GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
-1.05%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$18.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
63.14%
Holding
83
New
20
Increased
16
Reduced
15
Closed
29

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$12.3M
3
INDA icon
iShares MSCI India ETF
INDA
$9.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.95M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.61M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.86M
5
ERUS
iShares MSCI Russia ETF
ERUS
$6.12M

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 1.9%
3 Energy 1.68%
4 Healthcare 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.3B
$493K 0.15%
+11,872
New +$493K
MSFT icon
52
Microsoft
MSFT
$3.76T
$474K 0.14%
1,537
– –
NVDA icon
53
NVIDIA
NVDA
$4.15T
$455K 0.14%
1,667
– –
CHIX
54
DELISTED
Global X MSCI China Financials ETF
CHIX
$166K 0.05%
11,924
-346,962
-97% -$4.83M
ERUS
55
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-144,901
Closed -$6.12M
CHII
56
DELISTED
Global X MSCI China Industrials ETF
CHII
– –
-300,699
Closed -$5M
CHIM
57
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-206,994
Closed -$4.91M
CHIK
58
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-180,566
Closed -$4.99M
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-39,233
Closed -$5.53M
XLRE icon
60
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-24,151
Closed -$1.25M
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-106,029
Closed -$2.74M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-222,361
Closed -$18M
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-113,469
Closed -$6.04M
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-92,531
Closed -$2.51M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-5,369
Closed -$874K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.32B
– –
-230,686
Closed -$5.93M
PBR icon
67
Petrobras
PBR
$79.3B
– –
-252,420
Closed -$2.77M
OBDC icon
68
Blue Owl Capital
OBDC
$7.27B
– –
-56,954
Closed -$806K
KRE icon
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-110,900
Closed -$7.86M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
– –
-5,220
Closed -$2.49M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-4,550
Closed -$713K
ITUB icon
72
Itaú Unibanco
ITUB
$74.8B
– –
-855,370
Closed -$3.21M
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-4,014
Closed -$1.6M
IAU icon
74
iShares Gold Trust
IAU
$52.2B
– –
-36,135
Closed -$1.25M
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-7,267
Closed -$453K
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