GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.42%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$601M
AUM Growth
+$601M
(-0.24%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
101
New
27
Increased
22
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$59.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$49.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$42.4M |
| 4 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$34.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Communication Services | 3.59% |
| 3 | Consumer Staples | 2.89% |
| 4 | Technology | 2.43% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $739K | 0.12% |
6,785
+3,150
| +87% | +$343K |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $704K | 0.12% |
5,389
-253,733
| -98% | -$33.1M |
|
53
Johnson & Johnson
JNJ
$426B
| $702K | 0.12% |
6,492
| – | – |
|
|
SGG
54
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $684K | 0.11% |
+19,321
| New | +$684K |
|
55
GE Aerospace
GE
$293B
| $665K | 0.11% |
20,917
-1,709
| -8% | -$54.3K |
|
56
iShares MSCI Israel ETF
EIS
$396M
| $617K | 0.1% |
+12,906
| New | +$617K |
|
57
PepsiCo
PEP
$202B
| $600K | 0.1% |
5,855
| – | – |
|
58
Coca-Cola
KO
$293B
| $578K | 0.1% |
12,466
-1,897
| -13% | -$88K |
|
59
National Grid
NGG
$67.9B
| $532K | 0.09% |
+7,455
| New | +$532K |
|
60
General Mills
GIS
$26.4B
| $488K | 0.08% |
7,702
| – | – |
|
61
Merck
MRK
$210B
| $458K | 0.08% |
8,649
-200
| -2% | -$10.6K |
|
62
Colgate-Palmolive
CL
$67.2B
| $449K | 0.07% |
6,350
-1,000
| -14% | -$70.7K |
|
63
SAP
SAP
$314B
| $447K | 0.07% |
+5,564
| New | +$447K |
|
64
iShares Russell 2000 ETF
IWM
$66.3B
| $443K | 0.07% |
4,005
-750
| -16% | -$83K |
|
65
Oracle
ORCL
$626B
| $383K | 0.06% |
9,350
-100
| -1% | -$4.1K |
|
66
Visa
V
$675B
| $365K | 0.06% |
4,778
-912
| -16% | -$69.7K |
|
|
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
| $326K | 0.05% |
+7,544
| New | +$326K |
|
68
IBM
IBM
$226B
| $322K | 0.05% |
2,126
| – | – |
|
69
Mondelez International
MDLZ
$78.7B
| $302K | 0.05% |
7,527
| – | – |
|
70
AbbVie
ABBV
$374B
| $299K | 0.05% |
5,229
+4
| +0.1% | +$229 |
|
71
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $297K | 0.05% |
24,800
+9,000
| +57% | +$108K |
|
|
72
iShares MSCI India ETF
INDA
$9.28B
| $295K | 0.05% |
10,886
-1,563,486
| -99% | -$42.4M |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $282K | 0.05% |
2,800
-2,500
| -47% | -$252K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $273K | 0.05% |
6,990
| – | – |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $265K | 0.04% |
2,150
| – | – |
|