GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+3.14%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$603M
AUM Growth
+$603M
Cap. Flow
-$97.1M
Cap. Flow %
-16.11%
Top 10 Hldgs %
75.73%
Holding
90
New
27
Increased
20
Reduced
16
Closed
16

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$48.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$36.5M
3
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
$31.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.5M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
$55.3M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$47.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.7M
5
ECH icon
iShares MSCI Chile ETF
ECH
$28.5M

Sector Composition

1 Consumer Discretionary 4.15%
2 Technology 1.82%
3 Communication Services 1.52%
4 Consumer Staples 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.3B
$490K 0.08%
7,350
– –
MRK icon
52
Merck
MRK
$210B
$467K 0.08%
8,849
– –
GIS icon
53
General Mills
GIS
$26.4B
$444K 0.07%
7,702
– –
V icon
54
Visa
V
$675B
$441K 0.07%
5,690
+1
+0% +$78
BFZ icon
55
BlackRock CA Municipal Income Trust
BFZ
$314M
$407K 0.07%
+25,500
New +$407K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.89B
$397K 0.07%
4,000
– –
AAPL icon
57
Apple
AAPL
$3.51T
$383K 0.06%
3,635
+900
+33% +$94.8K
ORCL icon
58
Oracle
ORCL
$626B
$345K 0.06%
9,450
-500
-5% -$18.3K
MDLZ icon
59
Mondelez International
MDLZ
$78.7B
$338K 0.06%
7,527
– –
ABBV icon
60
AbbVie
ABBV
$375B
$309K 0.05%
5,225
+403
+8% +$23.8K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$303K 0.05%
34,263
+4,345
+15% +$38.4K
IBM icon
62
IBM
IBM
$226B
$293K 0.05%
2,126
-250
-11% -$34.5K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
$286K 0.05%
2,150
– –
WMT icon
64
Walmart
WMT
$787B
$276K 0.05%
4,500
-261
-5% -$16K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$272K 0.05%
6,990
-4,210
-38% -$164K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$256K 0.04%
4,760
-5,837
-55% -$314K
FXB icon
67
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.5M
$244K 0.04%
+1,691
New +$244K
ABT icon
68
Abbott
ABT
$227B
$239K 0.04%
5,317
+3
+0.1% +$135
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
$239K 0.04%
3,000
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$237K 0.04%
+9,320
New +$237K
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$226K 0.04%
+5,800
New +$226K
HEWJ icon
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$211K 0.04%
+7,362
New +$211K
BAX icon
73
Baxter International
BAX
$12.1B
$206K 0.03%
+5,400
New +$206K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$158K 0.03%
+15,800
New +$158K
SJB icon
75
ProShares Short High Yield
SJB
$83.4M
– –
-297,433
Closed -$8.5M
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