GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+12.06%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$307M
AUM Growth
+$307M
(+9%)
Cap. Flow
-$977K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$8.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.14M |
| 3 |
iShares MSCI India ETF
INDA
|
$6.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.99M |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Technology | 3.07% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Turkey ETF
TUR
$166M
| $1.65M | 0.54% |
+61,757
| New | +$1.65M |
|
52
Apple
AAPL
$3.52T
| $1.52M | 0.5% |
11,460
-617
| -5% | -$81.9K |
|
53
HDFC Bank
HDB
$180B
| $1.52M | 0.49% |
21,031
-19,604
| -48% | -$1.42M |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.48M | 0.48% |
48,195
+13,310
| +38% | +$410K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.44M | 0.47% |
+40,235
| New | +$1.44M |
|
56
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.4M | 0.45% |
60,269
-47,908
| -44% | -$1.11M |
|
57
Microsoft
MSFT
$3.74T
| $1.36M | 0.44% |
6,125
-11,603
| -65% | -$2.58M |
|
58
Vanguard Value ETF
VTV
$142B
| $1.27M | 0.41% |
+10,690
| New | +$1.27M |
|
59
Mondelez International
MDLZ
$78.6B
| $1.25M | 0.41% |
21,354
-3,571
| -14% | -$209K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.22M | 0.4% |
19,835
-3,035
| -13% | -$187K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.37% |
21,845
-3,691
| -14% | -$191K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.06M | 0.35% |
+23,055
| New | +$1.06M |
|
63
Ares Capital
ARCC
$15.7B
| $1.04M | 0.34% |
61,625
+10,084
| +20% | +$170K |
|
64
Invesco DB Agriculture Fund
DBA
$809M
| $1.04M | 0.34% |
+64,272
| New | +$1.04M |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $949K | 0.31% |
+22,500
| New | +$949K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $909K | 0.3% |
3,327
-3,790
| -53% | -$1.04M |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $866K | 0.28% |
28,235
-26,980
| -49% | -$828K |
|
68
Vanguard Growth ETF
VUG
$185B
| $839K | 0.27% |
+3,310
| New | +$839K |
|
69
NetEase
NTES
$85.6B
| $823K | 0.27% |
+8,598
| New | +$823K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $806K | 0.26% |
+3,800
| New | +$806K |
|
71
Trip.com Group
TCOM
$46.7B
| $801K | 0.26% |
+23,735
| New | +$801K |
|
72
Verizon
VZ
$183B
| $783K | 0.25% |
13,333
-155
| -1% | -$9.1K |
|
73
Tencent Music
TME
$38.1B
| $781K | 0.25% |
+40,576
| New | +$781K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $739K | 0.24% |
+18,300
| New | +$739K |
|
75
Procter & Gamble
PG
$368B
| $715K | 0.23% |
5,136
-3,808
| -43% | -$530K |
|