GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+8.21%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$520M
AUM Growth
+$520M
(-7.4%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
118
New
24
Increased
21
Reduced
25
Closed
34
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$123M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$44.9M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$36.1M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$33.1M |
| 5 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$32.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$111M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$46.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$32.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.2M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 3.03% |
| 2 | Consumer Staples | 2.51% |
| 3 | Communication Services | 1.43% |
| 4 | Technology | 1.03% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $644K | 0.12% |
11,888
+12
| +0.1% | +$650 |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $614K | 0.12% |
6,413
-7,059
| -52% | -$676K |
|
53
PepsiCo
PEP
$203B
| $572K | 0.11% |
5,255
| – | – |
|
54
CVS Health
CVS
$93B
| $565K | 0.11% |
6,349
+2,301
| +57% | +$205K |
|
55
Apple
AAPL
$3.54T
| $526K | 0.1% |
4,657
-2,128
| -31% | -$240K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $525K | 0.1% |
6,500
+1,500
| +30% | +$121K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $497K | 0.1% |
4,005
| – | – |
|
58
Coca-Cola
KO
$297B
| $485K | 0.09% |
11,466
| – | – |
|
59
iShares MSCI Finland ETF
EFNL
$29M
| $468K | 0.09% |
+13,591
| New | +$468K |
|
60
General Mills
GIS
$26.6B
| $454K | 0.09% |
7,102
| – | – |
|
61
iShares MSCI Switzerland ETF
EWL
$1.32B
| $449K | 0.09% |
14,705
-14,958
| -50% | -$457K |
|
62
Merck
MRK
$210B
| $431K | 0.08% |
6,899
-450
| -6% | -$28.1K |
|
63
Colgate-Palmolive
CL
$67.7B
| $411K | 0.08% |
5,550
| – | – |
|
64
GE Aerospace
GE
$293B
| $377K | 0.07% |
12,741
-5,313
| -29% | -$157K |
|
65
Visa
V
$681B
| $362K | 0.07% |
4,382
+2
| +0% | +$165 |
|
|
IPW
66
DELISTED
SPDR S&P International Energy Sector
IPW
| $361K | 0.07% |
20,564
-358,084
| -95% | -$6.29M |
|
67
iShares MSCI Denmark ETF
EDEN
$186M
| $360K | 0.07% |
+6,479
| New | +$360K |
|
68
Vanguard Total Bond Market
BND
$133B
| $349K | 0.07% |
+4,150
| New | +$349K |
|
69
IBM
IBM
$227B
| $338K | 0.07% |
2,126
| – | – |
|
|
IRY
70
DELISTED
SPDR S&P International Health Care Sector
IRY
| $328K | 0.06% |
6,866
-16,647
| -71% | -$795K |
|
71
Mondelez International
MDLZ
$79.3B
| $304K | 0.06% |
6,927
| – | – |
|
72
Oracle
ORCL
$628B
| $302K | 0.06% |
7,700
-100
| -1% | -$3.92K |
|
73
AbbVie
ABBV
$374B
| $291K | 0.06% |
4,608
+2
| +0% | +$126 |
|
74
iShares MSCI Israel ETF
EIS
$397M
| $288K | 0.06% |
5,991
-11,851
| -66% | -$570K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $286K | 0.06% |
2,150
| – | – |
|