GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.55%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$456M
AUM Growth
+$10.5M
(+2.4%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
133
New
26
Increased
35
Reduced
36
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$18.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.66M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$30M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.5M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$10.3M |
Sector Composition
| 1 | Communication Services | 3.83% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Turkcell
TKC
$4.83B
| $1.23M | 0.27% |
+150,396
| New | +$1.23M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.27% |
7,185
-125
| -2% | -$21.2K |
|
53
Vanguard Health Care ETF
VHT
$15.7B
| $1.19M | 0.26% |
8,100
| – | – |
|
54
iShares MSCI Australia ETF
EWA
$1.53B
| $1.15M | 0.25% |
53,132
+9,724
| +22% | +$211K |
|
|
CIM
55
Chimera Investment
CIM
$1.2B
| $1.13M | 0.25% |
+20,168
| New | +$1.13M |
|
56
Procter & Gamble
PG
$375B
| $939K | 0.21% |
10,777
+1,006
| +10% | +$87.7K |
|
57
Visa
V
$666B
| $923K | 0.2% |
9,838
+1,202
| +14% | +$113K |
|
58
iShares Gold Trust
IAU
$52.6B
| $844K | 0.19% |
35,345
+307
| +0.9% | +$7.33K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $813K | 0.18% |
11,785
-8,845
| -43% | -$610K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $812K | 0.18% |
20,740
-50
| -0.2% | -$1.96K |
|
61
Mondelez International
MDLZ
$79.9B
| $783K | 0.17% |
18,127
+5,300
| +41% | +$229K |
|
62
AvalonBay Communities
AVB
$27.8B
| $774K | 0.17% |
4,030
-1,300
| -24% | -$250K |
|
63
Starbucks
SBUX
$97.1B
| $760K | 0.17% |
13,038
| – | – |
|
64
Zimmer Biomet
ZBH
$20.9B
| $732K | 0.16% |
5,871
-103
| -2% | -$12.8K |
|
65
iShares MSCI Netherlands ETF
EWN
$254M
| $717K | 0.16% |
24,934
-12,360
| -33% | -$355K |
|
66
iShares MSCI Hong Kong ETF
EWH
$712M
| $696K | 0.15% |
29,718
+13,016
| +78% | +$305K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $696K | 0.15% |
2,865
| – | – |
|
68
Verizon
VZ
$187B
| $666K | 0.15% |
14,908
+746
| +5% | +$33.3K |
|
69
Apple
AAPL
$3.56T
| $656K | 0.14% |
18,228
| – | – |
|
70
PepsiCo
PEP
$200B
| $618K | 0.14% |
5,355
-100
| -2% | -$11.5K |
|
71
Johnson & Johnson
JNJ
$430B
| $610K | 0.13% |
4,610
-400
| -8% | -$52.9K |
|
72
iShares MSCI Spain ETF
EWP
$1.36B
| $608K | 0.13% |
18,624
| – | – |
|
73
iShare MSCI Eurozone ETF
EZU
$7.85B
| $593K | 0.13% |
+14,787
| New | +$593K |
|
74
iShares MSCI Sweden ETF
EWD
$324M
| $591K | 0.13% |
17,513
-1,431
| -8% | -$48.3K |
|
75
Gilead Sciences
GILD
$143B
| $586K | 0.13% |
8,285
-50
| -0.6% | -$3.54K |
|