GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-3.29%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$560M
AUM Growth
+$560M
(+7.7%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
107
New
23
Increased
22
Reduced
27
Closed
26
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$46M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$38.3M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$36.5M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$34.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$47.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$37.5M |
| 3 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$32.3M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$32.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$27.6M |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Industrials | 0.96% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $715K | 0.13% |
8,850
+4,700
| +113% | +$380K |
|
52
Johnson & Johnson
JNJ
$429B
| $687K | 0.12% |
5,960
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $660K | 0.12% |
11,888
| – | – |
|
|
IPW
54
DELISTED
SPDR S&P International Energy Sector
IPW
| $632K | 0.11% |
33,814
+13,250
| +64% | +$248K |
|
55
Gilead Sciences
GILD
$140B
| $597K | 0.11% |
8,335
| – | – |
|
|
IRV
56
DELISTED
SPDR S&P International Materials Sector
IRV
| $585K | 0.1% |
+29,004
| New | +$585K |
|
57
PepsiCo
PEP
$203B
| $560K | 0.1% |
5,355
+100
| +2% | +$10.5K |
|
58
iShares MSCI Italy ETF
EWI
$707M
| $555K | 0.1% |
+22,936
| New | +$555K |
|
59
Apple
AAPL
$3.54T
| $528K | 0.09% |
4,557
-100
| -2% | -$11.6K |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $526K | 0.09% |
5,885
-528
| -8% | -$47.2K |
|
61
iShares MSCI Hong Kong ETF
EWH
$710M
| $495K | 0.09% |
25,422
-16,569
| -39% | -$323K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $473K | 0.08% |
3,505
-500
| -12% | -$67.5K |
|
63
CVS Health
CVS
$93B
| $446K | 0.08% |
5,649
-700
| -11% | -$55.3K |
|
64
General Mills
GIS
$26.6B
| $439K | 0.08% |
7,102
| – | – |
|
65
Coca-Cola
KO
$297B
| $438K | 0.08% |
10,566
-900
| -8% | -$37.3K |
|
66
Merck
MRK
$210B
| $406K | 0.07% |
6,899
| – | – |
|
67
Colgate-Palmolive
CL
$67.7B
| $363K | 0.06% |
5,550
| – | – |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| $349K | 0.06% |
3,500
+1,000
| +40% | +$99.7K |
|
69
iShares MSCI Norway ETF
ENOR
$40.4M
| $349K | 0.06% |
16,044
-16,386
| -51% | -$356K |
|
70
IBM
IBM
$227B
| $345K | 0.06% |
2,076
-50
| -2% | -$8.42K |
|
71
iShares MSCI Netherlands ETF
EWN
$248M
| $344K | 0.06% |
14,224
-14,931
| -51% | -$361K |
|
72
Visa
V
$681B
| $342K | 0.06% |
4,384
+2
| +0% | +$156 |
|
73
GE Aerospace
GE
$293B
| $334K | 0.06% |
10,579
-2,162
| -17% | -$68.4K |
|
74
Oracle
ORCL
$628B
| $310K | 0.06% |
8,051
+351
| +5% | +$13.5K |
|
75
Mondelez International
MDLZ
$79.3B
| $307K | 0.05% |
6,927
| – | – |
|