
+2
| +0% | +$134 |
|
63
Mondelez International
MDLZ
$78.7B
| $310K | 0.04% |
7,527
| – | – |
|
64
Visa
V
$675B
| $310K | 0.04% |
4,623
-1,726
| -27% | -$116K |
|
65
Abbott
ABT
$227B
| $261K | 0.03% |
5,312
+3
| +0.1% | +$147 |
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| $250K | 0.03% |
+2,000
| New | +$250K |
|
|
CUNB
67
DELISTED
CU Bancorp
CUNB
| $224K | 0.03% |
10,087
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $214K | 0.02% |
+5,171
| New | +$214K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.02% |
1
| – | – |
|
70
Advanced Micro Devices
AMD
$262B
| – | – |
-214,339
| Closed | -$574K |
|
71
Boeing
BA
$175B
| – | – |
-2,141
| Closed | -$321K |
|
72
Banco Bradesco
BBD
$31.7B
| – | – |
-1,692,875
| Closed | -$15.7M |
|
73
Bristol-Myers Squibb
BMY
$96.6B
| – | – |
-3,135
| Closed | -$202K |
|
74
Chevron
CVX
$317B
| – | – |
-3,290
| Closed | -$345K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,439
| Closed | -$273K |
|