GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.19%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$561M
AUM Growth
+$561M
(-6.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
120
New
36
Increased
13
Reduced
35
Closed
26
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$99.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$41.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$32.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$31.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.11% |
| 2 | Materials | 2.05% |
| 3 | Healthcare | 1.94% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Israel ETF
EIS
$397M
| $836K | 0.15% |
17,842
+4,936
| +38% | +$231K |
|
52
Verizon
VZ
$184B
| $796K | 0.14% |
14,262
-1,639
| -10% | -$91.5K |
|
|
IPK
53
DELISTED
SPDR S&P International Technology Sector
IPK
| $786K | 0.14% |
+25,987
| New | +$786K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $772K | 0.14% |
55,650
+30,850
| +124% | +$428K |
|
55
Johnson & Johnson
JNJ
$429B
| $723K | 0.13% |
5,960
-532
| -8% | -$64.5K |
|
56
Starbucks
SBUX
$99.2B
| $678K | 0.12% |
11,876
-688
| -5% | -$39.3K |
|
57
Gilead Sciences
GILD
$140B
| $674K | 0.12% |
8,085
-400
| -5% | -$33.3K |
|
58
Apple
AAPL
$3.54T
| $649K | 0.12% |
6,785
| – | – |
|
|
ZJPN
59
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $590K | 0.11% |
+9,146
| New | +$590K |
|
60
GE Aerospace
GE
$293B
| $568K | 0.1% |
18,054
-2,863
| -14% | -$90.2K |
|
61
PepsiCo
PEP
$203B
| $557K | 0.1% |
5,255
-600
| -10% | -$63.6K |
|
62
Coca-Cola
KO
$297B
| $520K | 0.09% |
11,466
-1,000
| -8% | -$45.4K |
|
63
iShares MSCI Belgium ETF
EWK
$36.3M
| $511K | 0.09% |
+28,836
| New | +$511K |
|
64
General Mills
GIS
$26.6B
| $507K | 0.09% |
7,102
-600
| -8% | -$42.8K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $460K | 0.08% |
4,005
| – | – |
|
66
Novartis
NVS
$248B
| $444K | 0.08% |
+5,382
| New | +$444K |
|
67
iShares MSCI Hong Kong ETF
EWH
$710M
| $441K | 0.08% |
+22,499
| New | +$441K |
|
68
Merck
MRK
$210B
| $423K | 0.08% |
7,349
-1,300
| -15% | -$74.8K |
|
69
Colgate-Palmolive
CL
$67.7B
| $406K | 0.07% |
5,550
-800
| -13% | -$58.5K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $405K | 0.07% |
5,000
+2,000
| +67% | +$162K |
|
71
CVS Health
CVS
$93B
| $388K | 0.07% |
4,048
+1,900
| +88% | +$182K |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $359K | 0.06% |
7,619
+75
| +1% | +$3.53K |
|
73
iShares MSCI China ETF
MCHI
$7.91B
| $358K | 0.06% |
8,456
-423,695
| -98% | -$17.9M |
|
74
iShares MSCI Singapore ETF
EWS
$790M
| $345K | 0.06% |
+31,770
| New | +$345K |
|
75
Visa
V
$681B
| $325K | 0.06% |
4,380
-398
| -8% | -$29.5K |
|