GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+9.93%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$445M
AUM Growth
-$114M
(-20%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-37.27%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
121
New
40
Increased
29
Reduced
29
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$30M |
| 2 |
iShares MSCI India ETF
INDA
|
$27.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.85M |
Top Sells
| 1 |
iShares MSCI Poland ETF
EPOL
|
$44.5M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$31.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$26.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$26.3M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$21.7M |
Sector Composition
| 1 | Industrials | 1.49% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Financials | 1.47% |
| 4 | Materials | 1.28% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.27% |
7,310
+100
| +1% | +$16.7K |
|
|
CYOU
52
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.21M | 0.27% |
+43,229
| New | +$1.21M |
|
53
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | 0.25% |
8,100
+650
| +9% | +$89.6K |
|
54
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.11M | 0.25% |
34,816
-16,529
| -32% | -$529K |
|
55
TIM SA
TIMB
$10.3B
| $1.07M | 0.24% |
+66,703
| New | +$1.07M |
|
56
iShares MSCI Netherlands ETF
EWN
$254M
| $1M | 0.23% |
37,294
+23,070
| +162% | +$620K |
|
|
57
iShares MSCI Poland ETF
EPOL
$450M
| $983K | 0.22% |
45,709
-2,068,486
| -98% | -$44.5M |
|
58
iShares MSCI Australia ETF
EWA
$1.53B
| $981K | 0.22% |
43,408
+3,986
| +10% | +$90.1K |
|
59
AvalonBay Communities
AVB
$27.8B
| $979K | 0.22% |
5,330
+250
| +5% | +$45.9K |
|
60
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $927K | 0.21% |
21,952
-472,030
| -96% | -$19.9M |
|
61
Procter & Gamble
PG
$375B
| $878K | 0.2% |
9,771
+5
| +0.1% | +$449 |
|
|
IPK
62
DELISTED
SPDR S&P International Technology Sector
IPK
| $878K | 0.2% |
+22,640
| New | +$878K |
|
63
iShares Gold Trust
IAU
$52.6B
| $839K | 0.19% |
35,038
+168
| +0.5% | +$4.02K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $805K | 0.18% |
20,790
| – | – |
|
65
Visa
V
$666B
| $767K | 0.17% |
8,636
+4,252
| +97% | +$378K |
|
66
Starbucks
SBUX
$97.1B
| $761K | 0.17% |
13,038
+1,150
| +10% | +$67.1K |
|
67
Vanguard Total Bond Market
BND
$135B
| $729K | 0.16% |
8,990
+140
| +2% | +$11.4K |
|
68
Arcos Dorados Holdings
ARCO
$1.47B
| $724K | 0.16% |
+92,410
| New | +$724K |
|
69
Zimmer Biomet
ZBH
$20.9B
| $708K | 0.16% |
+5,974
| New | +$708K |
|
70
Verizon
VZ
$187B
| $690K | 0.16% |
14,162
| – | – |
|
71
iShares MSCI Italy ETF
EWI
$708M
| $688K | 0.15% |
26,670
+3,734
| +16% | +$96.3K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $685K | 0.15% |
+2,865
| New | +$685K |
|
73
Apple
AAPL
$3.56T
| $655K | 0.15% |
18,228
| – | – |
|
74
Johnson & Johnson
JNJ
$430B
| $624K | 0.14% |
5,010
-950
| -16% | -$118K |
|
75
iShares MSCI Finland ETF
EFNL
$29.6M
| $615K | 0.14% |
+17,580
| New | +$615K |
|