GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+8.36%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$282M
AUM Growth
+$282M
(+9.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
103
New
26
Increased
22
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.41M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.81M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.81% |
| 3 | Consumer Staples | 3.74% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.26M | 0.45% |
22,870
-128,525
| -85% | -$7.07M |
|
52
Procter & Gamble
PG
$368B
| $1.24M | 0.44% |
8,944
+3,308
| +59% | +$460K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $1.2M | 0.42% |
+33,900
| New | +$1.2M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.4% |
+25,536
| New | +$1.12M |
|
55
Global X Social Media ETF
SOCL
$148M
| $1.1M | 0.39% |
+22,611
| New | +$1.1M |
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $1.09M | 0.39% |
59,200
-5,500
| -9% | -$101K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.07M | 0.38% |
34,885
+21,075
| +153% | +$649K |
|
58
iShares MSCI Qatar ETF
QAT
$78.1M
| $1.02M | 0.36% |
57,238
+147
| +0.3% | +$2.63K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $967K | 0.34% |
+6,562
| New | +$967K |
|
60
iShares MSCI Philippines ETF
EPHE
$101M
| $960K | 0.34% |
+36,196
| New | +$960K |
|
61
JD.com
JD
$44.3B
| $918K | 0.33% |
+11,827
| New | +$918K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $817K | 0.29% |
12,741
-154,696
| -92% | -$9.92M |
|
63
Verizon
VZ
$183B
| $802K | 0.28% |
13,488
-2,745
| -17% | -$163K |
|
64
Ares Capital
ARCC
$15.7B
| $719K | 0.26% |
51,541
+22,619
| +78% | +$316K |
|
65
Johnson & Johnson
JNJ
$426B
| $667K | 0.24% |
4,477
-623
| -12% | -$92.8K |
|
66
Infosys
INFY
$68.9B
| $643K | 0.23% |
46,560
-79,252
| -63% | -$1.09M |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $603K | 0.21% |
2,955
-750
| -20% | -$153K |
|
68
Invesco QQQ Trust
QQQ
$363B
| $598K | 0.21% |
+2,150
| New | +$598K |
|
69
United Parcel Service
UPS
$72.2B
| $578K | 0.21% |
3,468
+268
| +8% | +$44.7K |
|
70
PepsiCo
PEP
$202B
| $569K | 0.2% |
4,105
-850
| -17% | -$118K |
|
71
iShares MSCI Chile ETF
ECH
$708M
| $564K | 0.2% |
23,448
-64,670
| -73% | -$1.56M |
|
72
Colgate-Palmolive
CL
$67.2B
| $532K | 0.19% |
6,900
-1,600
| -19% | -$123K |
|
73
Entergy
ETR
$38.8B
| $526K | 0.19% |
+5,337
| New | +$526K |
|
74
iShares MSCI Poland ETF
EPOL
$440M
| $505K | 0.18% |
30,584
-19,536
| -39% | -$323K |
|
75
Abbott
ABT
$227B
| $501K | 0.18% |
4,600
-657
| -12% | -$71.6K |
|